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
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