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, Q3 2021
Institutional positions in Forterra, Inc. as of Sep 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
- 118
- −2 vs. Q2 2021
- Shares held
- 62.9M
- +70.1K (+0.1%) vs. Q2 2021
- Total value
- $1.48B
- +$5.04M (+0.3%) vs. Q2 2021
- New holders
- 11
- 41 more added
- Sold out
- 13
- 36 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Forterra, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 15 | $0 | 0.00% | +15 | New |
| TCI Wealth Advisors, Inc. | 87 | $2.00K | 0.00% | +6+7.4% | Added |
| 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 |
| Benjamin F. Edwards & Company, Inc. | 250 | $6.00K | 0.00% | +250 | New |
| Captrust Financial Advisors | 335 | $8.00K | 0.00% | +13+4.0% | Added |
| Capital Analysts, LLC | 386 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 538 | $13.0K | 0.00% | −7,554−93.4% | Reduced |
| McIlrath & Eck, LLC | 808 | $19.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,400 | $33.0K | 0.00% | −1,862−57.1% | Reduced |
| Group One Trading, L.P. | 1,504 | $35.0K | 0.00% | −200−11.7% | Reduced |
| CSS LLC | 1,500 | $35.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,608 | $37.0K | 0.00% | −118−6.8% | Reduced |
| Great West Life Assurance Co | 1,863 | $44.0K | 0.00% | 00.0% | Unchanged |
| 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. | 2,668 | $63.0K | 0.00% | −21−0.8% | Reduced |
| Sphinx Trading, LP | 3,000 | $71.0K | 0.09% | +3,000 | New |
| AdvisorNet Financial, Inc | 3,467 | $82.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,633 | $86.0K | 0.00% | +815+28.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,701 | $87.0K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 4,500 | $106.0K | 0.06% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,700 | $134.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,659 | $156.9K | 0.00% | −1,962−22.8% | Reduced |
| BNP Paribas Arbitrage, SA | 6,733 | $158.6K | 0.00% | +4,728+235.8% | Added |
| Wells Fargo & Company | 7,056 | $167.0K | 0.00% | −27−0.4% | Reduced |
| Simplex Trading, LLC | 7,734 | $181.0K | 0.01% | 00.0% | Unchanged |
| Kellner Capital, LLC | 8,728 | $206.0K | 0.08% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 9,205 | $217.0K | 0.00% | +9,205 | New |
| Principal Financial Group Inc | 9,711 | $229.0K | 0.00% | +60+0.6% | Added |
| Voya Investment Management LLC | 10,483 | $247.0K | 0.00% | −1,087−9.4% | Reduced |
| MetLife Investment Management | 11,105 | $261.6K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 12,261 | $289.0K | 0.18% | +12,261 | New |
| O'Shaughnessy Asset Management, LLC | 13,239 | $312.0K | 0.01% | +1,235+10.3% | Added |
| Atom Investors LP | 14,182 | $334.0K | 0.07% | +14,182 | New |
| Parametric Portfolio Associates LLC | 14,915 | $351.0K | 0.00% | −1,012−6.4% | Reduced |
| State of Wisconsin Investment Board | 15,400 | $363.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 15,931 | $375.0K | 0.00% | −380−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 16,035 | $378.0K | 0.00% | −1,338−7.7% | Reduced |
| AQR Capital Management LLC | 17,275 | $407.0K | 0.00% | +7,991+86.1% | Added |
| Citigroup Inc | 17,762 | $418.0K | 0.00% | −339,654−95.0% | Reduced |
| UBS Asset Management Americas Inc | 19,100 | $450.0K | 0.00% | +123+0.6% | Added |
| New York State Common Retirement Fund | 20,877 | $492.0K | 0.00% | −5,063−19.5% | Reduced |
| Voloridge Investment Management, LLC | 28,314 | $667.0K | 0.00% | −58,732−67.5% | Reduced |
| Verition Fund Management LLC | 28,600 | $674.0K | 0.01% | +28,600 | New |
| SummerHaven Investment Management, LLC | 35,262 | $831.0K | 0.49% | +35,262 | New |
| Alberta Investment Management Corp | 36,874 | $869.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 36,940 | $870.0K | 0.00% | +3,907+11.8% | Added |
| California State Teachers Retirement System | 40,176 | $947.0K | 0.00% | +128+0.3% | Added |
