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, Q3 2024
Institutional positions in Formula Systems (1985) Ltd as of Sep 30, 2024. 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
- 13
- +1 vs. Q2 2024
- Shares held
- 856.7K
- +2.45K (+0.3%) vs. Q2 2024
- Total value
- $68.9M
- +$8.01M (+13.2%) vs. Q2 2024
- New holders
- 3
- 1 more added
- Sold out
- 2
- 4 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Formula Systems (1985) Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 824,703 | $66.3M | 0.59% | 00.0% | Unchanged |
| TFG Advisers LLC | 7,373 | $589.9K | 0.21% | −205−2.7% | Reduced |
| GHP Investment Advisors, Inc. | 6,961 | $556.9K | 0.03% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 5,935 | $477.2K | 0.03% | −776−11.6% | Reduced |
| Dimensional Fund Advisors LP | 3,959 | $316.7K | 0.00% | −118−2.9% | Reduced |
| Morgan Stanley | 2,807 | $224.6K | 0.00% | −100−3.4% | Reduced |
| Jane Street Group, LLC | 2,772 | $221.8K | 0.00% | +2,772 | New |
| Bank of America Corp | 1,000 | $80.0K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 680 | $54.4K | 0.00% | +680 | New |
| UBS Group AG | 250 | $20.0K | 0.00% | +106+73.6% | Added |
| Rhumbline Advisers | 113 | $9.04K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 100 | $8.00K | 0.00% | +100 | New |
| Wells Fargo & Company | 0 | $10 | 0.00% | 0 | Unchanged |
| FMR LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |