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LowMarketCap

01/16/22 6:12 AM

#67 RE: LowMarketCap #65

Free Trading Float -90 mils $BODY


Data provided by
https://fintel.io/so/us/body ,
https://whalewisdom.com/stock/body
and https://www.marketscreener.com/

Per Q3 SEC file, disclosure:
https://www.otcmarkets.com/filing/html?id=15356293&guid=AeSwk6rtmHekech

The number of shares of the registrant’s Share


Class A = 168,218,173 aka 168.2 Mils
Institutional Shares = 59 Millions Common A
Insiders + awards = 22 Mils of Common A shares
Total insiders + Institutional Holds = 81 Mils on a 168 Mils common A outstanding

OS - (instit+ insiders) = 168 - (59+22) = 87 Mils Public Float

>>>>> Free Trading Float is about 90 millions of less

Class X = 141,250,310, 94% owned by CEO // non traded// restricted
CEO also disclosed he has 0% ownership in Common A


Short interest on daily volume
above 60% for the past few months since going public.
https://stocksera.pythonanywhere.com/ticker/short_volume/?quote=BODY


I'll post the shares count below.. but all info is summarized already, as presented.



Institutions
Raine Capital LLC 39,160,846
Fmr Llc 2,500,000
Appaloosa Lp 2,000,000
BlackRock Inc. 1,315,548
Vanguard Group Inc 1,289,341
VEXMX - Vanguard Extended Market Index Fund Investor Shares [click for advisory] 1,240,722
Spruce House Investment Management Llc 1,000,000
Citadel Advisors Llc 866,400
Geode Capital Management, Llc 795,017
Susquehanna International Group, Llp 678,600
Susquehanna International Group, Llp 629,813
HighTower Advisors, LLC 500,100
Altai Capital Management, L.P. 500,000
FCVSX - Fidelity Convertible Securities Fund [click for advisory] 457,754
Jane Street Group, Llc 429,400
Susquehanna International Group, Llp 314,100
State Street Corp 300,200
Morgan Stanley 288,149
Cubist Systematic Strategies, LLC 275,600
Chickasaw Capital Management Llc 219,900
Kepos Capital LP 211,000
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A [click for advisory] 208,400
Cutler Group LP 203,100
Bel Air Investment Advisors Llc 200,000
Jane Street Group, Llc 195,500
Northern Trust Corp 171,030
Cramer Rosenthal Mcglynn Llc 151,866
Citadel Advisors Llc 137,400
ITOT - iShares Core S&P Total U.S. Stock Market ETF [click for advisory] 137,237
Jane Street Group, Llc 129,467
Sculptor Capital LP 129,100
Sculptor Capital LP 129,100
Berry Street Capital Management LLP 125,000
Group One Trading, L.p. 123,504
Bank Of America Corp /de/ 107,015
Wolverine Trading, Llc 105,800
Zeke Capital Advisors, Llc 100,000
Royal Bank Of Canada 91,300
Cutler Group LP 87,714
HAP Trading, LLC 85,600
Wolverine Trading, Llc 81,800
Triumph Capital Management 81,592
MSJSX - Global Endurance Portfolio Class IS 73,141
Summit Global Investments 68,670
Squarepoint Ops LLC 66,413
PEAK6 Investments LLC 66,149
Cutler Group LP 64,300
Wolverine Trading, Llc 64,251
SCGFX - Friess Small Cap Growth Fund Institutional Class 60,285
TIG Advisors, LLC 55,641
Bank Of America Corp /de/ 40,100
Hudson Bay Capital Management LP 40,000
Moors & Cabot, Inc. 40,000
Hudson Bay Capital Management LP 38,900
Bank of New York Mellon Corp 38,238
SWTSX - Schwab Total Stock Market Index Fund [click for advisory] 37,405
Charles Schwab Investment Management Inc 37,405
Simplex Trading, Llc 37,093
Citadel Advisors Llc 33,712
Advisor Group Holdings, Inc. 29,191
Capstone Investment Advisors, Llc 25,044
Gerber Kawasaki Wealth & Investment Management 23,557
ADANX - AQR Diversified Arbitrage Fund Class N 23,460
LVZ Advisors, Inc. 20,222
Raymond James & Associates 20,155
USMIX - Extended Market Index Fund 20,065
Victory Capital Management Inc 20,065
Rockefeller Capital Management L.P. 20,000
XTX Topco Ltd 19,797
Johnson Investment Counsel Inc 18,340
Commonwealth Equity Services, Llc 17,892
Tower Research Capital LLC (TRC) 16,506
SPAK - Defiance Next Gen SPAC Derived ETF 16,170
Penserra Capital Management LLC 16,170
Doliver Advisors, Lp 14,500
Cetera Advisor Networks LLC 14,386
Raymond James Financial Services Advisors, Inc. 13,795
Citigroup Inc 10,687
Hudson Bay Capital Management LP 10,000
Equitable Holdings, Inc. 10,000
S.E.E.D. Planning Group LLC 10,000
Quantbot Technologies LP 6,638
Royal Bank Of Canada 4,220
Arkadios Wealth Advisors 4,000
Steward Partners Investment Advisory, Llc 3,867
GLCAX - Global Counterpoint Portfolio A 2,963
Wells Fargo & Company/mn 2,747
UBS Group AG 2,300
Future Financial Wealth Managment LLC 2,000
Tsfg, Llc 1,494
Sonora Investment Management, LLC 1,300
Rockbridge Investment Management, LCC 1,000
Us Bancorp \de\ 1,000
Pnc Financial Services Group, Inc. 900
Eagle Bay Advisors LLC 800
IFP Advisors, Inc 708
Cordasco Financial Network 600
Hudock, Inc. 500
Fifth Third Bancorp 400
PSI Advisors, LLC 300
NATIONWIDE MUTUAL FUNDS - Nationwide Multi-Cap Portfolio Class R6 231
Meridian Wealth Partners, LLC 196
Proequities, Inc. 160
Advanced Research Investment Solutions, Llc 100
Jpmorgan Chase & Co 80
Wolverine Asset Management Llc 70
FinTrust Capital Advisors, LLC 20
Investors Research Corp 20
Bogart Wealth, LLC 4
Cwm, Llc 1
TOTAL Class A// OS= 168 Mils 59,044,339


