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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 2022

Institutional positions in Forterra, Inc. as of Jun 30, 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
0
−3 vs. Q1 2022
Shares held
0
−34.9M (−100.0%) vs. Q1 2022
Total value
$0
−$837.8M (−100.0%) vs. Q1 2022
New holders
0
0 more added
Sold out
3
0 more reduced

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 0 institutions
Q1 2021: 133 institutionsQ2 2021: 120 institutionsQ3 2021: 118 institutionsQ4 2021: 117 institutionsQ1 2022: 3 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $0
Q1 2021: $1.48BQ2 2021: $1.48BQ3 2021: $1.48BQ4 2021: $1.49BQ1 2022: $837.8MQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FRTA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20223$837.8M
Q4 2021117$1.49B
Q3 2021118$1.48B
Q2 2021120$1.48B
Q1 2021133$1.48B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Forterra, Inc.; share changes are against Q1 2022.

Institutions holding FRTA in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Lone Star Global Acquisitions, Ltd.0$00.00%−34,907,250−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−500−100.0%Sold out
IFP Advisors, Inc0$00.00%−200−100.0%Sold out