F45 Training Holdings Inc. - COMMON STOCK (FXLV)

CUSIP: 30322L101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COMMON STOCK
Total 13F shares
37,841,351
Share change
-6,312,019
Total reported value
$18,919,011
Put/Call ratio
4.2%
Price per share
$0.50
Number of holders
63
Value change
-$3,493,321
Number of buys
30
Number of sells
40

Quarterly Holders Quick Answers

What is CUSIP 30322L101?
CUSIP 30322L101 identifies FXLV - F45 Training Holdings Inc. - COMMON STOCK in SEC institutional holdings data.

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Institutional Holders of F45 Training Holdings Inc. - COMMON STOCK (FXLV) as of Q2 2023

As of 30 Jun 2023, F45 Training Holdings Inc. - COMMON STOCK (FXLV) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,841,351 shares. The largest 10 holders included KENNEDY LEWIS MANAGEMENT LP, BARDIN HILL MANAGEMENT PARTNERS LP, Caledonia (Private) Investments Pty Ltd, STADIUM CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, L1 Capital Pty Ltd, GCM Grosvenor Holdings, LLC, CastleKnight Management LP, MILLENNIUM MANAGEMENT LLC, and BlackRock Inc.. This page lists 63 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.