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, Q4 2021
Institutional positions in Forterra, Inc. as of Dec 31, 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
FRTA is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 117
- −1 vs. Q3 2021
- Shares held
- 62.8M
- −59.6K (−0.1%) vs. Q3 2021
- Total value
- $1.49B
- +$12.2M (+0.8%) vs. Q3 2021
- New holders
- 10
- 38 more added
- Sold out
- 11
- 39 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Forterra, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 97 | $2.00K | 0.00% | −1,407−93.6% | Reduced |
| TCI Wealth Advisors, Inc. | 87 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Covestor Ltd | 210 | $5.00K | 0.01% | +210 | New |
| Captrust Financial Advisors | 323 | $8.00K | 0.00% | −12−3.6% | Reduced |
| Capital Analysts, LLC | 386 | $9.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 371 | $9.00K | 0.00% | +371 | New |
| Rockefeller Capital Management L.P. | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 658 | $15.0K | 0.00% | +120+22.3% | Added |
| Lazard Asset Management LLC | 787 | $18.0K | 0.00% | −821−51.1% | Reduced |
| McIlrath & Eck, LLC | 808 | $19.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,176 | $28.0K | 0.00% | −1,492−55.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,400 | $33.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,863 | $44.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,437 | $58.0K | 0.00% | 00.0% | Unchanged |
| Sphinx Trading, LP | 3,000 | $71.0K | 0.07% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 3,000 | $71.0K | 0.06% | +3,000 | New |
| AdvisorNet Financial, Inc | 3,467 | $82.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,701 | $88.0K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 4,500 | $107.0K | 0.06% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,700 | $134.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,659 | $158.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,954 | $189.1K | 0.00% | +1,221+18.1% | Added |
| Citigroup Inc | 8,244 | $196.0K | 0.00% | −9,518−53.6% | Reduced |
| Royal Bank of Canada | 8,323 | $199.0K | 0.00% | +4,690+129.1% | Added |
| Kellner Capital, LLC | 8,728 | $208.0K | 0.10% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 9,395 | $223.0K | 0.13% | −2,866−23.4% | Reduced |
| Simplex Trading, LLC | 9,528 | $226.0K | 0.01% | +1,794+23.2% | Added |
| Voya Investment Management LLC | 9,539 | $227.0K | 0.00% | −944−9.0% | Reduced |
| Wellington Management Group LLP | 10,305 | $245.0K | 0.00% | −289,973−96.6% | Reduced |
| MetLife Investment Management | 11,105 | $264.1K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 11,263 | $268.0K | 0.00% | +11,263 | New |
| Price T Rowe Associates Inc | 11,372 | $270.0K | 0.00% | +11,372 | New |
| O'Shaughnessy Asset Management, LLC | 12,936 | $308.0K | 0.01% | −303−2.3% | Reduced |
| Diametric Capital, LP | 13,114 | $312.0K | 0.24% | +13,114 | New |
| State of Wisconsin Investment Board | 15,400 | $366.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 15,412 | $366.0K | 0.00% | +497+3.3% | Added |
| American International Group, Inc. | 15,469 | $368.0K | 0.00% | −462−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 15,828 | $376.0K | 0.00% | −207−1.3% | Reduced |
| AQR Capital Management LLC | 17,275 | $411.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 17,416 | $414.0K | 0.00% | +7,705+79.3% | Added |
| Sarissa Consulting LLC | 17,512 | $416.0K | 0.53% | +17,512 | New |
| Wells Fargo & Company | 18,151 | $432.0K | 0.00% | +11,095+157.2% | Added |
| Two Sigma Advisers, LP | 20,900 | $497.0K | 0.00% | −130,400−86.2% | Reduced |
| New York State Common Retirement Fund | 20,940 | $498.0K | 0.00% | +63+0.3% | Added |
| UBS Asset Management Americas Inc | 21,901 | $520.8K | 0.00% | +2,801+14.7% | Added |
| Mint Tower Capital Management B.V. | 22,044 | $524.0K | 0.09% | −49,896−69.4% | Reduced |
