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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
TCI Wealth Advisors, Inc.81$2.00K0.00%––
US Bancorp179$4.00K0.00%––
Hexagon Capital Partners LLC200$4.00K0.00%––
IFP Advisors, Inc200$5.00K0.00%––
Eaton Vance Management290$7.00K0.00%––
Captrust Financial Advisors335$8.00K0.00%––
Capital Analysts, LLC386$9.00K0.00%––
Lazard Asset Management LLC458$10.0K0.00%––
Rockefeller Capital Management L.P.500$11.0K0.00%––
Steward Partners Investment Advisory, LLC500$11.6K0.00%––
STRS Ohio600$13.0K0.00%––
McIlrath & Eck, LLC607$14.0K0.00%––
C M Bidwell & Associates Ltd1,395$32.0K0.02%––
International Assets Investment Management, LLC2,200$38.0K0.00%––
Group One Trading, L.P.1,704$40.0K0.00%––
Advisor Group Holdings, Inc.1,713$40.0K0.00%––
Great West Life Assurance Co1,863$43.0K0.00%––
Ameritas Investment Partners, Inc.2,437$57.0K0.00%––
New York State Teachers Retirement System2,500$58.0K0.00%––
Federated Hermes, Inc.2,690$63.0K0.00%––
Bank of Montreal3,000$70.0K0.00%––
AdvisorNet Financial, Inc3,467$81.0K0.01%––
Cutler Group LP4,300$99.0K0.01%––
FORA Capital, LLC4,303$100.0K0.03%––
Tower Research Capital LLC (TRC)4,878$113.0K0.00%––
BNP Paribas Arbitrage, SA5,683$132.1K0.00%––
Nisa Investment Advisors, LLC5,700$133.0K0.00%––
Royal Bank of Canada6,917$161.0K0.00%––
Arizona State Retirement System8,603$200.0K0.00%––
Metropolitan Life Insurance Co8,621$200.4K0.00%––
Kellner Capital, LLC8,728$203.0K0.07%––
AQR Capital Management LLC9,284$216.0K0.00%––
Oppenheimer & Co Inc9,877$230.0K0.00%––
Principal Financial Group Inc10,506$244.0K0.00%––
MetLife Investment Management11,105$258.2K0.00%––
Gotham Asset Management, LLC11,559$269.0K0.01%––
Voya Investment Management LLC12,167$283.0K0.00%––
JS Capital Management LLC12,200$284.0K0.01%––
Paloma Partners Management Co12,465$290.0K0.01%––
O'Shaughnessy Asset Management, LLC12,629$294.0K0.01%––
State of Wisconsin Investment Board15,400$358.0K0.00%––
Parametric Portfolio Associates LLC15,858$369.0K0.00%––
American International Group, Inc.16,954$394.0K0.00%––
Manufacturers Life Insurance Company, The17,307$402.0K0.00%––
D. E. Shaw & Co., Inc.17,458$406.0K0.00%––
Bridgeway Capital Management, LLC18,700$435.0K0.01%––
SEI Investments Co19,655$457.0K0.00%––
Shell Asset Management Co19,669$457.0K0.01%––
Deutsche Bank AG19,905$463.0K0.00%––
UBS Asset Management Americas Inc19,998$465.0K0.00%––
Victory Capital Management Inc20,766$483.0K0.00%––
Susquehanna Fundamental Investments, LLC21,527$501.0K0.01%––
Mint Tower Capital Management B.V.21,714$505.0K0.08%––
New York State Common Retirement Fund25,700$598.0K0.00%––
Jump Financial, LLC28,479$662.0K0.06%––
Crabel Capital Management, LLC28,588$665.0K0.17%––
American Century Companies Inc29,260$680.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)29,265$680.0K0.00%––
Walleye Trading LLC30,000$698.0K0.02%––
Gabelli & Co Investment Advisers, Inc.30,162$701.0K0.09%––
Rhumbline Advisers31,940$743.0K0.00%––
Jane Street Group, LLC32,300$751.0K0.00%––
Citadel Advisors LLC32,826$763.0K0.00%––
Mackay Shields LLC36,100$839.0K0.01%––
Alberta Investment Management Corp36,874$857.0K0.01%––
Schroder Investment Management Group37,342$869.0K0.00%––
California Public Employees Retirement System39,300$914.0K0.00%––
Gabelli Funds LLC40,004$930.0K0.01%––
HRT Financial LP41,283$959.0K0.01%––
Keebeck Alpha, LP42,571$990.0K0.42%––
UBS Group AG43,009$1.00M0.00%––
California State Teachers Retirement System43,863$1.02M0.00%––
Regions Financial Corp46,500$1.08M0.01%––
Russell Investments Group, Ltd.47,692$1.11M0.00%––
Boothbay Fund Management, LLC48,507$1.13M0.06%––
Panagora Asset Management Inc48,678$1.13M0.01%––
Healthcare of Ontario Pension Plan Trust Fund51,787$1.20M0.00%––
Guggenheim Capital LLC52,517$1.22M0.01%––
Calamos Advisors LLC65,000$1.51M0.01%––
Swiss National Bank67,200$1.56M0.00%––
Qube Research & Technologies Ltd68,456$1.59M0.03%––
SG Americas Securities, LLC74,411$1.73M0.01%––
Ameriprise Financial Inc75,810$1.76M0.00%––
Susquehanna International Group, LLP80,497$1.87M0.00%––
Teacher Retirement System of Texas82,181$1.91M0.01%––
Assenagon Asset Management S.A.91,356$2.12M0.01%––
Acadian Asset Management LLC92,305$2.15M0.01%––
Wells Fargo & Company98,252$2.28M0.00%––
Legal & General Group Plc104,761$2.44M0.00%––
Natixis108,000$2.51M0.01%––
Janus Henderson Group PLC108,008$2.51M0.00%––
Wolverine Asset Management LLC108,837$2.53M0.03%––
Barclays PLC130,328$3.03M0.00%––
Credit Suisse AG137,191$3.19M0.00%––
Bank of New York Mellon Corp139,798$3.25M0.00%––
Two Sigma Investments, LP143,869$3.35M0.01%––
IndexIQ Advisors LLC146,784$3.41M0.12%––
Charles Schwab Investment Management Inc148,933$3.46M0.00%––
Nuveen Asset Management, LLC152,121$3.54M0.00%––
Nordea Investment Management AB152,548$3.56M0.01%––