| JPMorgan Chase & Co | 40,595 | $956.0K | 0.00% | −136,590−77.1% | Reduced |
| UBS Group AG | 41,110 | $969.0K | 0.00% | +15,555+60.9% | Added |
| Walleye Trading LLC | 41,455 | $977.0K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 43,154 | $1.02M | 0.00% | −26,211−37.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 43,362 | $1.02M | 0.02% | −2,618−5.7% | Reduced |
| Regions Financial Corp | 46,500 | $1.10M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 48,877 | $1.15M | 0.00% | −1,424−2.8% | Reduced |
| Guggenheim Capital LLC | 52,517 | $1.24M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 60,050 | $1.42M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 64,881 | $1.53M | 0.00% | +64,881 | New |
| Calamos Advisors LLC | 65,000 | $1.53M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 65,114 | $1.53M | 0.00% | +65,114 | New |
| Swiss National Bank | 65,700 | $1.55M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 66,100 | $1.56M | 0.00% | −224,800−77.3% | Reduced |
| Prelude Capital Management, LLC | 68,076 | $1.60M | 0.09% | +29,756+77.7% | Added |
| Mint Tower Capital Management B.V. | 71,940 | $1.70M | 0.31% | +19,584+37.4% | Added |
| Silphium Asset Management Ltd | 80,000 | $1.88M | 0.76% | +80,000 | New |
| Qube Research & Technologies Ltd | 83,494 | $1.97M | 0.02% | +22,587+37.1% | Added |
| Crabel Capital Management, LLC | 85,764 | $2.02M | 0.62% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 100,982 | $2.37M | 0.00% | −48,107−32.3% | Reduced |
| Wolverine Asset Management LLC | 110,811 | $2.61M | 0.03% | −20,221−15.4% | Reduced |
| Public Employees Retirement System of Ohio | 114,000 | $2.69M | 0.01% | +27,000+31.0% | Added |
| Barclays PLC | 124,462 | $2.93M | 0.00% | +27,688+28.6% | Added |
| Los Angeles Capital Management LLC | 131,790 | $3.10M | 0.01% | −10,120−7.1% | Reduced |
| Bank of New York Mellon Corp | 141,595 | $3.33M | 0.00% | +5,559+4.1% | Added |
| Norges Bank | 141,900 | $3.34M | 0.00% | −156,800−52.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 143,090 | $3.37M | 0.41% | +44,017+44.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 146,150 | $3.44M | 0.01% | +46,400+46.5% | Added |
| Two Sigma Advisers, LP | 151,300 | $3.56M | 0.01% | −172,700−53.3% | Reduced |
| IndexIQ Advisors LLC | 152,015 | $3.58M | 0.12% | −1,463−1.0% | Reduced |
| Hillsdale Investment Management Inc. | 152,600 | $3.59M | 0.28% | −23,400−13.3% | Reduced |
| Credit Suisse AG | 163,619 | $3.86M | 0.00% | +79,405+94.3% | Added |
| Yakira Capital Management, Inc. | 166,309 | $3.92M | 0.61% | +117,286+239.2% | Added |
| Keebeck Alpha, LP | 168,209 | $3.96M | 1.22% | +82,702+96.7% | Added |
| Nordea Investment Management AB | 171,120 | $4.03M | 0.01% | −1,886−1.1% | Reduced |
| Gabelli Funds LLC | 184,715 | $4.35M | 0.03% | +67,017+56.9% | Added |
| Canada Pension Plan Investment Board | 193,000 | $4.55M | 0.01% | +27,000+16.3% | Added |
| SG Americas Securities, LLC | 201,261 | $4.74M | 0.03% | −2,420−1.2% | Reduced |
| Natixis | 203,061 | $4.78M | 0.02% | +22,275+12.3% | Added |
| Charles Schwab Investment Management Inc | 207,270 | $4.88M | 0.00% | +55,663+36.7% | Added |
| Janus Henderson Group PLC | 233,866 | $5.51M | 0.00% | +90,740+63.4% | Added |
| Legal & General Group Plc | 263,024 | $6.20M | 0.00% | +83,108+46.2% | Added |
| Wellington Management Group LLP | 300,278 | $7.08M | 0.00% | −377,189−55.7% | Reduced |
| Northern Trust Corp | 302,795 | $7.13M | 0.00% | +6,114+2.1% | Added |
| LMR Partners LLP | 323,250 | $7.62M | 0.11% | −2,359−0.7% | Reduced |
| Ergoteles LLC | 351,166 | $8.27M | 0.30% | +21,853+6.6% | Added |
| Dimensional Fund Advisors LP | 407,942 | $9.61M | 0.00% | −671−0.2% | Reduced |
| State Street Corp | 473,136 | $11.1M | 0.00% | +14,005+3.1% | Added |
| Invesco Ltd. | 483,404 | $11.4M | 0.00% | −18,350−3.7% | Reduced |