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Fortrea Holdings Inc.

FTRE
Exchange
Nasdaq
Industry
Services-Medical Laboratories
SEC CIK
0001965040

In the last 90 days, Fortrea Holdings Inc. insiders filed 0 open-market purchases and 6 sales; 336 institutions reported holding it in 13F filings for Q2 2026, worth $1.74B in total; no superinvestor holds it.

Q3 2023 vs. Q2 2023

How the institutions holding Fortrea Holdings Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of FTRE: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders33416+383
Shares3.01M89.0M+86.0M (+2,859.0%)
Value$101.1M$2.55B+$2.44B (+2,418.9%)

New holders (393)

Institutions that held Fortrea Holdings Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Showing the largest 100 of 393 by value.

Institutions new to FTRE in Q3 2023
InstitutionSharesValue% of portfolio
BlackRock Inc.16,925,122$483.9M0.01%
Vanguard Group Inc9,996,252$285.8M0.01%
Sessa Capital IM, L.P.5,275,000$150.8M6.66%
Alliancebernstein L.P.3,213,442$91.9M0.04%
State Street Corp2,802,723$80.1M0.00%
Citadel Advisors LLC2,227,223$63.7M0.07%
Sachem Head Capital Management LP1,990,000$56.9M2.87%
Brandes Investment Partners, LP1,365,068$39.0M0.76%
Geode Capital Management, LLC1,286,018$36.8M0.00%
Dimensional Fund Advisors LP1,284,292$36.7M0.01%
Bank of America Corp1,177,653$33.7M0.00%
JPMorgan Chase & Co1,092,751$31.2M0.00%
Scopia Capital Management LP1,088,678$31.1M4.07%
FMR LLC1,053,603$30.1M0.00%
Norges Bank1,016,547$29.1M0.01%
Coliseum Capital Management, LLC920,397$26.3M2.74%
Magnetar Financial LLC742,808$21.2M0.54%
Lazard Asset Management LLC624,178$17.8M0.02%
Massachusetts Financial Services Co594,168$17.0M0.01%
Charles Schwab Investment Management Inc580,451$16.6M0.00%
Barclays PLC573,335$16.4M0.01%
Invesco Ltd.546,757$15.6M0.00%
Penn Davis McFarland Inc529,930$15.2M2.65%
New York State Common Retirement Fund522,680$14.9M0.02%
Legal & General Group Plc488,734$14.0M0.00%
Principal Financial Group Inc471,152$13.5M0.01%
FIL Ltd406,418$11.6M0.01%
Point72 Asset Management, L.P.399,640$11.4M0.04%
Think Investments LP386,200$11.0M2.56%
Ameriprise Financial Inc339,833$9.72M0.00%
Millennium Management LLC308,007$8.81M0.01%
Thompson Siegel & Walmsley LLC303,608$8.68M0.14%
Kennedy Capital Management, Inc.292,533$8.36M0.20%
Rivermont Capital Management LP280,037$8.01M3.58%
Bank of Montreal270,617$7.74M0.00%
Nuveen Asset Management, LLC256,022$7.32M0.00%
Rhumbline Advisers251,716$7.20M0.01%
Boothbay Fund Management, LLC244,513$6.99M0.25%
Prelude Capital Management, LLC228,448$6.53M0.59%
DnB Asset Management AS208,555$5.96M0.04%
Swiss National Bank194,820$5.57M0.00%
HRT Financial LP185,147$5.29M0.05%
Willis Investment Counsel180,853$5.17M0.39%
Hudson Bay Capital Management LP169,765$4.85M0.05%
UBS Asset Management Americas Inc167,358$4.78M0.00%
Wells Fargo & Company161,307$4.61M0.00%
California Public Employees Retirement System161,070$4.60M0.00%
Envestnet Asset Management Inc152,498$4.36M0.00%
Raymond James & Associates147,350$4.21M0.00%
AQR Capital Management LLC138,283$3.95M0.01%
Soros Fund Management LLCSuperinvestorSoros Fund Management125,000$3.57M0.07%
Goldman Sachs Group Inc116,493$3.33M0.00%
New York State Teachers Retirement System115,913$3.31M0.01%
Truist Financial Corp110,100$3.15M0.01%
Public Sector Pension Investment Board109,508$3.13M0.02%
Boussard & Gavaudan Investment Management LLP104,982$3.04M0.36%
Prudential Financial Inc102,315$2.93M0.00%
Mirae Asset Global Investments Co., Ltd.100,446$2.87M0.01%
California State Teachers Retirement System98,880$2.83M0.00%
Credit Suisse AG96,503$2.76M0.00%
Financial Counselors Inc95,147$2.72M0.05%
Ironvine Capital Partners, LLC92,207$2.64M0.34%
State of New Jersey Common Pension Fund D91,718$2.62M0.01%
Railway Pension Investments Ltd84,800$2.42M0.03%
Natixis Advisors, L.P.83,947$2.40M0.01%
APG Asset Management N.V.82,921$2.37M0.00%
State Board of Administration of Florida Retirement System82,354$2.35M0.01%
Thrivent Financial for Lutherans81,051$2.32M0.01%
Needham Investment Management LLC80,263$2.29M0.39%
Texas Permanent School Fund75,237$2.15M0.02%
Glenmede Trust Co NA72,146$2.06M0.01%
Birch Hill Investment Advisors LLC71,597$2.05M0.12%
McRae Capital Management Inc68,740$1.97M0.58%
Peapack Gladstone Financial Corp65,988$1.89M0.03%
Eubel Brady & Suttman Asset Management Inc60,068$1.72M0.25%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys59,234$1.69M0.01%
Iridian Asset Management LLC58,674$1.68M0.34%
Gabelli Funds LLC57,110$1.63M0.01%
State of Alaska, Department of Revenue55,742$1.59M0.02%
Comerica Bank54,493$1.56M0.01%
KBC Group NV54,269$1.55M0.01%
Illinois Municipal Retirement Fund54,060$1.55M0.03%
Cohen Capital Management, Inc.53,679$1.53M0.31%
State of Tennessee, Treasury Department50,636$1.45M0.01%
LSV Asset Management48,460$1.39M0.00%
Royal London Asset Management Ltd47,657$1.36M0.00%
Yousif Capital Management, LLC46,337$1.32M0.02%
Price T Rowe Associates Inc46,055$1.32M0.00%
Jane Street Group, LLC45,713$1.31M0.00%
Janus Henderson Group PLC45,489$1.30M0.00%
Louisiana State Employees Retirement System45,100$1.29M0.03%
Morningstar Investment Services LLC43,923$1.26M0.02%
MBL Wealth, LLC42,260$1.21M0.17%
Maryland State Retirement & Pension System39,388$1.13M0.03%
Captrust Financial Advisors39,027$1.12M0.00%
Treasurer of the State of North Carolina38,868$1.11M0.01%
Clifford Swan Investment Counsel LLC37,395$1.07M0.04%
Sumitomo Mitsui Trust Holdings, Inc.36,455$1.04M0.00%
Cannell Peter B & Co Inc36,181$1.03M0.04%
Public Employees Retirement System of Ohio36,053$1.03M0.00%

Sold out (10)

Institutions that held Fortrea Holdings Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of FTRE in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
River Road Asset Management, LLC129,551$4.41M
Price Jennifer C.80,000$2.72M
Zacks Investment Management60,672$2.06M
Mitsubishi UFJ Trust & Banking Corp57,979$1.97M
Smithbridge Asset Management Inc10,931$372.0K
Eagle Rock Investment Company, LLC10,028$332.0K
STRS Ohio7,474$254.0K
Investment Research & Advisory Group, Inc.6,021$204.8K
Van Eck Associates Corp4,359$148.0K
ORG Partners LLC173$6.38K