Insiders
Current/Former Insiders
Insider Name Type Last Reported Shares Held
CONGDON JONATHAN 17,376,630
FRANK KRISTIN E. Director 42,487
BILSTAD BLAKE TIMOTHY SEE REMARKS Officer 505,930
GELFAND JONATHAN SEE REMARKS Officer 878,314
VRABECK KATHY P CHIEF STRATEGY OFFICER Officer 149,934
MAYER KEVIN A Director 26,075
HELLER MICHAEL Director 26,075
VAN DE BUNT BENNET Director 26,075
SALTER JOHN S. Director 26,075
CONLIN MARY MURPHY Director 26,075
COLLYNS SUSAN PRESIDENT & CFO Officer 335,967
GIFFORD ROBERT K SEE REMARKS Officer 335,967
NEIMAND MICHAEL PRESIDENT, BEACHBODY Officer 335,967
DAIKELER CARL SEE REMARKS Officer 1,007,902
Director
10% Owner
CONGDON JONATHAN SEE REMARKS Officer 335,967
10% Owner
TARICA ZACHARY 10% Owner 0
FOREST ROAD ACQUISITION SPONSOR LLC
FOREST ROAD COMPANY, LLC
WOOLF BRIAN CHIEF EXECUTIVE OFFICER Officer 462,000
Director
ECTON DONNA R Director 10,251
KATZ DAVID A. Director 5,647
STOLTZ THOMAS W COO AND CFO Officer 12,411
GLASS ROBERT Director 10,465
HALEY JOHN K Director 10,451
SWARTWOOD MATTHEW SENIOR VICE PRESIDENT, SALES Officer 3,468
DOOLAN MARTIN P Director 37,686
Insiders Class A/ Holdings and Awards 21,987,819