TRNR · Interactive Strength, Inc. · Holdings
$2.24
+0.02 (+0.98%)
At close · Oct 6
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These uncertainties raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$3.90M
Shares
1.62M
Volume · Oct 6
5121
Avg daily vol (3M)
99.74K
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 2
Total Value: $54,984
Total Shares: 11,674
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
93.6%
+40.2 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,798
Highly concentrated+3,821
Quarterly Activity
vs Mar 31, 2026
New
2
Increased
0
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-4
Institutional value:
-33.4%
Shares held:
-80.6%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large HRT FINANCIAL LP | 10,924 | $51,452 | |
| Mid Tower Research Capital LLC (TRC) | 750 | $3,532 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | 4,599 | $44,099 | |
| Mega UBS Group AG | 3,969 | $38,064 | |
| Mega VANGUARD FIDUCIARY TRUST CO | 41 | $389 | |
| Large CWM, LLC | 2 | $20 | |
| Mega MORGAN STANLEY | 0 | $1 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large HRT FINANCIAL LP | $51,452 | 93.58% | 10,924 | Shares | 2026-08-14 | |
| Mid Tower Research Capital LLC (TRC) | $3,532 | 6.42% | 750 | Shares | 2026-08-11 |