F45 TRAINING HLDGS INC
COM · CUSIP 30322L101
68
institutional holders
+0 vs Q1 2023
37.9m
shares reported held*
$19.0mreported value*
20 new
14 added
21 reduced
20 sold out
net sold ≈ $3.1m (-6.2m shares)
* 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 ($42 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.50. Options: 5 managers hold calls ($28.4k notional), 2 hold puts ($1.0k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 72 |
| Q4 2022 | 76 |
| Q1 2023 | 68 |
| Q2 2023 | 68 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 44 | 22 |
| Q1 2023 | 30 | 41 |
| Q2 2023 | 34 | 41 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $7.9m | $992.0k | 0.13 |
| Q4 2022 | $293.5k | $53.3k | 0.18 |
| Q1 2023 | $115.7k | $8.8k | 0.08 |
| Q2 2023 | $28.4k | $1.0k | 0.04 |
Biggest buyers
| STADIUM CAPITAL MANAGEMENT LLC | Added | +1.1m |
| MILLENNIUM MANAGEMENT LLC | Added | +308.6k |
| VANGUARD GROUP INC | Added | +208.0k |
| Y-Intercept (Hong Kong) Ltd | Added | +186.6k |
| GOLDMAN SACHS GROUP INC | Added | +159.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | New | +150.0k |
| Squarepoint Ops LLC | New | +124.3k |
| JANE STREET GROUP, LLC | Added | +58.0k |
| Qube Research & Technologies Ltd | New | +55.4k |
| OLD MISSION CAPITAL LLC | New | +46.2k |
Biggest sellers
| L1 Capital Pty Ltd | Reduced | -4.0m |
| Caledonia (Private) Investments Pty Ltd | Reduced | -1.6m |
| BlackRock Inc. | Reduced | -1.5m |
| STATE STREET CORP | Reduced | -485.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -322.3k |
| NORTHERN TRUST CORP | Reduced | -249.2k |
| Man Group plc | Sold out | -117.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Sold out | -105.1k |
| Bank of New York Mellon Corp | Reduced | -84.0k |
| Nuveen Asset Management, LLC | Sold out | -83.3k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $13.3k26.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Unchanged | $10.5k21.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $3.0k6.7k shares |
| GROUP ONE TRADING LLC | New | $1.6k3.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $1.0k2.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| KENNEDY LEWIS MANAGEMENT LP 24.16% of their portfolio | 14.1m $7.0m | Reduced -60 |
| BARDIN HILL MANAGEMENT PARTNERS LP 0.85% of their portfolio | 6.5m $3.2m | Unchanged |
| Caledonia (Private) Investments Pty Ltd 0.05% of their portfolio | 4.8m $2.4m | Reduced -1.6m |
| STADIUM CAPITAL MANAGEMENT LLC 1.76% of their portfolio | 4.1m $2.0m | Added +1.1m |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.9m $927.7k | Added +208.0k |
| L1 Capital Pty Ltd 0.09% of their portfolio | 1.4m $707.6k | Reduced -4.0m |
| GCM Grosvenor Holdings, LLC 0.28% of their portfolio | 1.3m $651.2k | Unchanged |
| CastleKnight Management LP 0.05% of their portfolio | 518.9k $259.4k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 440.4k $220.2k | Added +308.6k |
| BlackRock Inc. 0.00% of their portfolio | 378.3k $189.2k | Reduced -1.5m |
| Fortress Investment Group LLC 0.03% of their portfolio | 346.2k $173.1k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 320.6k $160.3k | Reduced -322.3k |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 214.9k $107.5k | Added +186.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 182.6k $91.3k | Added +159.8k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 150.0k $75.0k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 124.3k $62.1k | New |
| STATE STREET CORP 0.00% of their portfolio | 123.0k $61.5k | Reduced -485.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 118.4k $59.2k | Added +58.0k |
| Lighthouse Investment Partners, LLC 0.00% of their portfolio | 91.9k $45.9k | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 88.0k $44.0k | Reduced -20.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 63.5k $31.8k | Reduced -249.2k |
| Cyndeo Wealth Partners, LLC 0.00% of their portfolio | 59.3k $29.7k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 58.9k $29.5k | Added +21.1k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 55.4k $27.7k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 47.6k $24.0k | Reduced -15.4k |
| OLD MISSION CAPITAL LLC 0.00% of their portfolio | 46.2k $23.1k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 43.7k $21.0k | New |
| Allworth Financial LP 0.00% of their portfolio | 40.0k $20.0k | New |
| Ergoteles LLC 0.00% of their portfolio | 36.9k $18.4k | New |
| Benchmark Financial Wealth Advisors, LLC 0.01% of their portfolio | 34.5k $17.3k | Reduced -35.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 28.0k $14.0k | Reduced -84.0k |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 27.5k $13.8k | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 26.9k $13.5k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 25.8k $12.0k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 25.4k $12.7k | Added +12.4k |
| Mariner, LLC 0.00% of their portfolio | 23.8k $11.9k | New |
| Ground Swell Capital, LLC 0.01% of their portfolio | 21.1k $10.6k | New |
| MORGAN STANLEY 0.00% of their portfolio | 21.1k $10.5k | Reduced -62.3k |
| CWM, LLC 0.00% of their portfolio | 21.0k $10.0k | Added +17.9k |
| Koss-Olinger Consulting, LLC 0.00% of their portfolio | 20.0k $10.0k | Unchanged |
| Simplicity Solutions, LLC 0.00% of their portfolio | 15.0k $7.5k | New |
| Bleakley Financial Group, LLC 0.00% of their portfolio | 15.0k $7.5k | New |
| Point72 Middle East FZE 0.00% of their portfolio | 12.7k $6.4k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 11.8k $5.9k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 6.9k $3.4k | Reduced -36.4k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 6.5k $3.3k | Reduced -40.3k |
| Performa Ltd (US), LLC 0.00% of their portfolio | 5.0k $2.5k | Added +2.5k |
| UBS Group AG 0.00% of their portfolio | 4.2k $2.1k | Reduced -9.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 4.2k $2.1k | New |
| FMR LLC 0.00% of their portfolio | 2.0k $986 | Added +590 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 1.9k $930 | Added +573 |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.6k $825 | Unchanged |
| QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio | 1.6k $825 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.3k $664 | Reduced -19.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.0k $514 | Reduced -28.5k |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.0k $500 | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 527 $264 | Added +334 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 399 $0 | Reduced -1.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 324 $163 | Reduced -6.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 320 $160 | Reduced -21.7k |
| Coppell Advisory Solutions LLC 0.01% of their portfolio | 246 $32.3k | New |
| TORONTO DOMINION BANK 0.00% of their portfolio | 210 $0 | New |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 200 $100 | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 96 $48 | New |
| Covestor Ltd 0.00% of their portfolio | 94 $0 | Added +61 |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 41 $21 | New |
| CITIGROUP INC 0.00% of their portfolio | 30 $15 | Reduced -4.6k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |