F45 TRAINING HLDGS INC
COM · CUSIP 30322L101
72
institutional holders
47.0m
shares reported held*
$145.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $3.09. Options: 6 managers hold calls ($7.9m notional), 3 hold puts ($992.0k).
Biggest calls
| ROYAL BANK OF CANADA | — | $4.5m1.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.6m505.1k shares |
| GROUP ONE TRADING LLC | — | $1.4m447.1k shares |
| SIMPLEX TRADING, LLC | — | $417.0k135.2k shares |
| CITADEL ADVISORS LLC | — | $101.0k32.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| BANK OF AMERICA CORP /DE/ | — | $989.0k320.0k shares |
| SIMPLEX TRADING, LLC | — | $3.0k1.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| KENNEDY LEWIS MANAGEMENT LP 49.60% of their portfolio | 14.1m $43.5m | — |
| Caledonia (Private) Investments Pty Ltd 0.66% of their portfolio | 7.3m $22.5m | — |
| L1 Capital Pty Ltd 3.91% of their portfolio | 6.5m $20.0m | — |
| BARDIN HILL MANAGEMENT PARTNERS LP 3.39% of their portfolio | 4.8m $14.7m | — |
| BlackRock Inc. 0.00% of their portfolio | 1.9m $5.8m | — |
| STADIUM CAPITAL MANAGEMENT LLC 3.47% of their portfolio | 1.9m $5.8m | — |
| FMR LLC 0.00% of their portfolio | 1.7m $5.3m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.5m $4.5m | — |
| GCM Grosvenor Holdings, LLC 0.95% of their portfolio | 1.3m $4.0m | — |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.14% of their portfolio | 1.1m $3.4m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 629.1k $1.9m | — |
| STATE STREET CORP 0.00% of their portfolio | 608.2k $1.9m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 589.2k $1.8m | — |
| Fortress Investment Group LLC 0.11% of their portfolio | 346.2k $1.1m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 303.3k $937.0k | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 273.7k $846.0k | — |
| TUDOR INVESTMENT CORP ET AL 0.02% of their portfolio | 240.5k $743.0k | — |
| CastleKnight Management LP 0.22% of their portfolio | 228.3k $705.0k | — |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 174.3k $538.0k | — |
| Ionic Capital Management LLC 0.11% of their portfolio | 150.0k $464.0k | — |
| Man Group plc 0.00% of their portfolio | 135.5k $419.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 131.5k $405.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 119.0k $367.0k | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 97.6k $302.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 93.7k $290.0k | — |
| Artha Asset Management LLC 0.31% of their portfolio | 91.9k $284.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 89.8k $277.0k | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 87.6k $271.0k | — |
| Swiss National Bank 0.00% of their portfolio | 78.1k $241.0k | — |
| Benchmark Financial Wealth Advisors, LLC 0.13% of their portfolio | 69.5k $215.0k | — |
| Squarepoint Ops LLC 0.00% of their portfolio | 68.2k $211.0k | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 44.9k $139.0k | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 44.3k $137.0k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 43.1k $133.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 33.5k $103.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 22.0k $68.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 21.9k $68.0k | — |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 20.0k $62.0k | — |
| Valmark Advisers, Inc. 0.00% of their portfolio | 20.0k $62.0k | — |
| Koss-Olinger Consulting, LLC 0.01% of their portfolio | 20.0k $62.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 17.2k $53.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 16.1k $50.0k | — |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 15.2k $33.0k | — |
| Invesco Ltd. 0.00% of their portfolio | 14.5k $45.0k | — |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 14.4k $44.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 14.3k $44.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 13.6k $42.1k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 13.4k $41.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 12.8k $40.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 12.2k $38.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.2k $35.0k | — |
| Keel Point, LLC 0.01% of their portfolio | 11.0k $34.0k | — |
| Delphia (USA) Inc. 0.04% of their portfolio | 10.4k $32.0k | — |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 10.1k $31.0k | — |
| Clarius Group, LLC 0.00% of their portfolio | 10.0k $31.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 7.6k $24.0k | — |
| AMALGAMATED BANK 0.00% of their portfolio | 5.8k $18.0k | — |
| UBS Group AG 0.00% of their portfolio | 5.4k $17.0k | — |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 5.0k $17.0k | — |
| CWM, LLC 0.00% of their portfolio | 3.1k $10.0k | — |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.5k $7.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 2.2k $7.0k | — |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.6k $5.0k | — |
| Freemont Management S.A. 0.00% of their portfolio | 1.5k $5.0k | — |
| DARK FOREST CAPITAL MANAGEMENT LP 0.00% of their portfolio | 737 $2.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 723 $2.0k | — |
| American Portfolios Advisors 0.00% of their portfolio | 167 $516 | — |
| Versant Capital Management, Inc 0.00% of their portfolio | 112 $0 | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 57 $0 | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 26 $0 | — |
| Covestor Ltd 0.00% of their portfolio | 18 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |