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Forterra, Inc.

FRTADelisted Mar 18, 2022
Industry
Concrete Products, Except Block & Brick
SEC CIK
0001678463

Forterra, Inc. was delisted on Mar 18, 2022; its insiders filed their last Form 4 on Mar 18, 2022; 117 institutions reported holding it in 13F filings for Q4 2021, worth $1.49B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Forterra, Inc. as of Mar 31, 2021. 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
133
No complete 13F data for Q4 2020
Shares held
63.5M
No complete 13F data for Q4 2020
Total value
$1.48B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FRTA 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.

Institutional holdersQ1 2021: 133 institutions
Q1 2021: 133 institutionsQ2 2021: 120 institutionsQ3 2021: 118 institutionsQ4 2021: 117 institutionsQ1 2022: 3 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.48B
Q1 2021: $1.48BQ2 2021: $1.48BQ3 2021: $1.48BQ4 2021: $1.49BQ1 2022: $837.8MQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FRTA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20223$837.8M
Q4 2021117$1.49B
Q3 2021118$1.48B
Q2 2021120$1.48B
Q1 2021133$1.48B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Forterra, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FRTA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Lone Star Global Acquisitions, Ltd.34,907,250$811.6M100.00%––
Electron Capital Partners, LLC2,665,304$62.0M4.36%––
Versor Investments LP2,410,449$56.0M3.34%––
BlackRock Inc.2,350,765$54.7M0.00%––
Magnetar Financial LLC2,280,597$53.0M0.51%––
Paradigm Capital Management Inc2,091,500$48.6M2.52%––
Vanguard Group Inc1,431,074$33.3M0.00%––
Water Island Capital LLC993,813$23.1M1.41%––
Millennium Management LLC715,035$16.6M0.02%––
CNH Partners LLC693,286$16.1M0.58%––
Goldman Sachs Group Inc671,484$15.6M0.00%––
Royce & Associates LP664,586$15.5M0.10%––
Two Sigma Advisers, LP602,500$14.0M0.04%––
Wellington Management Group LLP589,648$13.7M0.00%––
Alliancebernstein L.P.517,932$12.0M0.01%––
State Street Corp505,479$11.8M0.00%––
Morgan Stanley496,978$11.6M0.00%––
Geode Capital Management, LLC489,320$11.4M0.00%––
Bank of America Corp450,837$10.5M0.00%––
Dimensional Fund Advisors LP429,871$9.99M0.00%––
Invesco Ltd.396,744$9.22M0.00%––
Renaissance Technologies LLC391,300$9.10M0.01%––
Norges Bank371,400$8.63M0.00%––
First Trust Advisors LP344,614$8.01M0.01%––
JPMorgan Chase & Co326,830$7.60M0.00%––
Northern Trust Corp306,793$7.13M0.00%––
Mirae Asset Global Investments Co., Ltd.298,856$6.95M0.02%––
Arrowstreet Capital, Limited Partnership268,687$6.25M0.01%––
Citigroup Inc265,231$6.17M0.01%––
Ergoteles LLC256,170$5.96M0.19%––
Canada Pension Plan Investment Board217,400$5.05M0.01%––
Hillsdale Investment Management Inc.176,000$4.09M0.34%––
Los Angeles Capital Management LLC154,217$3.59M0.02%––
Nordea Investment Management AB152,548$3.56M0.01%––
Nuveen Asset Management, LLC152,121$3.54M0.00%––
Charles Schwab Investment Management Inc148,933$3.46M0.00%––
IndexIQ Advisors LLC146,784$3.41M0.12%––
Two Sigma Investments, LP143,869$3.35M0.01%––
Bank of New York Mellon Corp139,798$3.25M0.00%––
Credit Suisse AG137,191$3.19M0.00%––
Barclays PLC130,328$3.03M0.00%––
Wolverine Asset Management LLC108,837$2.53M0.03%––
Janus Henderson Group PLC108,008$2.51M0.00%––
Natixis108,000$2.51M0.01%––
Legal & General Group Plc104,761$2.44M0.00%––
Wells Fargo & Company98,252$2.28M0.00%––
Acadian Asset Management LLC92,305$2.15M0.01%––
Assenagon Asset Management S.A.91,356$2.12M0.01%––
Teacher Retirement System of Texas82,181$1.91M0.01%––
Susquehanna International Group, LLP80,497$1.87M0.00%––
Ameriprise Financial Inc75,810$1.76M0.00%––
SG Americas Securities, LLC74,411$1.73M0.01%––
Qube Research & Technologies Ltd68,456$1.59M0.03%––
Swiss National Bank67,200$1.56M0.00%––
Calamos Advisors LLC65,000$1.51M0.01%––
Guggenheim Capital LLC52,517$1.22M0.01%––
Healthcare of Ontario Pension Plan Trust Fund51,787$1.20M0.00%––
Panagora Asset Management Inc48,678$1.13M0.01%––
Boothbay Fund Management, LLC48,507$1.13M0.06%––
Russell Investments Group, Ltd.47,692$1.11M0.00%––
Regions Financial Corp46,500$1.08M0.01%––
California State Teachers Retirement System43,863$1.02M0.00%––
UBS Group AG43,009$1.00M0.00%––
Keebeck Alpha, LP42,571$990.0K0.42%––
HRT Financial LP41,283$959.0K0.01%––
Gabelli Funds LLC40,004$930.0K0.01%––
California Public Employees Retirement System39,300$914.0K0.00%––
Schroder Investment Management Group37,342$869.0K0.00%––
Alberta Investment Management Corp36,874$857.0K0.01%––
Mackay Shields LLC36,100$839.0K0.01%––
Citadel Advisors LLC32,826$763.0K0.00%––
Jane Street Group, LLC32,300$751.0K0.00%––
Rhumbline Advisers31,940$743.0K0.00%––
Gabelli & Co Investment Advisers, Inc.30,162$701.0K0.09%––
Walleye Trading LLC30,000$698.0K0.02%––
American Century Companies Inc29,260$680.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)29,265$680.0K0.00%––
Crabel Capital Management, LLC28,588$665.0K0.17%––
Jump Financial, LLC28,479$662.0K0.06%––
New York State Common Retirement Fund25,700$598.0K0.00%––
Mint Tower Capital Management B.V.21,714$505.0K0.08%––
Susquehanna Fundamental Investments, LLC21,527$501.0K0.01%––
Victory Capital Management Inc20,766$483.0K0.00%––
UBS Asset Management Americas Inc19,998$465.0K0.00%––
Deutsche Bank AG19,905$463.0K0.00%––
SEI Investments Co19,655$457.0K0.00%––
Shell Asset Management Co19,669$457.0K0.01%––
Bridgeway Capital Management, LLC18,700$435.0K0.01%––
D. E. Shaw & Co., Inc.17,458$406.0K0.00%––
Manufacturers Life Insurance Company, The17,307$402.0K0.00%––
American International Group, Inc.16,954$394.0K0.00%––
Parametric Portfolio Associates LLC15,858$369.0K0.00%––
State of Wisconsin Investment Board15,400$358.0K0.00%––
O'Shaughnessy Asset Management, LLC12,629$294.0K0.01%––
Paloma Partners Management Co12,465$290.0K0.01%––
JS Capital Management LLC12,200$284.0K0.01%––
Voya Investment Management LLC12,167$283.0K0.00%––
Gotham Asset Management, LLC11,559$269.0K0.01%––
MetLife Investment Management11,105$258.2K0.00%––
Principal Financial Group Inc10,506$244.0K0.00%––