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, Q2 2021
Institutional positions in Forterra, Inc. as of Jun 30, 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
- 120
- −13 vs. Q1 2021
- Shares held
- 62.8M
- −707.2K (−1.1%) vs. Q1 2021
- Total value
- $1.48B
- −$116.4K (0.0%) vs. Q1 2021
- New holders
- 16
- 38 more added
- Sold out
- 29
- 42 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 3 | $837.8M |
| Q4 2021 | 117 | $1.49B |
| Q3 2021 | 118 | $1.48B |
| Q2 2021 | 120 | $1.48B |
| Q1 2021 | 133 | $1.48B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Forterra, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 81 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 179 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 322 | $8.00K | 0.00% | −13−3.9% | Reduced |
| Capital Analysts, LLC | 386 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 808 | $19.0K | 0.01% | +201+33.1% | Added |
| Cutler Group LP | 1,000 | $23.0K | 0.00% | −3,300−76.7% | Reduced |
| CSS LLC | 1,500 | $35.0K | 0.00% | +1,500 | New |
| Group One Trading, L.P. | 1,704 | $40.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,726 | $40.0K | 0.00% | +1,268+276.9% | Added |
| Great West Life Assurance Co | 1,863 | $44.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,005 | $47.1K | 0.00% | −3,678−64.7% | Reduced |
| Ameritas Investment Partners, Inc. | 2,437 | $57.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 2,500 | $59.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,689 | $63.0K | 0.00% | −10.0% | Reduced |
| Royal Bank of Canada | 2,818 | $67.0K | 0.00% | −4,099−59.3% | Reduced |
| Advisor Group Holdings, Inc. | 3,262 | $77.0K | 0.00% | +1,549+90.4% | Added |
| AdvisorNet Financial, Inc | 3,467 | $82.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,701 | $87.0K | 0.00% | −25,564−87.4% | Reduced |
| Panagora Asset Management Inc | 3,807 | $90.0K | 0.00% | −44,871−92.2% | Reduced |
| FORA Capital, LLC | 4,277 | $101.0K | 0.02% | −26−0.6% | Reduced |
| Equitec Proprietary Markets, LLC | 4,500 | $106.0K | 0.08% | +4,500 | New |
| Nisa Investment Advisors, LLC | 5,700 | $134.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,083 | $167.0K | 0.00% | −91,169−92.8% | Reduced |
| Simplex Trading, LLC | 7,734 | $181.0K | 0.01% | +7,734 | New |
| Tower Research Capital LLC (TRC) | 8,092 | $190.0K | 0.00% | +3,214+65.9% | Added |
| Exane Derivatives | 8,421 | $197.9K | 0.05% | +8,421 | New |
| Metropolitan Life Insurance Co | 8,621 | $202.7K | 0.00% | 00.0% | Unchanged |
| Kellner Capital, LLC | 8,728 | $205.0K | 0.06% | 00.0% | Unchanged |
| AQR Capital Management LLC | 9,284 | $218.0K | 0.00% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 9,300 | $219.0K | 0.02% | +9,300 | New |
| Principal Financial Group Inc | 9,651 | $227.0K | 0.00% | −855−8.1% | Reduced |
| Bridgefront Capital, LLC | 10,958 | $258.0K | 0.10% | +10,958 | New |
| MetLife Investment Management | 11,105 | $261.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,570 | $272.0K | 0.00% | −597−4.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,004 | $282.0K | 0.01% | −625−4.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,401 | $316.0K | 0.00% | +13,401 | New |
| State of Wisconsin Investment Board | 15,400 | $362.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 15,927 | $374.0K | 0.00% | +69+0.4% | Added |
| American International Group, Inc. | 16,311 | $383.0K | 0.00% | −643−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 17,373 | $408.0K | 0.00% | +66+0.4% | Added |
| Bridgeway Capital Management, LLC | 18,700 | $440.0K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 18,977 | $446.1K | 0.00% | −1,021−5.1% | Reduced |
| AMP Capital Investors Ltd | 21,712 | $510.0K | 0.00% | +21,712 | New |
| UBS Group AG | 25,555 | $601.0K | 0.00% | −17,454−40.6% | Reduced |
| New York State Common Retirement Fund | 25,940 | $610.0K | 0.00% | +240+0.9% | Added |
| Rhumbline Advisers | 33,033 | $777.0K | 0.00% | +1,093+3.4% | Added |
| Alberta Investment Management Corp | 36,874 | $867.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 38,320 | $901.0K | 0.05% | +38,320 | New |
| California State Teachers Retirement System | 40,048 | $942.0K | 0.00% | −3,815−8.7% | Reduced |
| Walleye Trading LLC | 41,455 | $975.0K | 0.03% | +11,455+38.2% | Added |
| Susquehanna Fundamental Investments, LLC | 45,980 | $1.08M | 0.02% | +24,453+113.6% | Added |
| Regions Financial Corp | 46,500 | $1.09M | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 48,902 | $1.15M | 0.02% | +29,233+148.6% | Added |
| Yakira Capital Management, Inc. | 49,023 | $1.15M | 0.19% | +49,023 | New |
| Susquehanna International Group, LLP | 50,301 | $1.18M | 0.00% | −30,196−37.5% | Reduced |
| Mint Tower Capital Management B.V. | 52,356 | $1.23M | 0.13% | +30,642+141.1% | Added |
| Guggenheim Capital LLC | 52,517 | $1.24M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 58,504 | $1.38M | 0.01% | −23,677−28.8% | Reduced |
| Ameriprise Financial Inc | 60,050 | $1.41M | 0.00% | −15,760−20.8% | Reduced |
| Qube Research & Technologies Ltd | 60,907 | $1.43M | 0.02% | −7,549−11.0% | Reduced |
| Calamos Advisors LLC | 65,000 | $1.53M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 65,700 | $1.54M | 0.00% | −1,500−2.2% | Reduced |
| Deutsche Bank AG | 69,365 | $1.63M | 0.00% | +49,460+248.5% | Added |
| Credit Suisse AG | 84,214 | $1.98M | 0.00% | −52,977−38.6% | Reduced |
| Keebeck Alpha, LP | 85,507 | $2.01M | 0.70% | +42,936+100.9% | Added |
| Crabel Capital Management, LLC | 85,764 | $2.02M | 0.41% | +57,176+200.0% | Added |
| Public Employees Retirement System of Ohio | 87,000 | $2.04M | 0.01% | +87,000 | New |
| Voloridge Investment Management, LLC | 87,046 | $2.05M | 0.01% | +87,046 | New |
| Arrowstreet Capital, Limited Partnership | 94,407 | $2.22M | 0.00% | −174,280−64.9% | Reduced |
| Barclays PLC | 96,774 | $2.27M | 0.00% | −33,554−25.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 99,073 | $2.33M | 0.27% | +68,911+228.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 99,750 | $2.35M | 0.01% | +47,963+92.6% | Added |
| Electron Capital Partners, LLC | 109,740 | $2.58M | 0.16% | −2,555,564−95.9% | Reduced |
| Gabelli Funds LLC | 117,698 | $2.77M | 0.02% | +77,694+194.2% | Added |
| Wolverine Asset Management LLC | 131,032 | $3.08M | 0.03% | +22,195+20.4% | Added |
| Bank of New York Mellon Corp | 136,036 | $3.20M | 0.00% | −3,762−2.7% | Reduced |
| Los Angeles Capital Management LLC | 141,910 | $3.34M | 0.01% | −12,307−8.0% | Reduced |
| Janus Henderson Group PLC | 143,126 | $3.37M | 0.00% | +35,118+32.5% | Added |
| Nuveen Asset Management, LLC | 149,089 | $3.51M | 0.00% | −3,032−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 151,607 | $3.56M | 0.00% | +2,674+1.8% | Added |
| IndexIQ Advisors LLC | 153,478 | $3.61M | 0.12% | +6,694+4.6% | Added |
| Canada Pension Plan Investment Board | 166,000 | $3.90M | 0.00% | −51,400−23.6% | Reduced |
| Nordea Investment Management AB | 173,006 | $4.07M | 0.01% | +20,458+13.4% | Added |
| Hillsdale Investment Management Inc. | 176,000 | $4.14M | 0.33% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 177,185 | $4.17M | 0.00% | −149,645−45.8% | Reduced |
| Legal & General Group Plc | 179,916 | $4.23M | 0.00% | +75,155+71.7% | Added |
| Natixis | 180,786 | $4.25M | 0.02% | +72,786+67.4% | Added |
| SG Americas Securities, LLC | 203,681 | $4.79M | 0.02% | +129,270+173.7% | Added |
| Renaissance Technologies LLC | 290,900 | $6.84M | 0.01% | −100,400−25.7% | Reduced |
| Northern Trust Corp | 296,681 | $6.97M | 0.00% | −10,112−3.3% | Reduced |
| Norges Bank | 298,700 | $7.02M | 0.00% | −72,700−19.6% | Reduced |
| Two Sigma Advisers, LP | 324,000 | $7.62M | 0.02% | −278,500−46.2% | Reduced |
| LMR Partners LLP | 325,609 | $7.66M | 0.12% | +325,609 | New |
| Ergoteles LLC | 329,313 | $7.74M | 0.18% | +73,143+28.6% | Added |
| Citigroup Inc | 357,416 | $8.40M | 0.01% | +92,185+34.8% | Added |
| Dimensional Fund Advisors LP | 408,613 | $9.61M | 0.00% | −21,258−4.9% | Reduced |
| Geode Capital Management, LLC | 424,863 | $9.99M | 0.00% | −64,457−13.2% | Reduced |