F45 Training Ownership 2024 | Who Owns F45 Training Now?


OverviewForecastChart

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
TUCKER ASSET MANAGEMENT LLC0.05%0.00%50,110--7,517Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
TUCKER ASSET MANAGEMENT LLC0.05%0.00%50,110--7,517Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
TUCKER ASSET MANAGEMENT LLC0.05%0.00%50,110--7,517Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
TUCKER ASSET MANAGEMENT LLC0.05%0.00%50,110--7,517Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

F45 Training Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
ALLSPRING VARIABLE TRUST0.15%95,760--Mar 31, 2024
MFS SERIES TRUST I0.07%1,326,660--Feb 29, 2024
BRIDGEWAY FUNDS INC0.06%150,000--Mar 28, 2024
VANGUARD VALLEY FORGE FUNDS0.04%19,083--Mar 31, 2024
FIDELITY MT VERNON STREET TRUST0.04%1,008,077--Feb 29, 2024
MFS VARIABLE INSURANCE TRUST0.01%384,473--Mar 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.01%5,639--Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.01%55,523--Mar 31, 2024
Nushares ETF Trust0.01%39,325--Jan 31, 2024
VANGUARD INDEX FUNDS0.00%1,664,615--Mar 31, 2024
FIDELITY SECURITIES FUND0.00%354,457--Jan 31, 2024
AMG FUNDS0.00%96,300--Mar 28, 2024
Columbia Funds Variable Series Trust II0.00%83,349--Mar 31, 2024
SCHWAB CAPITAL TRUST0.00%105,084--Feb 29, 2024
ALLSPRING MASTER TRUST0.00%124,510--Feb 29, 2024
PUTNAM FUNDS TRUST0.00%372,010--Jan 31, 2024
Voya PARTNERS INC0.00%133,310--Mar 31, 2024
FIDELITY CONCORD STREET TRUST0.00%290,363--Feb 29, 2024
North Square Investments Trust0.00%9,379--Jan 31, 2024
Calvert Variable Products, Inc.0.00%2,461--Mar 31, 2024
MFS VARIABLE INSURANCE TRUST III0.00%12,643--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%21,692--Mar 31, 2024
VANGUARD WORLD FUND0.00%126,483--Feb 29, 2024
VICTORY PORTFOLIOS0.00%14,831--Mar 31, 2024
FIDELITY COVINGTON TRUST0.00%8,290--Jan 31, 2024
Voya VARIABLE PORTFOLIOS INC0.00%13,634--Mar 31, 2024
PUTNAM VARIABLE TRUST0.00%14,800--Mar 31, 2024
HC CAPITAL TRUST0.00%10,007--Mar 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.00%1,459--Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%645--Mar 31, 2024
Franklin Alternative Strategies Funds0.00%120,050--Feb 29, 2024
Fidelity Rutland Square Trust II0.00%235,586--Feb 29, 2024
SCHWAB STRATEGIC TRUST0.00%90,880--Feb 29, 2024
Amplify ETF Trust0.00%3,832--Mar 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%8,500--Mar 31, 2024
NORTHERN FUNDS0.00%18,260--Mar 28, 2024
MFS SERIES TRUST XV0.00%2,749--Jan 31, 2024
RYDEX SERIES FUNDS0.00%337--Dec 31, 2023
PACIFIC FUNDS SERIES TRUST0.00%23,630--Mar 31, 2023
FIDELITY SALEM STREET TRUST0.00%309,253--Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%837--Mar 31, 2024
VANGUARD WELLINGTON FUND0.00%27,276--Feb 29, 2024
T. Rowe Price Index Trust, Inc.0.00%1,480--Feb 29, 2024
VANGUARD SCOTTSDALE FUNDS0.00%129,096--Feb 29, 2024
NATIONWIDE VARIABLE INSURANCE TRUST0.00%6,402--Mar 31, 2024
VALIC Co I0.00%13,678--Feb 29, 2024
PENN SERIES FUNDS INC0.00%1,200--Mar 28, 2024
ProFunds0.00%470--Mar 31, 2024
RYDEX DYNAMIC FUNDS0.00%161--Dec 31, 2023
J.P. Morgan Exchange-Traded Fund Trust0.00%13,505--Jan 31, 2024
Guggenheim Active Allocation Fund0.00%176--Feb 29, 2024
MASTER INVESTMENT PORTFOLIO0.00%2,584--Mar 31, 2024
TIAA-CREF FUNDS0.00%82,649--Mar 31, 2024
USAA MUTUAL FUNDS TRUST0.00%5,116--Jan 31, 2024
RYDEX VARIABLE TRUST0.00%23--Dec 31, 2023
PROSHARES TRUST0.00%4,394--Feb 29, 2024
FLEXSHARES TRUST0.00%1,302--Jan 31, 2024
Brighthouse Funds Trust II0.00%14,491--Mar 31, 2024
SPDR INDEX SHARES FUNDS0.00%3,190--Mar 31, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%1,341--Feb 29, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%30,000--Mar 31, 2024
SUNAMERICA SERIES TRUST0.00%4,258--Mar 31, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%9,263--Mar 31, 2024
Goldman Sachs Trust II0.00%34,354--Jan 31, 2024
ETF Series Solutions0.00%119--Jan 31, 2024
iSHARES TRUST0.00%89,273--Mar 31, 2024
EQ ADVISORS TRUST0.00%6,451--Mar 31, 2024
ADVANCED SERIES TRUST0.00%15,811--Mar 28, 2024
MFS SERIES TRUST X0.00%46,863--Jan 31, 2024
HARTFORD MUTUAL FUNDS INC/CT0.00%21,033--Jan 31, 2024
MASSMUTUAL SELECT FUNDS0.00%2,576--Dec 31, 2023
NATIONWIDE MUTUAL FUNDS0.00%276--Jan 31, 2024
BlackRock Variable Series Funds, Inc.0.00%5,465--Mar 31, 2024
Franklin Templeton ETF Trust0.00%198--Mar 31, 2024
Bridge Builder Trust0.00%4,715--Mar 31, 2024
PACIFIC SELECT FUND0.00%3,716--Mar 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%277--Jan 31, 2024
BLACKROCK FUNDS0.00%5,211--Mar 28, 2024
PRINCIPAL FUNDS, INC.0.00%4,107--Feb 29, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%1,399--Mar 31, 2024
SEI INSTITUTIONAL INVESTMENTS TRUST0.00%4,400--Feb 29, 2024
John Hancock Funds II0.00%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

