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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 534,263 | $12.7M | 0.00% | +45,963+9.4% | Added |
| Bank of America Corp | 562,144 | $13.4M | 0.00% | −124,400−18.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 627,873 | $14.9M | 0.03% | +81,705+15.0% | Added |
| Glazer Capital, LLC | 691,848 | $16.5M | 0.40% | −208,026−23.1% | Reduced |
| Candriam Luxembourg S.C.A. | 734,897 | $17.5M | 0.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 772,293 | $18.4M | 0.00% | +43,963+6.0% | Added |
| Westchester Capital Management, LLC | 865,673 | $20.6M | 0.63% | +14,758+1.7% | Added |
| Alliancebernstein L.P. | 902,445 | $21.5M | 0.01% | +20,204+2.3% | Added |
| Water Island Capital LLC | 976,115 | $23.2M | 1.28% | −21,709−2.2% | Reduced |
| CNH Partners LLC | 1,107,166 | $26.3M | 0.77% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,565,520 | $37.2M | 0.00% | +103,575+7.1% | Added |
| Millennium Management LLC | 1,909,539 | $45.4M | 0.05% | −36,883−1.9% | Reduced |
| Magnetar Financial LLC | 2,047,019 | $48.7M | 0.49% | +30,640+1.5% | Added |
| Paradigm Capital Management Inc | 2,062,800 | $49.1M | 2.19% | 00.0% | Unchanged |
| BlackRock Inc. | 2,380,702 | $56.6M | 0.00% | +157,937+7.1% | Added |
| Versor Investments LP | 2,714,435 | $64.5M | 1.95% | +989,053+57.3% | Added |
| Lone Star Global Acquisitions, Ltd. | 34,907,250 | $830.1M | 100.00% | 00.0% | Unchanged |
| LMR Partners LLP | 0 | $0 | 0.00% | −323,250−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −171,120−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −152,600−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −41,455−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −28,314−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −14,182−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −9,205−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |