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.
13F holders, Q3 2023
Institutional positions in Fortrea Holdings Inc. as of Sep 30, 2023. 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
- Institutional holders
- 416
- +383 vs. Q2 2023
- Shares held
- 89.0M
- +86.0M (+2,859.0%) vs. Q2 2023
- Total value
- $2.55B
- +$2.44B (+2,418.9%) vs. Q2 2023
- New holders
- 393
- 15 more added
- Sold out
- 10
- 5 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FTRE 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 | 336 | $1.74B |
| Q1 2026 | 332 | $942.8M |
| Q4 2025 | 349 | $1.64B |
| Q3 2025 | 335 | $804.4M |
| Q2 2025 | 340 | $495.6M |
| Q1 2025 | 359 | $710.9M |
| Q4 2024 | 350 | $1.78B |
| Q3 2024 | 353 | $1.96B |
| Q2 2024 | 388 | $2.38B |
| Q1 2024 | 428 | $3.66B |
| Q4 2023 | 438 | $3.15B |
| Q3 2023 | 416 | $2.55B |
| Q2 2023 | 33 | $101.1M |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwest Investment Counselors, LLC | 8,372 | $239.4K | 0.07% | +8,372 | New |
| Lountzis Asset Management, LLC | 8,486 | $243.0K | 0.14% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 8,560 | $244.7K | 0.00% | +8,560 | New |
| US Bancorp | 8,698 | $248.7K | 0.00% | +8,698 | New |
| Everett Harris & Co | 8,716 | $249.2K | 0.00% | +8,716 | New |
| CIBC Asset Management Inc | 9,037 | $258.4K | 0.00% | +9,037 | New |
| Wealth Enhancement Advisory Services, LLC | 9,058 | $259.0K | 0.00% | +9,058 | New |
| MML Investors Services, LLC | 9,075 | $259.0K | 0.00% | +9,075 | New |
| Storebrand Asset Management AS | 9,155 | $261.7K | 0.00% | +9,155 | New |
| Inlet Private Wealth, LLC | 9,170 | $262.2K | 0.09% | +9,170 | New |
| Allianz Asset Management GmbH | 9,486 | $271.2K | 0.00% | +9,486 | New |
| Romano Brothers and Company | 9,526 | $272.4K | 0.04% | +9,526 | New |
| Raymond James Trust N.A. | 9,574 | $273.7K | 0.01% | +9,574 | New |
| Forte Capital LLC | 9,611 | $274.8K | 0.04% | +9,611 | New |
| Stonebridge Capital Advisors LLC | 9,684 | $276.9K | 0.03% | +9,684 | New |
| Teacher Retirement System of Texas | 9,715 | $278.0K | 0.00% | +9,715 | New |
| Franklin Resources Inc | 9,727 | $278.1K | 0.00% | +9,727 | New |
| State of Wisconsin Investment Board | 9,864 | $282.0K | 0.00% | +9,864 | New |
| Cerity Partners LLC | 9,884 | $282.6K | 0.00% | −23,176−70.1% | Reduced |
| Exencial Wealth Advisors, LLC | 9,999 | $285.9K | 0.01% | +9,999 | New |
| Rockefeller Capital Management L.P. | 10,187 | $297.4K | 0.00% | +10,187 | New |
| Hohimer Wealth Management, LLC | 10,458 | $299.0K | 0.09% | +10,458 | New |
| Pictet Asset Management Holding SA | 10,798 | $308.7K | 0.00% | +10,798 | New |
| Unison Advisors LLC | 10,932 | $312.5K | 0.04% | +10,932 | New |
| HighTower Advisors, LLC | 11,227 | $319.0K | 0.00% | +11,227 | New |
| Ieq Capital, LLC | 11,288 | $322.7K | 0.01% | +11,288 | New |
| Public Employees Retirement Association of Colorado | 11,433 | $327.0K | 0.00% | +11,433 | New |
| Acadian Asset Management LLC | 11,764 | $335.0K | 0.00% | +11,764 | New |
| Moran Wealth Management, LLC | 11,876 | $339.5K | 0.01% | +11,876 | New |
| CIBC Private Wealth Group, LLC | 12,497 | $357.3K | 0.00% | +12,497 | New |
| Capital Analysts, LLC | 12,591 | $360.0K | 0.02% | +12,591 | New |
| AE Wealth Management LLC | 12,700 | $363.1K | 0.00% | +12,700 | New |
| Deutsche Bank AG | 12,767 | $365.0K | 0.00% | +12,767 | New |
| Sandy Spring Bank | 12,988 | $371.3K | 0.02% | +12,988 | New |
| Baker Ellis Asset Management LLC | 13,360 | $382.0K | 0.07% | +13,360 | New |
| Garrison Asset Management, LLC | 13,410 | $383.4K | 0.23% | +13,410 | New |
| Handelsbanken Fonder AB | 13,692 | $391.0K | 0.00% | +13,692 | New |
| Commonwealth Equity Services, LLC | 14,036 | $401.0K | 0.00% | +14,036 | New |
| SP Asset Management LLC | 14,159 | $404.8K | 0.05% | +14,159 | New |
| Standard Life Aberdeen plc | 14,265 | $407.8K | 0.00% | +14,265 | New |
| Allspring Global Investments Holdings, LLC | 14,288 | $408.5K | 0.00% | +14,288 | New |
| SEI Investments Co | 14,399 | $411.7K | 0.00% | +14,399 | New |
| Keeley-Teton Advisors, LLC | 14,615 | $417.8K | 0.06% | +14,615 | New |
| Winton Group Ltd | 14,769 | $422.2K | 0.03% | +14,769 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,803 | $423.2K | 0.00% | +14,803 | New |
| Cary Street Partner Investment Advisory LLC | 14,942 | $427.2K | 0.02% | +14,942 | New |
| Fairfield, Bush & Co. | 15,014 | $429.3K | 0.28% | +15,014 | New |
| Janney Montgomery Scott LLC | 15,282 | $437.0K | 0.00% | +15,282 | New |
| Assetmark, Inc | 15,309 | $437.7K | 0.00% | +15,309 | New |
| Eukles Asset Management | 15,793 | $451.5K | 0.24% | +15,793 | New |
| Country Club Bank | 16,077 | $460.8K | 0.04% | +16,077 | New |
| D. E. Shaw & Co., Inc. | 16,195 | $463.0K | 0.00% | +16,195 | New |
| Fairview Capital Investment Management, LLC | 16,828 | $481.1K | 0.03% | +16,828 | New |
| Burney Co | 17,392 | $497.2K | 0.02% | +17,392 | New |
| Raymond James Financial Services Advisors, Inc. | 17,592 | $502.9K | 0.00% | +17,592 | New |
| Mutual of America Capital Management LLC | 17,833 | $509.9K | 0.01% | +17,833 | New |
| Voya Investment Management LLC | 18,113 | $517.9K | 0.00% | +18,113 | New |
| Jupiter Asset Management Ltd | 18,140 | $518.6K | 0.01% | +18,140 | New |
| CI Private Wealth, LLC | 18,383 | $525.6K | 0.00% | +18,383 | New |
| Sherbrooke Park Advisers LLC | 18,397 | $526.0K | 0.17% | +18,397 | New |
| LPL Financial LLC | 18,783 | $537.0K | 0.00% | +18,783 | New |
| Alpine Woods Capital Investors, LLC | 18,850 | $539.0K | 0.09% | +18,850 | New |
| Fragasso Group Inc. | 19,151 | $547.5K | 0.06% | +19,151 | New |
| Ariel Investments, LLC | 19,254 | $550.5K | 0.01% | +19,254 | New |
| Hunter Associates Investment Management LLC | 19,799 | $565.0K | 0.11% | +19,799 | New |
| M&G Investment Management Ltd | 19,547 | $566.9K | 0.00% | +19,547 | New |
| Susquehanna International Group, LLP | 20,228 | $578.3K | 0.00% | +20,228 | New |
| NorthCrest Asset Manangement, LLC | 21,097 | $603.2K | 0.02% | +21,097 | New |
| Silvercrest Asset Management Group LLC | 21,190 | $605.8K | 0.00% | +21,190 | New |
| Nordea Investment Management AB | 21,366 | $620.3K | 0.00% | +21,366 | New |
| Bartlett & Co. Wealth Management LLC | 21,709 | $620.7K | 0.01% | +21,709 | New |
| Bartlett & Co. LLC | 21,709 | $621.0K | 0.01% | +21,709 | New |
| Bokf, NA | 22,215 | $630.9K | 0.01% | +22,215 | New |
| Boston Research & Management Inc | 22,375 | $639.0K | 0.19% | +22,375 | New |
| GHP Investment Advisors, Inc. | 21,841 | $643.4K | 0.04% | −4,587−17.4% | Reduced |
| ProShare Advisors LLC | 22,626 | $646.9K | 0.00% | +22,626 | New |
| Varenne Capital Partners | 23,073 | $659.7K | 1.16% | +23,073 | New |
| Mayar Capital Ltd. | 23,146 | $661.7K | 0.56% | +23,146 | New |
| Arizona State Retirement System | 25,227 | $721.2K | 0.01% | +25,227 | New |
| Brown Advisory Inc | 25,392 | $726.0K | 0.00% | +25,392 | New |
| Advisor Group Holdings, Inc. | 25,635 | $732.3K | 0.00% | +25,635 | New |
| M&T Bank Corp | 25,638 | $733.7K | 0.00% | +25,638 | New |
| Banyan Capital Management, Inc. | 25,946 | $742.0K | 0.48% | +25,946 | New |
| Oregon Public Employees Retirement Fund | 26,378 | $754.1K | 0.01% | +26,378 | New |
| DekaBank Deutsche Girozentrale | 27,137 | $764.0K | 0.00% | +27,137 | New |
| Ensign Peak Advisors, Inc | 26,784 | $765.8K | 0.00% | −2,687−9.1% | Reduced |
| Stifel Financial Corp | 26,930 | $770.0K | 0.00% | +26,930 | New |
| WealthBridge Investment Counsel Inc. | 27,041 | $773.0K | 0.34% | +27,041 | New |
| Cohen Klingenstein LLC | 27,153 | $776.3K | 0.04% | +27,153 | New |
| Renaissance Technologies LLC | 27,700 | $792.0K | 0.00% | +27,700 | New |
| SG Americas Securities, LLC | 28,016 | $801.0K | 0.01% | +28,016 | New |
| HSBC Holdings PLC | 29,386 | $840.2K | 0.00% | +29,386 | New |
| Cardinal Capital Management | 29,487 | $843.0K | 0.17% | +29,487 | New |
| Teachers Retirement System of the State of Kentucky | 29,503 | $844.0K | 0.01% | +29,503 | New |
| Nisa Investment Advisors, LLC | 29,565 | $845.3K | 0.01% | +29,565 | New |
| GYL Financial Synergies, LLC | 30,164 | $862.4K | 0.08% | +30,164 | New |
| Russell Investments Group, Ltd. | 30,533 | $872.9K | 0.00% | +30,533 | New |
| The PNC Financial Services Group, Inc. | 34,134 | $975.9K | 0.00% | +34,134 | New |
| Amalgamated Bank | 34,692 | $992.0K | 0.01% | +34,692 | New |
| Federation des caisses Desjardins du Quebec | 35,480 | $1.01M | 0.01% | +35,480 | New |