Security key
45840Y104
- Security type / class
- Equity / COM
- Total 13F shares
- 55,115
- Total 13F value
- $75,852
- Share change
- -22,742
- SEC-reported price per share
- $1.36
- Number of holders
- 7
- Value change
- -$93,342
- Number of buys
- 5
- Number of sells
- 3
Report period
Q3 2023
Institutions
7
Top holders
7
TRNR full security history
Ownership snapshot
Full 13F holder table
Interactive Strength, Inc. SEC filings
Interactive Strength, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of TRNR - INTERACTIVE STRENGTH INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
block.one Investments 1
Disclosed value leader
block.one Investments 1
Comparable rows
0/9
Latest evidence
30 Jun 2023
3/4/5
13F
Highest disclosed value: $17,613,617
9 rows are not safely comparable across share classes.
Showing 1-6 of 9 holder rows.
Quick read
block.one Investments 1 has the largest disclosed position value at $17.61M.
0 of 9 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens block.one Investments 1's linked filing trail.
Disclosed position value
Top 5
block.one Investments 1
$17.61M
Bradley James Wickens
$8.89M
Point72 Asset Management, L.P.
$104.6K
TrinityBridge Ltd
$97K
Cubist Systematic Strategies, LLC
$17.5K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| block.one Investments 1 |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$17,613,617
3,376,779 shares
|
— | 02 May 2023 |
| Bradley James Wickens |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$8,892,882
1,704,891 shares
|
— | 01 Jun 2023 |
| Point72 Asset Management, L.P. |
13F
Company
|
—
denominator unverified
|
$104,625
37,500 shares
|
— | 30 Jun 2023 |
| TrinityBridge Ltd |
13F
Company
|
—
denominator unverified
|
$97,000
33,963 shares
|
— | 30 Jun 2023 |
| Cubist Systematic Strategies, LLC |
13F
Company
|
—
denominator unverified
|
$17,471
6,262 shares
|
— | 30 Jun 2023 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
—
denominator unverified
|
$340
122 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
55,115
Rows available
7
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
5
Q3 2023 holders
7
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|