F45 Training Ownership 2024 | Who Owns F45 Training Now?
Institutional Ownership
0.05%
Insider Ownership
50.80%
Retail Ownership
49.15%
Institutional Holders
1.00
F45 Training Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TUCKER ASSET MANAGEMENT LLC | 0.05% | 0.00% | 50,110 | - | - | 7,517 | Jun 30, 2024 |
F45 Training's largest institutional shareholder is TUCKER ASSET MANAGEMENT LLC, holding 0.05% of the company's total share outstanding, currently valued at $7.52K. The top 10 institutional shareholders own together 0.05% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TUCKER ASSET MANAGEMENT LLC | 0.05% | 0.00% | 50,110 | - | - | 7,517 | Jun 30, 2024 |
The largest F45 Training shareholder by % of total assets is TUCKER ASSET MANAGEMENT LLC. The company owns 50.11K shares of F45 Training (FXLV), representing 0.00% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TUCKER ASSET MANAGEMENT LLC | 0.05% | 0.00% | 50,110 | - | - | 7,517 | Jun 30, 2024 |
As of Jun 30 2024, F45 Training's largest institutional buyer is TUCKER ASSET MANAGEMENT LLC. The company purchased 0.00 stocks of FXLV, valued at $7.52K.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TUCKER ASSET MANAGEMENT LLC | 0.05% | 0.00% | 50,110 | - | - | 7,517 | Jun 30, 2024 |
As of Jun 30 2024, F45 Training's biggest institutional seller is TUCKER ASSET MANAGEMENT LLC. The company sold 0.00 shares of FXLV, valued at $7.52K.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|
F45 Training Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
ALLSPRING VARIABLE TRUST | 0.15% | 95,760 | - | - | Mar 31, 2024 |
MFS SERIES TRUST I | 0.07% | 1,326,660 | - | - | Feb 29, 2024 |
BRIDGEWAY FUNDS INC | 0.06% | 150,000 | - | - | Mar 28, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.04% | 19,083 | - | - | Mar 31, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.04% | 1,008,077 | - | - | Feb 29, 2024 |
MFS VARIABLE INSURANCE TRUST | 0.01% | 384,473 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,639 | - | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 55,523 | - | - | Mar 31, 2024 |
Nushares ETF Trust | 0.01% | 39,325 | - | - | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 1,664,615 | - | - | Mar 31, 2024 |
FIDELITY SECURITIES FUND | 0.00% | 354,457 | - | - | Jan 31, 2024 |
AMG FUNDS | 0.00% | 96,300 | - | - | Mar 28, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 83,349 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 105,084 | - | - | Feb 29, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 124,510 | - | - | Feb 29, 2024 |
PUTNAM FUNDS TRUST | 0.00% | 372,010 | - | - | Jan 31, 2024 |
Voya PARTNERS INC | 0.00% | 133,310 | - | - | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 290,363 | - | - | Feb 29, 2024 |
North Square Investments Trust | 0.00% | 9,379 | - | - | Jan 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 2,461 | - | - | Mar 31, 2024 |
MFS VARIABLE INSURANCE TRUST III | 0.00% | 12,643 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 21,692 | - | - | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 126,483 | - | - | Feb 29, 2024 |
VICTORY PORTFOLIOS | 0.00% | 14,831 | - | - | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 8,290 | - | - | Jan 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 13,634 | - | - | Mar 31, 2024 |
PUTNAM VARIABLE TRUST | 0.00% | 14,800 | - | - | Mar 31, 2024 |
HC CAPITAL TRUST | 0.00% | 10,007 | - | - | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,459 | - | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 645 | - | - | Mar 31, 2024 |
Franklin Alternative Strategies Funds | 0.00% | 120,050 | - | - | Feb 29, 2024 |
