CUSIP 30322L101
F45 TRAINING HLDGS INC
111 institutions · $18.9M total · 38,044,810 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | KENNEDY LEWIS MANAGEMENT LP | 14,061,933 | $7.0M | 36.96% | 2023-09-30 |
| 2 | Caledonia (Private) Investments Pty Ltd | 4,770,000 | $2.4M | 12.53% | 2023-09-30 |
| 3 | STADIUM CAPITAL MANAGEMENT LLC | 4,068,153 | $2.0M | 10.69% | 2023-09-30 |
| 4 | VANGUARD GROUP INC | 1,573,649 | $1.8M | 4.13% | 2023-09-30 |
| 5 | L1 Capital Pty Ltd | 1,415,297 | $707.6K | 3.72% | 2023-09-30 |
| 6 | GCM Grosvenor Holdings, LLC | 1,302,374 | $651.2K | 3.42% | 2023-09-30 |
| 7 | Ionic Capital Management LLC | 199,900 | $569.7K | 0.52% | 2023-03-31 |
| 8 | VICTORY CAPITAL MANAGEMENT INC | 94,367 | $268.9K | 0.24% | 2023-06-30 |
| 9 | CastleKnight Management LP | 518,872 | $259.4K | 1.36% | 2023-09-30 |
| 10 | Swiss National Bank | 78,100 | $222.6K | 0.20% | 2023-03-31 |
| 11 | MILLENNIUM MANAGEMENT LLC | 440,425 | $220.2K | 1.15% | 2023-09-30 |
| 12 | MetLife Investment Management, LLC | 19,680 | $210.6K | 0.05% | 2024-03-31 |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 320,598 | $160.3K | 0.84% | 2023-09-30 |
| 14 | BlackRock Inc. | 281,715 | $140.9K | 0.74% | 2023-09-30 |
| 15 | Fortress Investment Group LLC | 276,954 | $138.5K | 0.72% | 2023-09-30 |
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,853 | $137.5K | 0.03% | 2023-09-30 |
| 17 | Man Group plc | 117,315 | $136.1K | 0.30% | 2023-06-30 |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,084 | $121.9K | 0.27% | 2023-06-30 |
| 19 | Zurcher Kantonalbank (Zurich Cantonalbank) | 40,626 | $115.8K | 0.10% | 2023-03-31 |
| 20 | Y-Intercept (Hong Kong) Ltd | 214,914 | $107.5K | 0.56% | 2023-09-30 |
| 21 | Metropolitan Life Insurance Co/NY | 6,613 | $98.9K | 0.01% | 2023-06-30 |
| 22 | UBS ASSET MANAGEMENT AMERICAS INC | 34,133 | $97.3K | 0.08% | 2023-03-31 |
| 23 | GOLDMAN SACHS GROUP INC | 182,553 | $91.3K | 0.47% | 2024-03-31 |
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | $75.0K | 0.39% | 2023-09-30 |
| 25 | NEW YORK STATE COMMON RETIREMENT FUND | 22,020 | $62.8K | 0.05% | 2025-09-30 |
| 26 | Squarepoint Ops LLC | 124,288 | $62.1K | 0.32% | 2023-09-30 |
| 27 | STATE STREET CORP | 123,032 | $61.5K | 0.32% | 2023-09-30 |
| 28 | JANE STREET GROUP, LLC | 118,369 | $59.2K | 0.31% | 2023-09-30 |
| 29 | Coppell Advisory Solutions Corp. | 356 | $48.4K | 0.00% | 2023-03-31 |
| 30 | Lighthouse Investment Partners, LLC | 91,868 | $45.9K | 0.24% | 2023-09-30 |
| 31 | MARSHALL WACE, LLP | 88,004 | $44.0K | 0.23% | 2023-09-30 |
| 32 | Coppell Advisory Solutions LLC | 314 | $42.7K | 0.00% | 2023-12-31 |
| 33 | Voya Investment Management LLC | 13,634 | $42.1K | 0.03% | 2024-12-31 |
| 34 | CREDIT SUISSE AG/ | 13,419 | $38.2K | 0.03% | 2023-03-31 |
| 35 | NORTHERN TRUST CORP | 63,540 | $31.8K | 0.16% | 2023-09-30 |
| 36 | Keel Point, LLC | 10,988 | $31.3K | 0.02% | 2023-03-31 |
| 37 | Mirae Asset Global Investments Co., Ltd. | 10,411 | $29.7K | 0.02% | 2023-03-31 |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,925 | $29.5K | 0.15% | 2023-09-30 |
| 39 | FIFTH LANE CAPITAL, LP | 10,000 | $28.5K | 0.02% | 2023-03-31 |
| 40 | CONWAY CAPITAL MANAGEMENT, INC. | 24,500 | $28.4K | 0.06% | 2024-12-31 |
| 41 | Qube Research & Technologies Ltd | 55,365 | $27.7K | 0.14% | 2023-09-30 |
| 42 | OLD MISSION CAPITAL LLC | 46,198 | $23.1K | 0.12% | 2023-09-30 |
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 17,936 | $20.8K | 0.04% | 2023-06-30 |
| 44 | DEUTSCHE BANK AG\ | 17,441 | $20.2K | 0.04% | 2023-06-30 |
| 45 | Allworth Financial LP | 40,000 | $20.0K | 0.10% | 2023-09-30 |
| 46 | Ergoteles LLC | 36,900 | $18.4K | 0.09% | 2023-09-30 |
| 47 | AQR CAPITAL MANAGEMENT LLC | 15,864 | $18.4K | 0.04% | 2023-06-30 |
| 48 | TUCKER ASSET MANAGEMENT LLC | 50,110 | $17.5K | 0.13% | 2024-12-31 |
| 49 | Benchmark Financial Wealth Advisors, LLC | 34,525 | $17.3K | 0.09% | 2023-09-30 |
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,817 | $16.0K | 0.03% | 2023-06-30 |
| 51 | MJP ASSOCIATES INC /ADV | 13,500 | $15.7K | 0.03% | 2023-06-30 |
| 52 | Invesco Ltd. | 12,586 | $14.6K | 0.03% | 2023-06-30 |
| 53 | Bank of New York Mellon Corp | 27,997 | $14.0K | 0.07% | 2023-09-30 |
| 54 | TUDOR INVESTMENT CORP ET AL | 27,514 | $13.8K | 0.07% | 2023-09-30 |
| 55 | PRELUDE CAPITAL MANAGEMENT, LLC | 26,922 | $13.5K | 0.07% | 2023-09-30 |
| 56 | CITADEL ADVISORS LLC | 26,600 | $13.3K | 0.06% | 2023-09-30 |
| 57 | GROUP ONE TRADING, L.P. | 25,397 | $12.7K | 0.06% | 2023-09-30 |
| 58 | Mariner, LLC | 23,805 | $11.9K | 0.06% | 2023-09-30 |
| 59 | Clarius Group, LLC | 10,000 | $11.6K | 0.02% | 2023-06-30 |
| 60 | Koss-Olinger Consulting, LLC | 20,000 | $10.0K | 0.05% | 2023-09-30 |
| 61 | Simplicity Solutions, LLC | 15,000 | $7.5K | 0.03% | 2023-09-30 |
| 62 | Bleakley Financial Group, LLC | 15,000 | $7.5K | 0.03% | 2023-09-30 |
| 63 | MORGAN STANLEY | 13,687 | $6.8K | 0.03% | 2023-09-30 |
| 64 | Point72 Middle East FZE | 12,746 | $6.4K | 0.03% | 2023-09-30 |
| 65 | Cubist Systematic Strategies, LLC | 11,834 | $5.9K | 0.03% | 2023-09-30 |
| 66 | Ground Swell Capital, LLC | 10,567 | $5.3K | 0.02% | 2023-09-30 |
| 67 | Legal & General Group Plc | 3,963 | $4.6K | 0.01% | 2023-06-30 |
| 68 | American Portfolios Advisors | 355 | $3.9K | 0.00% | 2023-03-31 |
| 69 | Tower Research Capital LLC (TRC) | 6,898 | $3.4K | 0.01% | 2023-09-30 |
| 70 | RHUMBLINE ADVISERS | 6,522 | $3.3K | 0.01% | 2023-09-30 |