DateHoldingsChange %
30 Jun, 241-
31 Mar, 241-
31 Dec, 231-80.00%
30 Sep, 235-92.42%
30 Jun, 2366-1.49%
31 Mar, 2367-12.99%
31 Dec, 22775.48%
30 Sep, 2273-5.19%
30 Jun, 2277-4.94%
31 Mar, 228120.90%
31 Dec, 21673.08%
30 Sep, 2165-

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

DateShares OutstandingChange %
30 Jun, 2450,110-
31 Mar, 2450,110-
31 Dec, 2350,110-63.01%
30 Sep, 23135,473-99.64%
30 Jun, 2337,841,277-14.24%
31 Mar, 2344,125,935-8.79%
31 Dec, 2248,376,5442.74%
30 Sep, 2247,087,2702.45%
30 Jun, 2245,963,0820.29%
31 Mar, 2245,830,624-1.21%
31 Dec, 2146,391,30629.08%
30 Sep, 2135,939,286-

F45 Training (FXLV) has 50.11K shares outstanding as of 30 Jun 24, up 0.00% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 240.05%1937.98%
31 Mar, 240.05%1937.98%
31 Dec, 230.05%265.16%
30 Sep, 230.14%0.01%
30 Jun, 2338.97%1.89%
31 Mar, 2345.44%1.83%
31 Dec, 2249.82%2.12%
30 Sep, 2248.49%2.11%
30 Jun, 2247.92%2.09%
31 Mar, 2247.89%1.63%
31 Dec, 2154.28%3.07%
30 Sep, 2142.05%-

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

DateIncreased PositionsChange %
30 Jun, 24--
31 Mar, 24--
31 Dec, 23--100.00%
30 Sep, 234-86.67%
30 Jun, 23303.45%
31 Mar, 2329-35.56%
31 Dec, 224518.42%
30 Sep, 2238-29.63%
30 Jun, 225417.39%
31 Mar, 22464.55%
31 Dec, 2144-31.25%
30 Sep, 2164-

- 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

DateReduced PositionsChange %
30 Jun, 24--
31 Mar, 24--
31 Dec, 23--
30 Sep, 23--100.00%
30 Jun, 23205.26%
31 Mar, 231946.15%
31 Dec, 2213-38.10%
30 Sep, 222131.25%
30 Jun, 2216-20.00%
31 Mar, 222066.67%
31 Dec, 2112-
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

