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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 3,467 | $82.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,262 | $77.0K | 0.00% | +1,549+90.4% | Added |
| Royal Bank of Canada | 2,818 | $67.0K | 0.00% | −4,099−59.3% | Reduced |
| Federated Hermes, Inc. | 2,689 | $63.0K | 0.00% | −10.0% | Reduced |
| New York State Teachers Retirement System | 2,500 | $59.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,437 | $57.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,005 | $47.1K | 0.00% | −3,678−64.7% | Reduced |
| Great West Life Assurance Co | 1,863 | $44.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| CSS LLC | 1,500 | $35.0K | 0.00% | +1,500 | New |
| Cutler Group LP | 1,000 | $23.0K | 0.00% | −3,300−76.7% | Reduced |
| McIlrath & Eck, LLC | 808 | $19.0K | 0.01% | +201+33.1% | Added |
| Rockefeller Capital Management L.P. | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 386 | $9.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 322 | $8.00K | 0.00% | −13−3.9% | Reduced |
| IFP Advisors, Inc | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 179 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 81 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 0 | $0 | 0.00% | −664,586−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −344,614−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −143,869−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −92,305−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −91,356−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −48,507−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −47,692−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −41,283−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −39,300−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −37,342−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −36,100−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −32,826−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,300−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −29,260−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,479−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −20,766−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −19,655−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,458−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,465−100.0% | Sold out |
| JS Capital Management LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,559−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −9,877−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,603−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,395−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −290−100.0% | Sold out |