| 71 | BARDIN HILL MANAGEMENT PARTNERS LP | 5,953,429 | $3.0K | 15.64% | 2023-09-30 |
| 72 | Ameritas Investment Partners, Inc. | 2,461 | $2.9K | 0.00% | 2023-06-30 |
| 73 | UBS Group AG | 4,222 | $2.1K | 0.01% | 2023-09-30 |
| 74 | BNP PARIBAS ARBITRAGE, SNC | 4,193 | $2.1K | 0.01% | 2023-09-30 |
| 75 | Cyndeo Wealth Partners, LLC | 59,322 | $1.4K | 0.15% | 2023-12-31 |
| 76 | FMR LLC | 1,972 | $986 | 0.00% | 2023-09-30 |
| 77 | FEDERATED HERMES, INC. | 1,860 | $930 | 0.00% | 2023-09-30 |
| 78 | Ellevest, Inc. | 788 | $914 | 0.00% | 2023-06-30 |
| 79 | FIFTH THIRD BANCORP | 1,650 | $825 | 0.00% | 2023-09-30 |
| 80 | QUADRANT CAPITAL GROUP LLC | 1,650 | $825 | 0.00% | 2023-09-30 |
| 81 | BANK OF AMERICA CORP /DE/ | 1,112 | $556 | 0.00% | 2023-09-30 |
| 82 | Geneos Wealth Management Inc. | 1,000 | $500 | 0.00% | 2023-09-30 |
| 83 | Bell Investment Advisors, Inc | 149 | $425 | 0.00% | 2023-03-31 |
| 84 | Performa Ltd (US), LLC | 15,000 | $345 | 0.03% | 2023-12-31 |
| 85 | JPMORGAN CHASE & CO | 654 | $327 | 0.00% | 2023-09-30 |
| 86 | XTX Topco Ltd | 10,502 | $242 | 0.02% | 2023-12-31 |
| 87 | Affiance Financial, LLC | 75 | $214 | 0.00% | 2023-03-31 |
| 88 | ADVISOR GROUP HOLDINGS, INC. | 360 | $180 | 0.00% | 2023-09-30 |
| 89 | WELLS FARGO & COMPANY/MN | 263 | $132 | 0.00% | 2023-09-30 |
| 90 | Versant Capital Management, Inc | 112 | $130 | 0.00% | 2023-06-30 |
| 91 | ICA Group Wealth Management, LLC | 200 | $100 | 0.00% | 2023-09-30 |
| 92 | Nuveen Asset Management, LLC | 83,294 | $97 | 0.21% | 2023-06-30 |
| 93 | Vermillion Wealth Management, Inc. | 626 | $63 | 0.00% | 2025-09-30 |
| 94 | CANTOR FITZGERALD, L. P. | 10,000 | $29 | 0.02% | 2023-03-31 |
| 95 | SG Americas Securities, LLC | 20,429 | $24 | 0.05% | 2023-06-30 |
| 96 | BARCLAYS PLC | 21,179 | $24 | 0.05% | 2023-06-30 |
| 97 | RENAISSANCE TECHNOLOGIES LLC | 47,600 | $24 | 0.12% | 2023-09-30 |
| 98 | HRT FINANCIAL LP | 43,693 | $21 | 0.11% | 2023-09-30 |
| 99 | Point72 Asset Management, L.P. | 41 | $21 | 0.00% | 2023-09-30 |
| 100 | CITIGROUP INC | 30 | $15 | 0.00% | 2023-09-30 |
| 101 | NISA INVESTMENT ADVISORS, LLC | 5,009 | $14 | 0.01% | 2023-03-31 |
| 102 | SIMPLEX TRADING, LLC | 25,759 | $12 | 0.06% | 2023-09-30 |
| 103 | CWM, LLC | 20,995 | $10 | 0.05% | 2023-09-30 |
| 104 | AMALGAMATED BANK | 5,157 | $6 | 0.01% | 2023-06-30 |
| 105 | Cutler Group LLC / CA | 536 | $1 | 0.00% | 2023-03-31 |
| 106 | Capital Advisors, Ltd. LLC | 65 | $0 | 0.00% | 2023-03-31 |
| 107 | Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | 2023-06-30 |
| 108 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 109 | TORONTO DOMINION BANK | 105 | $0 | 0.00% | 2023-09-30 |
| 110 | Covestor Ltd | 94 | $0 | 0.00% | 2023-09-30 |
| 111 | Royal Bank of Canada | 399 | $0 | 0.00% | 2023-09-30 |