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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wetzel Investment Advisors, Inc. | 163 | $6.00K | 0.00% | +163 | New |
| Mascoma Wealth Management LLC | 190 | $6.63K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 196 | $6.84K | 0.00% | −1−0.5% | Reduced |
| Rosenberg Matthew Hamilton | 198 | $6.91K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 212 | $7.40K | 0.00% | −152−41.8% | Reduced |
| M&R Capital Management Inc | 212 | $7.40K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 226 | $7.89K | 0.00% | −19−7.8% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 268 | $9.00K | 0.00% | −52−16.3% | Reduced |
| Farmers & Merchants Investments Inc | 272 | $9.49K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 278 | $9.70K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 280 | $9.77K | 0.00% | +22+8.5% | Added |
| Hall Laurie J Trustee | 300 | $10.0K | 0.00% | −125−29.4% | Reduced |
| Brown, Lisle/Cummings, Inc. | 300 | $10.5K | 0.00% | 00.0% | Unchanged |
| Groupama Asset Managment | 326 | $11.4K | 0.00% | +326 | New |
| Ancora Advisors, LLC | 328 | $11.4K | 0.00% | −233−41.5% | Reduced |
| Concord Wealth Partners | 341 | $11.9K | 0.00% | −37−9.8% | Reduced |
| Toronto Dominion Bank | 352 | $12.3K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 362 | $12.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 365 | $12.7K | 0.00% | −646−63.9% | Reduced |
| Daiwa Securities Group Inc. | 363 | $13.0K | 0.00% | +363 | New |
| North Star Investment Management Corp. | 380 | $13.3K | 0.00% | −3−0.8% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 394 | $13.8K | 0.01% | +394 | New |
| Covestor Ltd | 400 | $14.0K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 423 | $14.8K | 0.00% | +1+0.2% | Added |
| Tradition Wealth Management, LLC | 442 | $15.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 528 | $15.1K | 0.00% | +528 | New |
| Coppell Advisory Solutions LLC | 443 | $15.5K | 0.00% | +443 | New |
| Versant Capital Management, Inc | 455 | $15.9K | 0.00% | +21+4.8% | Added |
| First Horizon Advisors, Inc. | 466 | $16.3K | 0.00% | −17−3.5% | Reduced |
| Cape Investment Advisory, Inc. | 499 | $17.4K | 0.01% | +339+211.9% | Added |
| Harbor Investment Advisory, LLC | 500 | $17.4K | 0.00% | −793−61.3% | Reduced |
| GAMMA Investing LLC | 567 | $17.6K | 0.00% | +567 | New |
| NBC Securities, Inc. | 568 | $19.0K | 0.00% | −100−15.0% | Reduced |
| Farther Finance Advisors, LLC | 550 | $19.2K | 0.00% | −4−0.7% | Reduced |
| Bessemer Group Inc | 606 | $20.0K | 0.00% | −201−24.9% | Reduced |
| Group One Trading, L.P. | 588 | $20.5K | 0.00% | +99+20.2% | Added |
| National Bank of Canada | 623 | $21.4K | 0.00% | −280−31.0% | Reduced |
| Huntington National Bank | 621 | $21.7K | 0.00% | +425+216.8% | Added |
| ZRC Wealth Management, LLC | 760 | $21.7K | 0.01% | +760 | New |
| Compass Wealth Management LLC | 640 | $22.3K | 0.01% | −396−38.2% | Reduced |
| Nomura Asset Management Co Ltd | 641 | $22.4K | 0.00% | −114−15.1% | Reduced |
| Lindbrook Capital, LLC | 658 | $23.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 658 | $23.0K | 0.00% | +36+5.8% | Added |
| Colonial Trust Co | 677 | $23.6K | 0.00% | −116−14.6% | Reduced |
| SYSTM Wealth Solutions LLC | 679 | $23.7K | 0.00% | +679 | New |
| First Manhattan Co | 680 | $23.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 713 | $24.9K | 0.00% | −671−48.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 720 | $25.1K | 0.00% | +720 | New |
| Resources Management Corp | 770 | $27.0K | 0.00% | −75−8.9% | Reduced |
| Glassman Wealth Services | 796 | $27.8K | 0.00% | −139−14.9% | Reduced |
| Allworth Financial LP | 809 | $28.2K | 0.00% | +162+25.0% | Added |
| Central Trust Co | 850 | $29.7K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 859 | $30.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 887 | $31.0K | 0.01% | −115−11.5% | Reduced |
| Tompkins Financial Corp | 1,000 | $34.9K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,000 | $34.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,028 | $35.9K | 0.00% | −536−34.3% | Reduced |
| Pinnacle Bancorp, Inc. | 1,104 | $38.5K | 0.01% | −16−1.4% | Reduced |
| Gladius Capital Management LP | 1,111 | $38.8K | 0.02% | +1,111 | New |
| Fifth Third Bancorp | 1,136 | $39.6K | 0.00% | −979−46.3% | Reduced |
| Optimum Investment Advisors | 1,150 | $40.1K | 0.02% | 00.0% | Unchanged |
| Ables, Iannone, Moore & Associates, Inc. | 1,150 | $40.1K | 0.03% | +1,150 | New |
| Harbour Investments, Inc. | 1,196 | $41.7K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,259 | $43.9K | 0.01% | −263−17.3% | Reduced |
| Duncker Streett & Co Inc | 1,473 | $51.4K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,494 | $52.1K | 0.01% | −1,026−40.7% | Reduced |
| Monetary Management Group Inc | 1,500 | $52.4K | 0.02% | −500−25.0% | Reduced |
| Parkside Financial Bank & Trust | 1,649 | $57.6K | 0.01% | +782+90.2% | Added |
| Amundi | 1,790 | $57.9K | 0.00% | −4,818−72.9% | Reduced |
| MetLife Investment Management | 1,722 | $60.1K | 0.00% | −33−1.9% | Reduced |
| HM Payson & Co | 1,809 | $63.1K | 0.00% | −380−17.4% | Reduced |
| First Personal Financial Services | 1,823 | $63.6K | 0.02% | −595−24.6% | Reduced |
| EverSource Wealth Advisors, LLC | 1,909 | $66.6K | 0.01% | +175+10.1% | Added |
| FJ Investments, LLC | 1,918 | $66.9K | 0.00% | +1,918 | New |
| Quantbot Technologies LP | 1,957 | $68.3K | 0.00% | +1,957 | New |
| Key Financial Inc | 2,153 | $75.1K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,155 | $75.2K | 0.00% | +2,155 | New |
| Tower Research Capital LLC (TRC) | 2,214 | $77.3K | 0.00% | −2,804−55.9% | Reduced |
| Hazlett, Burt & Watson, Inc. | 2,234 | $79.0K | 0.05% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,295 | $80.1K | 0.01% | −295−11.4% | Reduced |
| Clearstead Advisors, LLC | 2,318 | $80.9K | 0.00% | −294−11.3% | Reduced |
| CWM, LLC | 2,352 | $82.0K | 0.00% | −12−0.5% | Reduced |
| TCTC Holdings, LLC | 2,500 | $87.3K | 0.00% | +2,500 | New |
| Cullen/Frost Bankers, Inc. | 3,102 | $108.3K | 0.00% | −112−3.5% | Reduced |
| Anchor Investment Management, LLC | 3,529 | $123.2K | 0.01% | −3,985−53.0% | Reduced |
| Atlas Capital Advisors LLC | 3,739 | $130.5K | 0.02% | −94−2.5% | Reduced |
| Ci Investments Inc. | 4,029 | $141.0K | 0.00% | −1,456−26.5% | Reduced |
| Manchester Capital Management LLC | 4,114 | $143.6K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 4,898 | $170.9K | 0.00% | −234−4.6% | Reduced |
| Paradigm Asset Management Co LLC | 5,401 | $188.5K | 0.05% | −100−1.8% | Reduced |
| Forte Capital LLC | 5,830 | $203.5K | 0.03% | −3,781−39.3% | Reduced |
| Skba Capital Management LLC | 5,880 | $205.2K | 0.03% | +5,880 | New |
| D.A. Davidson & Co. | 5,888 | $205.5K | 0.00% | +5,888 | New |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,896 | $206.0K | 0.02% | +5,896 | New |
| Guardian Wealth Management, Inc. | 5,931 | $207.0K | 0.17% | 00.0% | Unchanged |
| Everett Harris & Co | 6,125 | $213.8K | 0.00% | −2,591−29.7% | Reduced |
| TD Private Client Wealth LLC | 6,338 | $221.2K | 0.01% | +62+1.0% | Added |
| Koshinski Asset Management, Inc. | 6,371 | $222.3K | 0.03% | +6,371 | New |
| Cetera Investment Advisers | 6,459 | $225.4K | 0.00% | +6,459 | New |
| Crossmark Global Holdings, Inc. | 6,769 | $236.0K | 0.00% | +6,769 | New |