Fidelity Rutland Square Trust II | 0.00% | 235,586 | - | - | Feb 29, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 90,880 | - | - | Feb 29, 2024 |
Amplify ETF Trust | 0.00% | 3,832 | - | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 8,500 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 18,260 | - | - | Mar 28, 2024 |
MFS SERIES TRUST XV | 0.00% | 2,749 | - | - | Jan 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 337 | - | - | Dec 31, 2023 |
PACIFIC FUNDS SERIES TRUST | 0.00% | 23,630 | - | - | Mar 31, 2023 |
FIDELITY SALEM STREET TRUST | 0.00% | 309,253 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 837 | - | - | Mar 31, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 27,276 | - | - | Feb 29, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 1,480 | - | - | Feb 29, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 129,096 | - | - | Feb 29, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 6,402 | - | - | Mar 31, 2024 |
VALIC Co I | 0.00% | 13,678 | - | - | Feb 29, 2024 |
PENN SERIES FUNDS INC | 0.00% | 1,200 | - | - | Mar 28, 2024 |
ProFunds | 0.00% | 470 | - | - | Mar 31, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 161 | - | - | Dec 31, 2023 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 13,505 | - | - | Jan 31, 2024 |
Guggenheim Active Allocation Fund | 0.00% | 176 | - | - | Feb 29, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 2,584 | - | - | Mar 31, 2024 |
TIAA-CREF FUNDS | 0.00% | 82,649 | - | - | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 5,116 | - | - | Jan 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 23 | - | - | Dec 31, 2023 |
PROSHARES TRUST | 0.00% | 4,394 | - | - | Feb 29, 2024 |
FLEXSHARES TRUST | 0.00% | 1,302 | - | - | Jan 31, 2024 |
Brighthouse Funds Trust II | 0.00% | 14,491 | - | - | Mar 31, 2024 |
SPDR INDEX SHARES FUNDS | 0.00% | 3,190 | - | - | Mar 31, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,341 | - | - | Feb 29, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 30,000 | - | - | Mar 31, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 4,258 | - | - | Mar 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 9,263 | - | - | Mar 31, 2024 |
Goldman Sachs Trust II | 0.00% | 34,354 | - | - | Jan 31, 2024 |
ETF Series Solutions | 0.00% | 119 | - | - | Jan 31, 2024 |
iSHARES TRUST | 0.00% | 89,273 | - | - | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 6,451 | - | - | Mar 31, 2024 |
ADVANCED SERIES TRUST | 0.00% | 15,811 | - | - | Mar 28, 2024 |
MFS SERIES TRUST X | 0.00% | 46,863 | - | - | Jan 31, 2024 |
HARTFORD MUTUAL FUNDS INC/CT | 0.00% | 21,033 | - | - | Jan 31, 2024 |
MASSMUTUAL SELECT FUNDS | 0.00% | 2,576 | - | - | Dec 31, 2023 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 276 | - | - | Jan 31, 2024 |
BlackRock Variable Series Funds, Inc. | 0.00% | 5,465 | - | - | Mar 31, 2024 |
Franklin Templeton ETF Trust | 0.00% | 198 | - | - | Mar 31, 2024 |
Bridge Builder Trust | 0.00% | 4,715 | - | - | Mar 31, 2024 |
PACIFIC SELECT FUND | 0.00% | 3,716 | - | - | Mar 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 277 | - | - | Jan 31, 2024 |
BLACKROCK FUNDS | 0.00% | 5,211 | - | - | Mar 28, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 4,107 | - | - | Feb 29, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 1,399 | - | - | Mar 31, 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 4,400 | - | - | Feb 29, 2024 |
John Hancock Funds II | 0.00% | 2,480 | - | - | Feb 29, 2024 |
F45 Training's largest mutual fund holder by % of total assets is "ALLSPRING VARIABLE TRUST", owning 95.76K shares, compromising 0.15% of its total assets.
F45 Training Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 1 | - |
31 Mar, 24 | 1 | - |
31 Dec, 23 | 1 | -80.00% |
30 Sep, 23 | 5 | -92.42% |
30 Jun, 23 | 66 | -1.49% |
31 Mar, 23 | 67 | -12.99% |
31 Dec, 22 | 77 | 5.48% |
30 Sep, 22 | 73 | -5.19% |
30 Jun, 22 | 77 | -4.94% |
31 Mar, 22 | 81 | 20.90% |
31 Dec, 21 | 67 | 3.08% |
30 Sep, 21 | 65 | - |
As of 30 Jun 24, 1 institutions are holding F45 Training's shares, representing an increase of 0.00% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 50,110 | - |
31 Mar, 24 | 50,110 | - |
31 Dec, 23 | 50,110 | -63.01% |
30 Sep, 23 | 135,473 | -99.64% |
30 Jun, 23 | 37,841,277 | -14.24% |
31 Mar, 23 | 44,125,935 | -8.79% |
31 Dec, 22 | 48,376,544 | 2.74% |
30 Sep, 22 | 47,087,270 | 2.45% |
30 Jun, 22 | 45,963,082 | 0.29% |
31 Mar, 22 | 45,830,624 | -1.21% |
31 Dec, 21 | 46,391,306 | 29.08% |
30 Sep, 21 | 35,939,286 | - |
F45 Training (FXLV) has 50.11K shares outstanding as of 30 Jun 24, up 0.00% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 0.05% | 1937.98% |
31 Mar, 24 | 0.05% | 1937.98% |
31 Dec, 23 | 0.05% | 265.16% |
30 Sep, 23 | 0.14% | 0.01% |
30 Jun, 23 | 38.97% | 1.89% |
31 Mar, 23 | 45.44% | 1.83% |
31 Dec, 22 | 49.82% | 2.12% |
30 Sep, 22 | 48.49% | 2.11% |
30 Jun, 22 | 47.92% | 2.09% |
31 Mar, 22 | 47.89% | 1.63% |
31 Dec, 21 | 54.28% | 3.07% |
30 Sep, 21 | 42.05% | - |
As of 30 Jun 24, F45 Training is held by 0.05% institutional shareholders, representing a 1937.98% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | - | - |
31 Mar, 24 | - | - |
31 Dec, 23 | - | -100.00% |
30 Sep, 23 | 4 | -86.67% |
30 Jun, 23 | 30 | 3.45% |
31 Mar, 23 | 29 | -35.56% |
31 Dec, 22 | 45 | 18.42% |
30 Sep, 22 | 38 | -29.63% |
30 Jun, 22 | 54 | 17.39% |
31 Mar, 22 | 46 | 4.55% |
31 Dec, 21 | 44 | -31.25% |
30 Sep, 21 | 64 | - |
- institutional shareholders have increased their position in FXLV stock as of 30 Jun 24 compared to - in the previous quarter (a 0.00% increase).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | - | - |
31 Mar, 24 | - | - |
31 Dec, 23 | - | - |
30 Sep, 23 | - | -100.00% |
30 Jun, 23 | 20 | 5.26% |
31 Mar, 23 | 19 | 46.15% |
31 Dec, 22 | 13 | -38.10% |
30 Sep, 22 | 21 | 31.25% |
30 Jun, 22 | 16 | -20.00% |
31 Mar, 22 | 20 | 66.67% |
31 Dec, 21 | 12 | - |
30 Sep, 21 | - | - |
- institutional shareholders have reduced their position in FXLV stock as of 30 Jun 24 compared to - in the previous quarter (a 0.00% increase).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 1 | - | 50,110 | - | 0.05% | 1937.98% | - | - | - | - |
31 Mar, 24 | 1 | - | 50,110 | - | 0.05% | 1937.98% | - | - | - | - |
31 Dec, 23 | 1 | -80.00% | 50,110 | -63.01% | 0.05% | 265.16% | - | -100.00% | - | - |
30 Sep, 23 | 5 | -92.42% | 135,473 | -99.64% | 0.14% | 0.01% | 4 | -86.67% | - | -100.00% |
30 Jun, 23 | 66 | -1.49% | 37,841,277 | -14.24% | 38.97% | 1.89% | 30 | 3.45% | 20 | 5.26% |
31 Mar, 23 | 67 | -12.99% | 44,125,935 | -8.79% | 45.44% | 1.83% | 29 | -35.56% | 19 | 46.15% |
31 Dec, 22 | 77 | 5.48% | 48,376,544 | 2.74% | 49.82% | 2.12% | 45 | 18.42% | 13 | -38.10% |
30 Sep, 22 | 73 | -5.19% | 47,087,270 | 2.45% | 48.49% | 2.11% | 38 | -29.63% | 21 | 31.25% |
30 Jun, 22 | 77 | -4.94% | 45,963,082 | 0.29% | 47.92% | 2.09% | 54 | 17.39% | 16 | -20.00% |
31 Mar, 22 | 81 | 20.90% | 45,830,624 | -1.21% | 47.89% | 1.63% | 46 | 4.55% | 20 | 66.67% |
31 Dec, 21 | 67 | 3.08% | 46,391,306 | 29.08% | 54.28% | 3.07% | 44 | -31.25% | 12 | - |
30 Sep, 21 | 65 | - | 35,939,286 | - | 42.05% | - | 64 | - | - | - |
F45 Training Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
The last insider sell of F45 Training's stock was made by GROSSO PATRICK D on Aug 21 2023, selling 199,449 shares at $0.12 per share (valued at $24.73K).
