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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 46,337 | $1.32M | 0.02% | +46,337 | New |
| Price T Rowe Associates Inc | 46,055 | $1.32M | 0.00% | +46,055 | New |
| Jane Street Group, LLC | 45,713 | $1.31M | 0.00% | +45,713 | New |
| Janus Henderson Group PLC | 45,489 | $1.30M | 0.00% | +45,489 | New |
| Louisiana State Employees Retirement System | 45,100 | $1.29M | 0.03% | +45,100 | New |
| Morningstar Investment Services LLC | 43,923 | $1.26M | 0.02% | +43,923 | New |
| MBL Wealth, LLC | 42,260 | $1.21M | 0.17% | +42,260 | New |
| Maryland State Retirement & Pension System | 39,388 | $1.13M | 0.03% | +39,388 | New |
| Captrust Financial Advisors | 39,027 | $1.12M | 0.00% | +39,027 | New |
| Treasurer of the State of North Carolina | 38,868 | $1.11M | 0.01% | +38,868 | New |
| Clifford Swan Investment Counsel LLC | 37,395 | $1.07M | 0.04% | +37,395 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 36,455 | $1.04M | 0.00% | +36,455 | New |
| Cannell Peter B & Co Inc | 36,181 | $1.03M | 0.04% | +36,181 | New |
| Public Employees Retirement System of Ohio | 36,053 | $1.03M | 0.00% | +36,053 | New |
| Scotia Capital Inc. | 35,728 | $1.02M | 0.01% | +35,728 | New |
| Federation des caisses Desjardins du Quebec | 35,480 | $1.01M | 0.01% | +35,480 | New |
| Amalgamated Bank | 34,692 | $992.0K | 0.01% | +34,692 | New |
| The PNC Financial Services Group, Inc. | 34,134 | $975.9K | 0.00% | +34,134 | New |
| Russell Investments Group, Ltd. | 30,533 | $872.9K | 0.00% | +30,533 | New |
| GYL Financial Synergies, LLC | 30,164 | $862.4K | 0.08% | +30,164 | New |
| Nisa Investment Advisors, LLC | 29,565 | $845.3K | 0.01% | +29,565 | New |
| Teachers Retirement System of the State of Kentucky | 29,503 | $844.0K | 0.01% | +29,503 | New |
| Cardinal Capital Management | 29,487 | $843.0K | 0.17% | +29,487 | New |
| HSBC Holdings PLC | 29,386 | $840.2K | 0.00% | +29,386 | New |
| SG Americas Securities, LLC | 28,016 | $801.0K | 0.01% | +28,016 | New |
| Renaissance Technologies LLC | 27,700 | $792.0K | 0.00% | +27,700 | New |
| Cohen Klingenstein LLC | 27,153 | $776.3K | 0.04% | +27,153 | New |
| WealthBridge Investment Counsel Inc. | 27,041 | $773.0K | 0.34% | +27,041 | New |
| Stifel Financial Corp | 26,930 | $770.0K | 0.00% | +26,930 | New |
| Ensign Peak Advisors, Inc | 26,784 | $765.8K | 0.00% | −2,687−9.1% | Reduced |
| DekaBank Deutsche Girozentrale | 27,137 | $764.0K | 0.00% | +27,137 | New |
| Oregon Public Employees Retirement Fund | 26,378 | $754.1K | 0.01% | +26,378 | New |
| Banyan Capital Management, Inc. | 25,946 | $742.0K | 0.48% | +25,946 | New |
| M&T Bank Corp | 25,638 | $733.7K | 0.00% | +25,638 | New |
| Advisor Group Holdings, Inc. | 25,635 | $732.3K | 0.00% | +25,635 | New |
| Brown Advisory Inc | 25,392 | $726.0K | 0.00% | +25,392 | New |
| Arizona State Retirement System | 25,227 | $721.2K | 0.01% | +25,227 | New |
| Mayar Capital Ltd. | 23,146 | $661.7K | 0.56% | +23,146 | New |
| Varenne Capital Partners | 23,073 | $659.7K | 1.16% | +23,073 | New |
| ProShare Advisors LLC | 22,626 | $646.9K | 0.00% | +22,626 | New |
| GHP Investment Advisors, Inc. | 21,841 | $643.4K | 0.04% | −4,587−17.4% | Reduced |
| Boston Research & Management Inc | 22,375 | $639.0K | 0.19% | +22,375 | New |
| Bokf, NA | 22,215 | $630.9K | 0.01% | +22,215 | New |
| Bartlett & Co. LLC | 21,709 | $621.0K | 0.01% | +21,709 | New |
| Bartlett & Co. Wealth Management LLC | 21,709 | $620.7K | 0.01% | +21,709 | New |
| Nordea Investment Management AB | 21,366 | $620.3K | 0.00% | +21,366 | New |
| Silvercrest Asset Management Group LLC | 21,190 | $605.8K | 0.00% | +21,190 | New |
| NorthCrest Asset Manangement, LLC | 21,097 | $603.2K | 0.02% | +21,097 | New |
| Susquehanna International Group, LLP | 20,228 | $578.3K | 0.00% | +20,228 | New |
| M&G Investment Management Ltd | 19,547 | $566.9K | 0.00% | +19,547 | New |
| Hunter Associates Investment Management LLC | 19,799 | $565.0K | 0.11% | +19,799 | New |
| Ariel Investments, LLC | 19,254 | $550.5K | 0.01% | +19,254 | New |
| Fragasso Group Inc. | 19,151 | $547.5K | 0.06% | +19,151 | New |
| Alpine Woods Capital Investors, LLC | 18,850 | $539.0K | 0.09% | +18,850 | New |
| LPL Financial LLC | 18,783 | $537.0K | 0.00% | +18,783 | New |
| Sherbrooke Park Advisers LLC | 18,397 | $526.0K | 0.17% | +18,397 | New |
| CI Private Wealth, LLC | 18,383 | $525.6K | 0.00% | +18,383 | New |
| Jupiter Asset Management Ltd | 18,140 | $518.6K | 0.01% | +18,140 | New |
| Voya Investment Management LLC | 18,113 | $517.9K | 0.00% | +18,113 | New |
| Mutual of America Capital Management LLC | 17,833 | $509.9K | 0.01% | +17,833 | New |
| Raymond James Financial Services Advisors, Inc. | 17,592 | $502.9K | 0.00% | +17,592 | New |
| Burney Co | 17,392 | $497.2K | 0.02% | +17,392 | New |
| Fairview Capital Investment Management, LLC | 16,828 | $481.1K | 0.03% | +16,828 | New |
| D. E. Shaw & Co., Inc. | 16,195 | $463.0K | 0.00% | +16,195 | New |
| Country Club Bank | 16,077 | $460.8K | 0.04% | +16,077 | New |
| Eukles Asset Management | 15,793 | $451.5K | 0.24% | +15,793 | New |
| Assetmark, Inc | 15,309 | $437.7K | 0.00% | +15,309 | New |
| Janney Montgomery Scott LLC | 15,282 | $437.0K | 0.00% | +15,282 | New |
| Fairfield, Bush & Co. | 15,014 | $429.3K | 0.28% | +15,014 | New |
| Cary Street Partner Investment Advisory LLC | 14,942 | $427.2K | 0.02% | +14,942 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,803 | $423.2K | 0.00% | +14,803 | New |
| Winton Group Ltd | 14,769 | $422.2K | 0.03% | +14,769 | New |
| Keeley-Teton Advisors, LLC | 14,615 | $417.8K | 0.06% | +14,615 | New |
| SEI Investments Co | 14,399 | $411.7K | 0.00% | +14,399 | New |
| Allspring Global Investments Holdings, LLC | 14,288 | $408.5K | 0.00% | +14,288 | New |
| Standard Life Aberdeen plc | 14,265 | $407.8K | 0.00% | +14,265 | New |
| SP Asset Management LLC | 14,159 | $404.8K | 0.05% | +14,159 | New |
| Commonwealth Equity Services, LLC | 14,036 | $401.0K | 0.00% | +14,036 | New |
| Handelsbanken Fonder AB | 13,692 | $391.0K | 0.00% | +13,692 | New |
| Garrison Asset Management, LLC | 13,410 | $383.4K | 0.23% | +13,410 | New |
| Baker Ellis Asset Management LLC | 13,360 | $382.0K | 0.07% | +13,360 | New |
| Sandy Spring Bank | 12,988 | $371.3K | 0.02% | +12,988 | New |
| Deutsche Bank AG | 12,767 | $365.0K | 0.00% | +12,767 | New |
| AE Wealth Management LLC | 12,700 | $363.1K | 0.00% | +12,700 | New |
| Capital Analysts, LLC | 12,591 | $360.0K | 0.02% | +12,591 | New |
| CIBC Private Wealth Group, LLC | 12,497 | $357.3K | 0.00% | +12,497 | New |
| Moran Wealth Management, LLC | 11,876 | $339.5K | 0.01% | +11,876 | New |
| Acadian Asset Management LLC | 11,764 | $335.0K | 0.00% | +11,764 | New |
| Public Employees Retirement Association of Colorado | 11,433 | $327.0K | 0.00% | +11,433 | New |
| Ieq Capital, LLC | 11,288 | $322.7K | 0.01% | +11,288 | New |
| HighTower Advisors, LLC | 11,227 | $319.0K | 0.00% | +11,227 | New |
| Unison Advisors LLC | 10,932 | $312.5K | 0.04% | +10,932 | New |
| Pictet Asset Management Holding SA | 10,798 | $308.7K | 0.00% | +10,798 | New |
| Hohimer Wealth Management, LLC | 10,458 | $299.0K | 0.09% | +10,458 | New |
| Rockefeller Capital Management L.P. | 10,187 | $297.4K | 0.00% | +10,187 | New |
| Exencial Wealth Advisors, LLC | 9,999 | $285.9K | 0.01% | +9,999 | New |
| Cerity Partners LLC | 9,884 | $282.6K | 0.00% | −23,176−70.1% | Reduced |
| State of Wisconsin Investment Board | 9,864 | $282.0K | 0.00% | +9,864 | New |
| Franklin Resources Inc | 9,727 | $278.1K | 0.00% | +9,727 | New |
| Teacher Retirement System of Texas | 9,715 | $278.0K | 0.00% | +9,715 | New |