Overview Financials News + Filings Key Docs Ownership Insiders
|
|
F45 Training Holdings Inc.
|
|
|
Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
|
KENNEDY LEWIS MANAGEMENT LP
| 14,061,933 | 3,532,652 | 7,030,997,000 | 24.16 | |
Hist
| 06/30/2023 |
|
Caledonia (Private) Investments Pty Ltd
| 4,770,000 | -2,404,651 | 2,385,000,000 | 0.05 | |
Hist
| 06/30/2023 |
|
STADIUM CAPITAL MANAGEMENT LLC
| 4,068,153 | 4,068,153 | 2,034,000,000 | | |
Hist
| 06/30/2023 |
|
VANGUARD GROUP INC
| 1,855,429 | 392,128 | 927,714,000 | 0.00 | |
Hist
| 06/30/2023 |
|
L1 Capital Pty Ltd
| 1,415,297 | -5,187,423 | 707,649,000 | 0.09 | |
Hist
| 06/30/2023 |
|
GCM Grosvenor Holdings, LLC
| 1,302,374 | 0 | 651,187,000 | 0.28 | |
Hist
| 06/30/2023 |
|
CastleKnight Management LP
| 518,872 | 6,830 | 259,436,000 | 0.03 | |
Hist
| 06/30/2023 |
|
MILLENNIUM MANAGEMENT LLC
| 440,425 | 440,425 | 220,212,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Benchmark Financial Wealth Advisors, LLC
| 69,525 | 0 | 198,146,000 | 0.11 | 0.07 |
Hist
| 12/31/2022 |
|
BlackRock Inc.
| 378,313 | -1,493,896 | 189,158,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Fortress Investment Group LLC
| 346,192 | 0 | 173,097,000 | 0.03 | |
Hist
| 06/30/2023 |
|
GEODE CAPITAL MANAGEMENT, LLC
| 320,598 | -322,279 | 160,299,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Y-Intercept (Hong Kong) Ltd
| 214,914 | 186,609 | 107,457,000 | 0.01 | |
Hist
| 06/30/2023 |
|
BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 150,000 | 150,000 | 75,000,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Squarepoint Ops LLC
| 124,288 | 124,288 | 62,144,000 | 0.00 | |
Hist
| 06/30/2023 |
|
STATE STREET CORP
| 123,032 | -512,738 | 61,516,000 | 0.00 | |
Hist
| 06/30/2023 |
|
JANE STREET GROUP, LLC
| 118,369 | 118,369 | 59,184,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Lighthouse Investment Partners, LLC
| 91,868 | 0 | 45,934,000 | 0.00 | |
Hist
| 06/30/2023 |
|
MARSHALL WACE, LLP
| 88,004 | 88,004 | 44,002,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Coppell Advisory Solutions LLC
| 246 | 246 | 32,319,000 | 0.01 | |
Hist
| 06/30/2023 |
|
NORTHERN TRUST CORP
| 63,540 | -249,249 | 31,770,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Qube Research & Technologies Ltd
| 55,365 | 55,365 | 27,683,000 | 0.00 | |
Hist
| 06/30/2023 |
|
GOLDMAN SACHS GROUP INC
| 22,743 | 10,544 | 26,382,000 | 0.00 | 0.02 |
Hist
| 03/31/2023 |
|
OLD MISSION CAPITAL LLC
| 46,198 | 46,198 | 23,099,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Koss-Olinger Consulting, LLC
| 20,000 | 20,000 | 23,000,000 | 0.00 | 0.02 |
Hist
| 03/31/2023 |
|
Allworth Financial LP
| 40,000 | 40,000 | 20,000,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Ergoteles LLC
| 36,900 | 36,900 | 18,450,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Bank of New York Mellon Corp
| 27,997 | -84,003 | 13,999,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Grosvenor Holdings, L.L.C.
| 1,302,374 | 0 | 13,935,000 | 2.72 | 1.37 |
Hist
| 03/31/2022 |
|
TUDOR INVESTMENT CORP ET AL
| 27,514 | 0 | 13,757,000 | 0.00 | |
Hist
| 06/30/2023 |
|
PRELUDE CAPITAL MANAGEMENT, LLC
| 26,922 | 0 | 13,461,000 | 0.00 | |
Hist
| 06/30/2023 |
|
GROUP ONE TRADING, L.P.
| 25,397 | 12,410 | 12,699,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Mariner, LLC
| 23,805 | 23,805 | 11,903,000 | 0.00 | |
Hist
| 06/30/2023 |
|
MORGAN STANLEY
| 21,065 | -61,273 | 10,534,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Bleakley Financial Group, LLC
| 15,000 | 15,000 | 7,500,000 | 0.00 | |
Hist
| 06/30/2023 |
| << Prev Next >> |
|
|
|
|