| Wolverine Asset Management LLC | 24,284 | $577.0K | 0.01% | −86,527−78.1% | Reduced |
| Centiva Capital, LP | 25,000 | $595.0K | 0.04% | +25,000 | New |
| Verition Fund Management LLC | 25,138 | $598.0K | 0.01% | −3,462−12.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 25,303 | $602.0K | 0.02% | −18,059−41.6% | Reduced |
| CSS LLC | 26,800 | $638.0K | 0.03% | +25,300+1,686.7% | Added |
| S. Muoio & Co. LLC | 30,000 | $713.0K | 0.74% | +30,000 | New |
| UBS Group AG | 32,574 | $775.0K | 0.00% | −8,536−20.8% | Reduced |
| SummerHaven Investment Management, LLC | 35,262 | $839.0K | 0.45% | 00.0% | Unchanged |
| Rhumbline Advisers | 36,257 | $862.0K | 0.00% | −683−1.8% | Reduced |
| Alberta Investment Management Corp | 36,874 | $877.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 41,143 | $978.0K | 0.00% | +967+2.4% | Added |
| Regions Financial Corp | 46,500 | $1.11M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 52,083 | $1.24M | 0.00% | +8,929+20.7% | Added |
| Guggenheim Capital LLC | 52,929 | $1.26M | 0.01% | +412+0.8% | Added |
| Prelude Capital Management, LLC | 64,753 | $1.54M | 0.08% | −3,323−4.9% | Reduced |
| Swiss National Bank | 65,700 | $1.56M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 70,438 | $1.68M | 0.00% | +10,388+17.3% | Added |
| Citadel Advisors LLC | 70,816 | $1.68M | 0.00% | +5,935+9.1% | Added |
| Susquehanna International Group, LLP | 73,367 | $1.75M | 0.00% | +24,490+50.1% | Added |
| Two Sigma Investments, LP | 75,914 | $1.80M | 0.00% | +10,800+16.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 76,250 | $1.81M | 0.00% | −69,900−47.8% | Reduced |
| Nuveen Asset Management, LLC | 79,038 | $1.89M | 0.00% | −21,944−21.7% | Reduced |
| Calamos Advisors LLC | 80,660 | $1.92M | 0.01% | +15,660+24.1% | Added |
| Barclays PLC | 81,014 | $1.93M | 0.00% | −43,448−34.9% | Reduced |
| Crabel Capital Management, LLC | 85,764 | $2.04M | 0.37% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 85,988 | $2.04M | 0.01% | −115,273−57.3% | Reduced |
| Yakira Capital Management, Inc. | 86,932 | $2.07M | 0.26% | −79,377−47.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 89,790 | $2.13M | 0.28% | −53,300−37.2% | Reduced |
| Bank of New York Mellon Corp | 103,273 | $2.46M | 0.00% | −38,322−27.1% | Reduced |
| JPMorgan Chase & Co | 114,862 | $2.73M | 0.00% | +74,267+182.9% | Added |
| Keebeck Alpha, LP | 126,272 | $3.00M | 1.09% | −41,937−24.9% | Reduced |
| Los Angeles Capital Management LLC | 131,367 | $3.12M | 0.01% | −423−0.3% | Reduced |
| Public Employees Retirement System of Ohio | 135,000 | $3.21M | 0.01% | +21,000+18.4% | Added |
| Renaissance Technologies LLC | 138,662 | $3.30M | 0.00% | +72,562+109.8% | Added |
| Norges Bank | 141,900 | $3.37M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 144,065 | $3.43M | 0.03% | +60,571+72.5% | Added |
| IndexIQ Advisors LLC | 144,992 | $3.45M | 0.12% | −7,023−4.6% | Reduced |
| K2 Principal Fund, L.P. | 147,170 | $3.50M | 0.43% | +147,170 | New |
| Gabelli Funds LLC | 156,922 | $3.73M | 0.02% | −27,793−15.0% | Reduced |
| Canada Pension Plan Investment Board | 174,000 | $4.14M | 0.00% | −19,000−9.8% | Reduced |
| Natixis | 197,770 | $4.70M | 0.02% | −5,291−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 212,659 | $5.06M | 0.00% | +5,389+2.6% | Added |
| Credit Suisse AG | 274,175 | $6.52M | 0.01% | +110,556+67.6% | Added |
| Dimensional Fund Advisors LP | 293,905 | $6.99M | 0.00% | −114,037−28.0% | Reduced |
| Northern Trust Corp | 298,444 | $7.10M | 0.00% | −4,351−1.4% | Reduced |
| Legal & General Group Plc | 300,113 | $7.14M | 0.00% | +37,089+14.1% | Added |
| Janus Henderson Group PLC | 303,582 | $7.22M | 0.00% | +69,716+29.8% | Added |
| Ergoteles LLC | 374,554 | $8.91M | 0.35% | +23,388+6.7% | Added |
| Invesco Ltd. | 505,060 | $12.0M | 0.00% | +21,656+4.5% | Added |
| State Street Corp | 522,946 | $12.4M | 0.00% | +49,810+10.5% | Added |
| Morgan Stanley | 526,183 | $12.5M | 0.00% | −21,098−3.9% | Reduced |