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 2022
Institutional positions in Forterra, Inc. as of Mar 31, 2022. 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
FRTA is no longer listed, and 13F filings after Q4 2021 list far fewer holders. See Q4 2021
- Institutional holders
- 3
- −113 vs. Q4 2021
- Shares held
- 34.9M
- −27.9M (−44.4%) vs. Q4 2021
- Total value
- $837.8M
- −$655.5M (−43.9%) vs. Q4 2021
- New holders
- 1
- 0 more added
- Sold out
- 114
- 0 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Forterra, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lone Star Global Acquisitions, Ltd. | 34,907,250 | $837.8M | 100.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 500 | $12.0K | 0.00% | +500 | New |
| IFP Advisors, Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 0 | $0 | 0.00% | −2,714,435−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −2,380,702−100.0% | Sold out |
| Paradigm Capital Management Inc | 0 | $0 | 0.00% | −2,062,800−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,047,019−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,909,539−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,565,520−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,107,166−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −976,115−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −902,445−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −865,673−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −772,293−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −734,897−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −691,848−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −627,873−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −562,144−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −534,263−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −526,183−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −522,946−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −505,060−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −374,554−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −303,582−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −300,113−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −298,444−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −293,905−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −274,175−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −212,659−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −197,770−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −174,000−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −156,922−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −147,170−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −144,992−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −144,065−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −141,900−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −138,662−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −131,367−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −126,272−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −114,862−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −103,273−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −89,790−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −86,932−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −85,988−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −85,764−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −81,014−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −80,660−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −79,038−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −76,250−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −75,914−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −73,367−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −70,816−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −70,438−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −65,700−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −64,753−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −52,929−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −52,083−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −46,500−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −41,143−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −36,874−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −36,257−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −35,262−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −32,574−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −26,800−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −25,303−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,138−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −24,284−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −22,044−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −21,901−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −20,940−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −20,900−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −18,151−100.0% | Sold out |
| Sarissa Consulting LLC | 0 | $0 | 0.00% | −17,512−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −17,416−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −17,275−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −15,828−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −15,469−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −15,412−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −13,114−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −12,936−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −11,372−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −11,263−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −11,105−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −10,305−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −9,539−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,528−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,395−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −8,728−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −8,323−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −8,244−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −7,954−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,659−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −3,701−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −3,467−100.0% | Sold out |