F45 Training Holdings Inc.
F45 Training Holdings Inc. (FXLV) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · FXLV · as of Dec 31, 2021
Ownership Breakdown
67
Institutional Holders
▲ 2 vs Q3
$499.45M
Total Inst. Value
▼ $50.59M vs Q3
97.52M
Shares Outstanding
freeFloat 49.24%
46.39M
13F Shares Held
▲ 10.45M vs Q3
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
FXLV largest shareholders · institutional ownership
Q4 2021 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
KENNEDY LEWIS MANAGEMENT LP wholesale-professional & commercial equipment & supplies | 10.53M | 12.32% | 12.32% | $108.93B | Feb 11, 2022 | NEW |
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD wholesale-professional & commercial equipment & supplies | 6.65M | 7.78% | 7.78% | $72.40B | Feb 15, 2022 | ▼ 47.2K |
L1 CAPITAL PTY LTD wholesale-professional & commercial equipment & supplies | 6.44M | 7.54% | 7.54% | $70.15B | Feb 14, 2022 | ▲ 117.3K |
BARDIN HILL MANAGEMENT PARTNERS LP wholesale-professional & commercial equipment & supplies | 3.27M | 3.82% | 3.82% | $35.56B | Feb 14, 2022 | — held |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ wholesale-professional & commercial equipment & supplies | 3.14M | 3.67% | 3.67% | $34.15B | Feb 10, 2022 | ▲ 354.5K |
FMR LLC wholesale-professional & commercial equipment & supplies | 2.07M | 2.42% | 2.42% | $22.49B | Feb 14, 2022 | ▼ 961.7K |
AMERIPRISE FINANCIAL INC wholesale-professional & commercial equipment & supplies | 1.61M | 1.88% | 1.88% | $17.50B | Feb 14, 2022 | ▲ 90.6K |
CITADEL ADVISORS LLC wholesale-professional & commercial equipment & supplies | 1.40M | 1.64% | 1.64% | $15.23B | Feb 14, 2022 | ▲ 63.0K |
GROSVENOR HOLDINGS, L.L.C. wholesale-professional & commercial equipment & supplies | 1.30M | 1.52% | 1.52% | $14.18B | Feb 14, 2022 | — held |
BLACKROCK INC. wholesale-professional & commercial equipment & supplies | 1.19M | 1.39% | 1.39% | $12.95B | Feb 10, 2022 | ▲ 262.0K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q4 2021 vs prior quarter
Q4 2021
24
Increased
+1.94M shares13
New Positions
first time holders9
Decreased
−2.38M shares0
Sold Out
fully exitedNet shares change (top 50)
440.6K
+1.94M / −2.38M
Net new holders
+28
13 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
FXLV insider trading · insider activity
Source: SEC Form 4
0
Buy transactions
2
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
GROSSO PATRICK D See Remarks | Aug 18, 2023 | Tax Withhold | 199,449 | $0.12 | $24.7K | 740.4K | Form 4 ↗ |
GROSSO PATRICK D See Remarks | Mar 16, 2023 | Tax Withhold | 4,565 | $1.59 | $7.3K | 947.1K | Form 4 ↗ |
GROSSO PATRICK D See Remarks | Jul 23, 2023 | Tax Withhold | 7,196 | $0.58 | $4.2K | 939.9K | Form 4 ↗ |
Wallander Raphael director | Feb 14, 2023 | Award | 69,686 | — | — | 69.7K | Form 4 ↗ |
SCHEIWE STEVEN D director | Feb 14, 2023 | Award | 69,686 | — | — | 69.7K | Form 4 ↗ |
Gavales Lisa A director | Feb 14, 2023 | Award | 69,686 | — | — | 69.7K | Form 4 ↗ |
BERNLOHR TIMOTHY J director | Feb 14, 2023 | Award | 69,686 | — | — | 69.7K | Form 4 ↗ |
DAVIS EUGENE I director | Nov 14, 2022 | Award | 61,538 | — | — | 61.5K | Form 4 ↗ |
GROSSO PATRICK D Chief Legal Officer | Jul 19, 2022 | Tax Withhold | 12,450 | $3.80 | $47.3K | 951.6K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
F45 Training Holdings Inc. (FXLV) is primarily owned by institutional investors, who hold approximately 47.6% of total shares outstanding. Company insiders own approximately 50.76%, while retail and public investors account for the remaining 1.66%.
The largest institutional shareholder of F45 Training Holdings Inc. is KENNEDY LEWIS MANAGEMENT LP, holding approximately 10.53 million shares — equal to 12.32% of outstanding shares — as of December 31, 2021.
A total of 67 institutional investors currently hold FXLV stock, with a combined institutional value of approximately $499,453,866 as of the most recent 13F filing period.
Frequently asked questions
FXLV ownershipF45 Training Holdings Inc. (FXLV) is primarily owned by institutional investors, who hold approximately 47.6% of shares. The largest shareholder is KENNEDY LEWIS MANAGEMENT LP with a 12.32% stake. Company insiders hold 50.76%. Data sourced from SEC Form 13F as of December 31, 2021.