Formula Systems (1985) Ltd
FORTY- Exchange
- Nasdaq
- Industry
- Services-Computer Programming Services
- SEC CIK
- 0001045986
No open-market purchases or sales by Formula Systems (1985) Ltd insiders were filed in the last 90 days; 14 institutions reported holding it in 13F filings for Q2 2026, worth $82.9M in total; no superinvestor holds it.
13F holders, Q1 2023
Institutional positions in Formula Systems (1985) Ltd as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 12
- +1 vs. Q4 2022
- Shares held
- 37.4K
- −13.7K (−26.8%) vs. Q4 2022
- Total value
- $2.46M
- −$1.19M (−32.6%) vs. Q4 2022
- New holders
- 2
- 1 more added
- Sold out
- 1
- 3 more reduced
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FORTY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 14 | $82.9M |
| Q1 2026 | 15 | $101.7M |
| Q4 2025 | 16 | $143.5M |
| Q3 2025 | 16 | $118.3M |
| Q2 2025 | 18 | $109.1M |
| Q1 2025 | 16 | $73.7M |
| Q4 2024 | 15 | $71.6M |
| Q3 2024 | 13 | $68.9M |
| Q2 2024 | 13 | $60.9M |
| Q1 2024 | 12 | $69.5M |
| Q4 2023 | 12 | $56.0M |
| Q3 2023 | 11 | $2.66M |
| Q2 2023 | 11 | $2.73M |
| Q1 2023 | 12 | $2.46M |
| Q4 2022 | 11 | $3.65M |
| Q3 2022 | 12 | $3.57M |
| Q2 2022 | 10 | $4.15M |
| Q1 2022 | 15 | $4.80M |
| Q4 2021 | 16 | $4.91M |
| Q3 2021 | 12 | $2.45M |
| Q2 2021 | 11 | $2.22M |
| Q1 2021 | 9 | $2.17M |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Formula Systems (1985) Ltd; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 13,397 | $880.2K | 0.02% | +254+1.9% | Added |
| GHP Investment Advisors, Inc. | 6,961 | $456.9K | 0.03% | 00.0% | Unchanged |
| TFG Advisers LLC | 6,861 | $450.4K | 0.22% | −17−0.2% | Reduced |
| Dimensional Fund Advisors LP | 4,303 | $282.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,921 | $191.7K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,029 | $67.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,000 | $65.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 620 | $40.7K | 0.00% | −462−42.7% | Reduced |
| FMR LLC | 221 | $14.5K | 0.00% | −153−40.9% | Reduced |
| Private Trust Co NA | 100 | $6.56K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 0 | $8 | 0.00% | 0 | New |
| Ronald Blue Trust, Inc. | 3 | $0 | 0.00% | +3 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,351−100.0% | Sold out |