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 241-50,110-0.05%1937.98%----
31 Mar, 241-50,110-0.05%1937.98%----
31 Dec, 231-80.00%50,110-63.01%0.05%265.16%--100.00%--
30 Sep, 235-92.42%135,473-99.64%0.14%0.01%4-86.67%--100.00%
30 Jun, 2366-1.49%37,841,277-14.24%38.97%1.89%303.45%205.26%
31 Mar, 2367-12.99%44,125,935-8.79%45.44%1.83%29-35.56%1946.15%
31 Dec, 22775.48%48,376,5442.74%49.82%2.12%4518.42%13-38.10%
30 Sep, 2273-5.19%47,087,2702.45%48.49%2.11%38-29.63%2131.25%
30 Jun, 2277-4.94%45,963,0820.29%47.92%2.09%5417.39%16-20.00%
31 Mar, 228120.90%45,830,624-1.21%47.89%1.63%464.55%2066.67%
31 Dec, 21673.08%46,391,30629.08%54.28%3.07%44-31.25%12-
30 Sep, 2165-35,939,286-42.05%-64---

F45 Training Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 21, 2023GROSSO PATRICK Dofficer See RemarksF-InKindSell199,449$0.12$24.73K740,430
Jul 25, 2023GROSSO PATRICK Dofficer See RemarksF-InKindSell4,565$1.59$7.26K947,075
Jul 25, 2023GROSSO PATRICK Dofficer See RemarksF-InKindSell7,196$0.58$4.17K939,879
Jul 24, 2023Mayes Ryanofficer Chief Operating OfficerSell---36,664
Apr 17, 2023Feltman Jamesdirector-Sell----
Apr 10, 2023Dowd Thomasofficer Chief Executive OfficerSell---220,493
Feb 28, 2023Madore Robert Lofficer Chief Financial OfficerSell----
Feb 16, 2023SCHEIWE STEVEN Ddirector-Sell----
Feb 16, 2023BERNLOHR TIMOTHY Jdirector-Sell----
Feb 16, 2023Gavales Lisa Adirector-Sell----
Feb 16, 2023Wallander Raphaeldirector-Sell----
Dec 07, 2022DAVIS EUGENE Idirector-Sell----
Sep 02, 2022GROSSO PATRICK Dofficer Chief Legal OfficerF-InKindSell12,450$3.80$47.31K951,640

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 21, 2023GROSSO PATRICK Dofficer See RemarksF-InKindSell199,449$0.12$24.73K740,430
Jul 27, 2023Monje Richard Alan-Buy----
Jul 25, 2023GROSSO PATRICK Dofficer See RemarksF-InKindSell4,565$1.59$7.26K947,075
Jul 25, 2023GROSSO PATRICK Dofficer See RemarksF-InKindSell7,196$0.58$4.17K939,879
Jul 24, 2023Mayes Ryanofficer Chief Operating OfficerSell---36,664
May 26, 2023Pasqua Anthonydirector Buy----
Apr 17, 2023Feltman Jamesdirector-Sell----
Apr 10, 2023Dowd Thomasofficer Chief Executive OfficerSell---220,493
Feb 28, 2023Madore Robert Lofficer Chief Financial OfficerSell----
Feb 16, 2023Wallander Raphaeldirector-A-AwardBuy69,686--69,686
Feb 16, 2023SCHEIWE STEVEN Ddirector-A-AwardBuy69,686--69,686
Feb 16, 2023Gavales Lisa Adirector-A-AwardBuy69,686--69,686
Feb 16, 2023BERNLOHR TIMOTHY Jdirector-A-AwardBuy69,686--69,686
Feb 16, 2023SCHEIWE STEVEN Ddirector-Sell----
Feb 16, 2023BERNLOHR TIMOTHY Jdirector-Sell----
Feb 16, 2023Gavales Lisa Adirector-Sell----
Feb 16, 2023Wallander Raphaeldirector-Sell----
Dec 07, 2022DAVIS EUGENE Idirector-A-AwardBuy61,538--61,538
Dec 07, 2022DAVIS EUGENE Idirector-Sell----
Sep 02, 2022GROSSO PATRICK Dofficer Chief Legal OfficerF-InKindSell12,450$3.80$47.31K951,640

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

DateBuySellBuy/Sell Ratio
Q3 2023-2-
Q2 2023-1-
Q1 20234757.14%
Q4 202211100.00%
Q3 202251500.00%
Q2 202297128.57%
Q1 202231030.00%
Q4 20211311300.00%
Q3 2021161794.12%

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

DateBuySellBuy/Sell Ratio
Q3 2023---
Q2 2023---
Q1 2023---
Q4 2022---
Q3 20223--
Q2 2022-6-
Q1 2022-6-
Q4 202113--
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


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FXLV Ownership FAQ


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).

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.

As of Jun 2024, there are 1 institutional shareholders of F45 Training.

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).