Security key
45840Y104
- Security type / class
- Equity / COM
- Total 13F shares
- 128,899
- Total 13F value
- $33,282
- Share change
- +37,188
- SEC-reported price per share
- $0.26
- Number of holders
- 10
- Value change
- -$3,594
- Number of buys
- 6
- Number of sells
- 2
Report period
Q1 2024
Institutions
10
Top holders
10
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
0/15
Latest evidence
31 Dec 2023
3/4/5
13F
Highest disclosed value: $17,613,617
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
block.one Investments 1 has the largest disclosed position value at $17.61M.
0 of 15 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
TrinityBridge Ltd
$22K
TWO SIGMA SECURITIES, LLC
$19.3K
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$13.8K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 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 |
| TrinityBridge Ltd |
13F
Company
|
—
denominator unverified
|
$22,000
24,612 shares
|
— | 31 Dec 2023 |
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
—
denominator unverified
|
$19,266
22,402 shares
|
— | 31 Dec 2023 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$13,765
16,000 shares
|
— | 31 Dec 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$10,819
12,577 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
128,899
Rows available
10
| 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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
10
Q1 2024 holders
10
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|