Security key
45840Y401
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 66,976
- Total 13F value
- $57,767
- Share change
- -55,476
- SEC-reported price per share
- $0.86
- Number of holders
- 6
- Value change
- -$84,564
- Number of buys
- 3
- Number of sells
- 6
Report period
Q4 2025
Institutions
6
Top holders
6
TRNR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Previous 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
30 Sep 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
DRW Securities, LLC
$205.4K
UBS Group AG
$89.4K
VANGUARD GROUP INC
$56.8K
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 |
| DRW Securities, LLC |
13F
Company
|
—
denominator unverified
|
$205,441
61,880 shares
|
— | 30 Sep 2025 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$89,414
26,932 shares
|
— | 30 Sep 2025 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$56,848
17,123 shares
|
— | 30 Sep 2025 |
| Quinn Opportunity Partners LLC |
13F
Company
|
—
denominator unverified
|
$50,006
15,062 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
66,976
Rows available
6
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
9
Q4 2025 holders
6
Holder diff
-3
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend