Security key
45840Y401
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 17,160
- Total 13F value
- $100,214
- Share change
- +17,160
- SEC-reported price per share
- $5.84
- Number of holders
- 5
- Value change
- +$100,214
- Number of buys
- 5
Report period
Q2 2025
Institutions
5
Top holders
5
TRNR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Interactive Strength, Inc. SEC filings
Interactive Strength, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45840Y401
Recent filing periods:
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
0/15
Latest evidence
31 Mar 2025
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
Quinn Opportunity Partners LLC
$185.3K
UBS Group AG
$22.2K
GEODE CAPITAL MANAGEMENT, LLC
$13.2K
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 |
| Quinn Opportunity Partners LLC |
13F
Company
|
—
denominator unverified
|
$185,274
150,629 shares
|
— | 31 Mar 2025 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$22,232
18,075 shares
|
— | 31 Mar 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$13,151
10,692 shares
|
— | 31 Mar 2025 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
—
denominator unverified
|
$8,526
6,932 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
17,160
Rows available
5
| 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 Q2 2025 vs Q4 2025 Across Filers
Q4 2025 holders
6
Q2 2025 holders
5
Holder diff
-1
| Investor | Q4 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend