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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.

Q4 2023 vs. Q3 2023

How the institutions holding Fortrea Holdings Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of FTRE: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders4165438+27
Shares89.0M24390.3M+1.28M (+1.4%)
Value$2.55B$7.00K$3.15B+$606.0M (+23.8%)

5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (87)

Institutions that held Fortrea Holdings Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to FTRE in Q4 2023
InstitutionSharesValue% of portfolio
Starboard Value LPSuperinvestorStarboard Value7,595,000$265.1M5.53%
Fuller & Thaler Asset Management, Inc.622,923$21.7M0.11%
GW&K Investment Management, LLC344,965$12.0M0.11%
Permian Investment Partners, LP329,270$11.5M1.68%
Cubist Systematic Strategies, LLC218,195$7.62M0.09%
Woodline Partners LP186,111$6.50M0.07%
13D Management LLC130,881$4.57M2.69%
First Eagle Investment Management, LLC99,000$3.46M0.01%
Voloridge Investment Management, LLC97,631$3.41M0.01%
Healthcare of Ontario Pension Plan Trust Fund93,000$3.25M0.01%
Redwood Investment Management, LLC92,033$3.21M0.29%
Y-Intercept (Hong Kong) Ltd78,042$2.72M0.25%
PDT Partners, LLC75,429$2.63M0.29%
McKinley Capital Management LLC /Delaware69,740$2.43M0.31%
QSV Equity Investors LLC49,063$1.71M1.67%
Squarepoint Ops LLC42,017$1.47M0.01%
Trexquant Investment LP39,043$1.36M0.03%
Global Endowment Management, LP27,620$963.9K0.11%
Centiva Capital, LP23,693$826.9K0.05%
Balyasny Asset Management LLC22,315$778.8K0.00%
Jump Financial, LLC21,400$746.9K0.02%
Gotham Asset Management, LLC20,625$719.8K0.01%
ClariVest Asset Management LLC20,497$715.3K0.04%
Commerce Bank14,588$509.1K0.00%
Pathstone Holdings, LLC13,385$467.1K0.00%
Principal Securities, Inc.13,268$463.1K0.02%
State of Wyoming11,522$402.1K0.07%
XTX Topco Ltd10,421$363.7K0.08%
China Universal Asset Management Co., Ltd.10,268$358.4K0.07%
Mariner, LLC8,775$306.3K0.00%
Park Avenue Securities LLC8,462$295.0K0.00%
Colony Group, LLC8,460$295.0K0.00%
Everence Capital Management Inc7,690$268.0K0.02%
Envestnet Portfolio Solutions, Inc.7,556$263.7K0.00%
Fractal Investments LLC7,000$244.3K0.05%
Endurant Capital Management LP6,988$243.9K1.40%
Crossmark Global Holdings, Inc.6,769$236.0K0.00%
Cetera Investment Advisers6,459$225.4K0.00%
Koshinski Asset Management, Inc.6,371$222.3K0.03%
Folger Nolan Fleming Douglas Capital Management, Inc5,896$206.0K0.02%
D.A. Davidson & Co.5,888$205.5K0.00%
Skba Capital Management LLC5,880$205.2K0.03%
TCTC Holdings, LLC2,500$87.3K0.00%
Advisory Services Network, LLC2,155$75.2K0.00%
Quantbot Technologies LP1,957$68.3K0.00%
FJ Investments, LLC1,918$66.9K0.00%
Ables, Iannone, Moore & Associates, Inc.1,150$40.1K0.03%
Gladius Capital Management LP1,111$38.8K0.02%
Whittier Trust Co of Nevada Inc720$25.1K0.00%
SYSTM Wealth Solutions LLC679$23.7K0.00%
ZRC Wealth Management, LLC760$21.7K0.01%
GAMMA Investing LLC567$17.6K0.00%
Coppell Advisory Solutions LLC443$15.5K0.00%
Beacon Capital Management, LLC528$15.1K0.00%
Towarzystwo Funduszy Inwestycyjnych Pzu SA394$13.8K0.01%
Daiwa Securities Group Inc.363$13.0K0.00%
Groupama Asset Managment326$11.4K0.00%
Wetzel Investment Advisors, Inc.163$6.00K0.00%
Fortitude Family Office, LLC149$5.20K0.00%
Frazier Financial Advisors, LLC100$3.49K0.00%
DAGCO, Inc.89$3.11K0.00%
Dynamic Wealth Strategies, LLC89$3.11K0.00%
Beaird Harris Wealth Management, LLC86$3.00K0.00%
FSA Wealth Management LLC85$3.00K0.00%
Ronald Blue Trust, Inc.84$3.00K0.00%
Pittenger & Anderson Inc82$2.86K0.00%
McClarren Financial Advisors, Inc.53$2.00K0.00%
Private Wealth Management Group, LLC52$1.81K0.00%
REAP Financial Group, LLC42$1.47K0.00%
Sachetta, LLC40$1.40K0.00%
Sound Income Strategies, LLC40$1.40K0.00%
First United Bank Trust30$1.05K0.00%
Tennessee Valley Asset Management Partners30$1.05K0.00%
WealthCollab, LLC22$7680.00%
Northwest Financial Advisors15$5240.00%
Bruce G. Allen Investments, LLC13$4540.00%
O'Dell Group, LLC10$3490.00%
Sunbelt Securities, Inc.9$3140.00%
Park Place Capital Corp7$2440.00%
Dunhill Financial, LLC6$2170.00%
JFS Wealth Advisors, LLC6$2100.00%
Planning Capital Management Corp6$2100.00%
Rothschild Investment LLC6$2090.00%
Hollencrest Capital Management4$1400.00%
MV Capital Management, Inc.3$1050.00%
Valued Wealth Advisors LLC2$580.00%
McGlone Suttner Wealth Management, Inc.1$350.00%

Sold out (60)

Institutions that held Fortrea Holdings Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of FTRE in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Point72 Asset Management, L.P.399,640$11.4M
Think Investments LP386,200$11.0M
Soapstone Management L.P.350,000$10.0M
HRT Financial LP185,147$5.29M
Soros Fund Management LLCSuperinvestorSoros Fund Management125,000$3.57M
Boussard & Gavaudan Investment Management LLP104,982$3.04M
Mirae Asset Global Investments Co., Ltd.100,446$2.87M
Railway Pension Investments Ltd84,800$2.42M
Eubel Brady & Suttman Asset Management Inc60,068$1.72M
Royal London Asset Management Ltd47,657$1.36M
Mayar Capital Ltd.23,146$661.7K
Bokf, NA22,215$630.9K
Susquehanna International Group, LLP20,228$578.3K
M&G Investment Management Ltd19,547$566.9K
Fragasso Group Inc.19,151$547.5K
Alpine Woods Capital Investors, LLC18,850$539.0K
Sherbrooke Park Advisers LLC18,397$526.0K
Standard Life Aberdeen plc14,265$407.8K
AE Wealth Management LLC12,700$363.1K
Unison Advisors LLC10,932$312.5K
Rockefeller Capital Management L.P.10,187$297.4K
Romano Brothers and Company9,526$272.4K
Allianz Asset Management GmbH9,486$271.2K
Inlet Private Wealth, LLC9,170$262.2K
Northwest Investment Counselors, LLC8,372$239.4K
Guggenheim Capital LLC8,353$238.8K
Swiss Life Asset Management Ltd8,045$229.8K
ExodusPoint Capital Management, LP7,795$223.0K
Earnest Partners LLC6,994$200.0K
Hussman Strategic Advisors, Inc.5,200$148.7K
Simplex Trading, LLC4,601$131.0K
Achmea Investment Management B.V.4,042$115.0K
West Tower Group, LLC4,000$114.4K
Swedbank AB3,861$110.4K
Advisors Asset Management, Inc.2,688$76.8K
Shell Asset Management Co1,979$57.0K
Johnson Financial Group, Inc.645$18.4K
Loring Wolcott & Coolidge Fiduciary Advisors LLP250$7.36K
Hanson & Doremus Investment Management201$6.00K
Ulland Investment Advisors, LLC222$6.00K
Livforsakringsbolaget Skandia, Omsesidigt152$4.35K
Westpac Banking Corp120$3.43K
WR Wealth Planners, LLC107$3.06K
West Paces Advisors Inc.105$3.00K
TD Waterhouse Canada Inc.100$2.77K
Banque Cantonale Vaudoise57$2.00K
Riverview Trust Co62$1.77K
Horizon Investments, LLC61$1.74K
Headinvest, LLC50$1.39K
LWM Advisory Services, LLC45$1.29K
IMA Wealth, Inc.43$1.23K
Washington Trust Co41$1.17K
Carmel Capital Partners, LLC33$943
Toth Financial Advisory Corp25$715
Lee Financial Co17$487
Logan Capital Management Inc14$400
Authentikos Wealth Advisory, LLC13$372
PFG Private Wealth Management, LLC6$172
LGT Financial Advisors LLC2$57
Quilter Plc258–

Not filed for Q4 2023 yet (5)

Institutions that held Fortrea Holdings Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FTRE in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Foster Dykema Cabot & Co Inc127$4.00K
WFA of San Diego, LLC65$1.86K
Steward Financial Group LLC37$1.00K
Sutton Wealth Advisors Inc.5$143
KB Financial Partners, LLC9$0