F45 Training Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2023 | - | 2 | - |
Q2 2023 | - | 1 | - |
Q1 2023 | 4 | 7 | 57.14% |
Q4 2022 | 1 | 1 | 100.00% |
Q3 2022 | 5 | 1 | 500.00% |
Q2 2022 | 9 | 7 | 128.57% |
Q1 2022 | 3 | 10 | 30.00% |
Q4 2021 | 13 | 1 | 1300.00% |
Q3 2021 | 16 | 17 | 94.12% |
0 total buy trades, and 2 total sell trades (buy/sell ratio of 0.00%) were made by F45 Training's insiders, as of Q3 2023.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2023 | - | - | - |
Q2 2023 | - | - | - |
Q1 2023 | - | - | - |
Q4 2022 | - | - | - |
Q3 2022 | 3 | - | - |
Q2 2022 | - | 6 | - |
Q1 2022 | - | 6 | - |
Q4 2021 | 13 | - | - |
Q3 2021 | - | 2 | - |
As of Q3 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of F45 Training's stocks.
F45 Training Peer Ownership
Ticker | Company |
---|---|
YETI | YETI Holdings, Inc. |
SIX | Six Flags Entertainment Corporation |
MAT | Mattel, Inc. |
FUN | Cedar Fair, L.P. |
XPOF | Xponential Fitness, Inc. |
BOWL | Bowlero Corp. |
JAKK | JAKKS Pacific, Inc. |
CLAR | Clarus Corporation |
SEAS | United Parks & Resorts Inc. |
LTH | Life Time Group Holdings, Inc. |
JOUT | Johnson Outdoors Inc. |
ESCA | Escalade, Incorporated |
MODG | Topgolf Callaway Brands Corp. |
AOUT | American Outdoor Brands, Inc. |
HAS | Hasbro, Inc. |
PLNT | Planet Fitness, Inc. |
FXLV Ownership FAQ
Who Owns F45 Training?
F45 Training is owned by institutional shareholders (0.05%), insiders (50.80%), and public (49.15%). The largest institutional shareholder of F45 Training is TUCKER ASSET MANAGEMENT LLC (0.05% of total shares) and the top mutual fund owner is ALLSPRING VARIABLE TRUST (0.15% of total shares).
Who are the major institutional shareholders of F45 Training?
F45 Training's major institutional shareholders are TUCKER ASSET MANAGEMENT LLC. The top five shareholders own together 0.05% of the company's share outstanding.
How many F45 Training shareholders are there?
As of Jun 2024, there are 1 institutional shareholders of F45 Training.
What percentage of F45 Training is owned by TUCKER ASSET MANAGEMENT LLC?
TUCKER ASSET MANAGEMENT LLC owns 50.11K shares of F45 Training, representing 0.05% of the company's total shares outstanding, valued at $7.52K (as of Jun 2024).