Security key
45840Y203
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 264,186
- Total 13F value
- $42,129
- Share change
- +256,676
- SEC-reported price per share
- $0.16
- Number of holders
- 10
- Value change
- +$38,312
- Number of buys
- 9
- Number of sells
- 2
Report period
Q3 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 NEW (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
0/12
Latest evidence
30 Jun 2024
3/4/5
13F
Highest disclosed value: $17,613,617
12 rows are not safely comparable across share classes.
Showing 1-6 of 12 holder rows.
Quick read
block.one Investments 1 has the largest disclosed position value at $17.61M.
0 of 12 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
Tower Research Capital LLC (TRC)
$6K
FNY Investment Advisers, LLC
$3K
UBS Group AG
$1K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 12 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 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
—
denominator unverified
|
$6,012
4,264 shares
|
— | 30 Jun 2024 |
| FNY Investment Advisers, LLC |
13F
Company
|
—
denominator unverified
|
$3,000
2,500 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$1,049
744 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$3
2 shares
|
— | 30 Jun 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
264,186
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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
4
Q3 2024 holders
10
Holder diff
6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|