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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.

13F holders, Q4 2023

Institutional positions in Fortrea Holdings Inc. as of Dec 31, 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
438
+27 vs. Q3 2023
Shares held
90.3M
+1.28M (+1.4%) vs. Q3 2023
Total value
$3.15B
+$606.0M (+23.8%) vs. Q3 2023
New holders
87
87 more added
Sold out
60
178 more reduced

5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 438 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 33 institutionsQ3 2023: 416 institutionsQ4 2023: 438 institutionsQ1 2024: 428 institutionsQ2 2024: 388 institutionsQ3 2024: 353 institutionsQ4 2024: 350 institutionsQ1 2025: 359 institutionsQ2 2025: 340 institutionsQ3 2025: 335 institutionsQ4 2025: 349 institutionsQ1 2026: 332 institutionsQ2 2026: 336 institutions
Value heldQ4 2023: $3.15B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $101.1MQ3 2023: $2.55BQ4 2023: $3.15BQ1 2024: $3.66BQ2 2024: $2.38BQ3 2024: $1.96BQ4 2024: $1.78BQ1 2025: $710.9MQ2 2025: $495.6MQ3 2025: $804.4MQ4 2025: $1.64BQ1 2026: $942.8MQ2 2026: $1.74B
Institutions holding FTRE and their total value by quarter
QuarterHoldersValue
Q2 2026336$1.74B
Q1 2026332$942.8M
Q4 2025349$1.64B
Q3 2025335$804.4M
Q2 2025340$495.6M
Q1 2025359$710.9M
Q4 2024350$1.78B
Q3 2024353$1.96B
Q2 2024388$2.38B
Q1 2024428$3.66B
Q4 2023438$3.15B
Q3 2023416$2.55B
Q2 202333$101.1M
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q3 2023.

Institutions holding FTRE in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Hantz Financial Services, Inc.8$00.00%00.0%Unchanged
Penserra Capital Management LLC6$00.00%00.0%Unchanged
Coston, McIsaac & Partners28$00.00%00.0%Unchanged
Brown Brothers Harriman & Co1$350.00%−9−90.0%Reduced
McGlone Suttner Wealth Management, Inc.1$350.00%+1New
Valued Wealth Advisors LLC2$580.00%+2New
Retirement Group, LLC2$700.00%00.0%Unchanged
SOA Wealth Advisors, LLC.2$700.00%00.0%Unchanged
Sanctuary Wealth Management, L.L.C.3$1050.00%00.0%Unchanged
MV Capital Management, Inc.3$1050.00%+3New
Bay Harbor Wealth Management, LLC4$1390.00%00.0%Unchanged
Bogart Wealth, LLC4$1400.00%00.0%Unchanged
Hollencrest Capital Management4$1400.00%+4New
Baldwin Brothers Inc5$1750.00%00.0%Unchanged
Rothschild Investment LLC6$2090.00%+6New
JFS Wealth Advisors, LLC6$2100.00%+6New
Planning Capital Management Corp6$2100.00%+6New
Dunhill Financial, LLC6$2170.00%+6New
Park Place Capital Corp7$2440.00%+7New
Tucker Asset Management LLC8$2790.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC9$3140.00%00.0%Unchanged
Sunbelt Securities, Inc.9$3140.00%+9New
Gables Capital Management Inc.10$3490.00%00.0%Unchanged
O'Dell Group, LLC10$3490.00%+10New
C M Bidwell & Associates Ltd11$3840.00%00.0%Unchanged
Aspire Private Capital, LLC13$4530.00%00.0%Unchanged
Abound Wealth Management13$4540.00%−12−48.0%Reduced
Bruce G. Allen Investments, LLC13$4540.00%+13New
Sugarloaf Wealth Management, LLC14$4890.00%00.0%Unchanged
Raffa Wealth Management, LLC15$5240.00%00.0%Unchanged
Northwest Financial Advisors15$5240.00%+15New
Gradient Investments LLC17$5930.00%+11+183.3%Added
Strategic Investment Solutions, Inc.18$6280.00%−1,116−98.4%Reduced
RFP Financial Group LLC19$6630.00%−29−60.4%Reduced
Arlington Partners LLC20$6980.00%00.0%Unchanged
Arlington Trust Co LLC20$6980.00%00.0%Unchanged
Archer Investment Corp22$7680.00%00.0%Unchanged
WealthCollab, LLC22$7680.00%+22New
CNB Bank24$8380.00%00.0%Unchanged
Jones Financial Companies LLLP24$8380.00%+15+166.7%Added
IFP Advisors, Inc25$8720.00%−39−60.9%Reduced
Iron Horse Wealth Management, LLC26$9070.00%00.0%Unchanged
Capital Advisors, Ltd. LLC38$1.00K0.00%00.0%Unchanged
First United Bank Trust30$1.05K0.00%+30New
Tennessee Valley Asset Management Partners30$1.05K0.00%+30New
Tyler-Stone Wealth Management31$1.08K0.00%00.0%Unchanged
Core Alternative Capital33$1.15K0.00%−2−5.7%Reduced
Operose Advisors LLC34$1.19K0.00%00.0%Unchanged
BOK Financial Private Wealth, Inc.37$1.29K0.00%−9−19.6%Reduced
Larson Financial Group LLC38$1.31K0.00%00.0%Unchanged
Sound Income Strategies, LLC40$1.40K0.00%+40New
Sachetta, LLC40$1.40K0.00%+40New
REAP Financial Group, LLC42$1.47K0.00%+42New
NewSquare Capital LLC45$1.57K0.00%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.50$1.75K0.00%−79−61.2%Reduced
Annapolis Financial Services, LLC50$1.75K0.00%00.0%Unchanged
Stephens Consulting, LLC50$1.75K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.51$1.78K0.00%00.0%Unchanged
Private Wealth Management Group, LLC52$1.81K0.00%+52New
Bell Investment Advisors, Inc54$1.89K0.00%−2−3.6%Reduced
Prestige Wealth Management Group LLC56$1.96K0.00%00.0%Unchanged
Transamerica Financial Advisors, Inc.34$2.00K0.00%−1,357−97.6%Reduced
Sawyer & Company, Inc50$2.00K0.00%00.0%Unchanged
McClarren Financial Advisors, Inc.53$2.00K0.00%+53New
Zions Bancorporation, N.A.58$2.02K0.00%00.0%Unchanged
Princeton Global Asset Management LLC68$2.37K0.00%00.0%Unchanged
Umb Bank N A71$2.48K0.00%−196−73.4%Reduced
Private Trust Co NA73$2.55K0.00%−2−2.7%Reduced
Bradley & Co. Private Wealth Management, LLC80$2.79K0.00%00.0%Unchanged
Hoey Investments, Inc81$2.83K0.00%00.0%Unchanged
Pittenger & Anderson Inc82$2.86K0.00%+82New
FSA Wealth Management LLC85$3.00K0.00%+85New
Ronald Blue Trust, Inc.84$3.00K0.00%+84New
Beaird Harris Wealth Management, LLC86$3.00K0.00%+86New
DAGCO, Inc.89$3.11K0.00%+89New
Dynamic Wealth Strategies, LLC89$3.11K0.00%+89New
MCF Advisors LLC91$3.18K0.00%00.0%Unchanged
Salomon & Ludwin, LLC120$3.43K0.00%00.0%Unchanged
Old Second National Bank of Aurora100$3.49K0.00%00.0%Unchanged
Orion Capital Management LLC100$3.49K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC100$3.49K0.00%00.0%Unchanged
Frazier Financial Advisors, LLC100$3.49K0.00%+100New
Proequities, Inc.101$3.52K0.00%−6−5.6%Reduced
Global Retirement Partners, LLC113$3.53K0.00%−89−44.1%Reduced
Pacer Advisors, Inc.105$3.67K0.00%−26−19.8%Reduced
Arrow Financial Corp110$3.84K0.00%00.0%Unchanged
Massmutual Trust Co FSB111$3.87K0.00%−30−21.3%Reduced
Horizon Bancorp Inc128$4.00K0.00%−13−9.2%Reduced
South State Corp.125$4.36K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC125$4.36K0.00%00.0%Unchanged
Private Ocean, LLC125$4.36K0.00%00.0%Unchanged
Pathway Financial Advisers, LLC134$4.68K0.00%00.0%Unchanged
Quent Capital, LLC138$4.82K0.00%−8−5.5%Reduced
Provence Wealth Management Group145$5.06K0.00%00.0%Unchanged
Deseret Mutual Benefit Administrators149$5.20K0.00%−50−25.1%Reduced
Fortitude Family Office, LLC149$5.20K0.00%+149New
Eagle Bay Advisors LLC150$5.24K0.00%00.0%Unchanged
GWM Advisors LLC162$5.65K0.00%+15+10.2%Added
Natixis169$5.90K0.00%−236−58.3%Reduced
Tradewinds Capital Management, LLC170$5.93K0.00%00.0%Unchanged