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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 488,300 | $11.5M | 0.00% | +63,437+14.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 546,168 | $12.9M | 0.03% | +85,776+18.6% | Added |
| Morgan Stanley | 547,281 | $12.9M | 0.00% | −8,469−1.5% | Reduced |
| Bank of America Corp | 686,544 | $16.2M | 0.00% | +32,010+4.9% | Added |
| Goldman Sachs Group Inc | 728,330 | $17.2M | 0.00% | +146,126+25.1% | Added |
| Candriam Luxembourg S.C.A. | 734,897 | $17.3M | 0.12% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 850,915 | $20.0M | 0.63% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 882,241 | $20.8M | 0.01% | +202,463+29.8% | Added |
| Glazer Capital, LLC | 899,874 | $21.2M | 0.38% | −201,950−18.3% | Reduced |
| Water Island Capital LLC | 997,824 | $23.5M | 1.47% | +3,517+0.4% | Added |
| CNH Partners LLC | 1,107,166 | $26.1M | 0.75% | +236,315+27.1% | Added |
| Vanguard Group Inc | 1,461,945 | $34.4M | 0.00% | −5,660−0.4% | Reduced |
| Versor Investments LP | 1,725,382 | $40.6M | 1.25% | −240,946−12.3% | Reduced |
| Millennium Management LLC | 1,946,422 | $45.9M | 0.06% | +510,712+35.6% | Added |
| Magnetar Financial LLC | 2,016,379 | $47.5M | 0.48% | +39,833+2.0% | Added |
| Paradigm Capital Management Inc | 2,062,800 | $48.6M | 2.50% | 00.0% | Unchanged |
| BlackRock Inc. | 2,222,765 | $52.4M | 0.00% | +19,339+0.9% | Added |
| Lone Star Global Acquisitions, Ltd. | 34,907,250 | $822.7M | 100.00% | 00.0% | Unchanged |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −109,740−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −94,407−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −58,504−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −48,902−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −21,712−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,401−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,958−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Exane Derivatives | 0 | $0 | 0.00% | −8,421−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,277−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −3,807−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |