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 |
|---|---|---|---|---|---|
| Raymond James Trust N.A. | 10,409 | $363.3K | 0.01% | +835+8.7% | Added |
| China Universal Asset Management Co., Ltd. | 10,268 | $358.4K | 0.07% | +10,268 | New |
| Hohimer Wealth Management, LLC | 10,233 | $357.1K | 0.09% | −225−2.2% | Reduced |
| Marks Group Wealth Management, Inc | 10,000 | $349.0K | 0.04% | +2,000+25.0% | Added |
| Fairview Capital Investment Management, LLC | 9,695 | $338.4K | 0.02% | −7,133−42.4% | Reduced |
| Exencial Wealth Advisors, LLC | 9,630 | $336.1K | 0.01% | −369−3.7% | Reduced |
| Bartlett & Co. LLC | 9,420 | $332.0K | 0.01% | −12,289−56.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 9,420 | $331.9K | 0.01% | −12,289−56.6% | Reduced |
| Moran Wealth Management, LLC | 9,303 | $324.7K | 0.01% | −2,573−21.7% | Reduced |
| CIBC Asset Management Inc | 9,229 | $322.1K | 0.00% | +192+2.1% | Added |
| Stonebridge Capital Advisors LLC | 9,199 | $321.0K | 0.03% | −485−5.0% | Reduced |
| Storebrand Asset Management AS | 9,155 | $319.5K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 8,903 | $310.7K | 0.01% | +6,186+227.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,848 | $308.8K | 0.00% | −210−2.3% | Reduced |
| Mariner, LLC | 8,775 | $306.3K | 0.00% | +8,775 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,615 | $300.8K | 0.00% | +1,464+20.5% | Added |
| Sandy Spring Bank | 8,504 | $296.8K | 0.01% | −4,484−34.5% | Reduced |
| Lountzis Asset Management, LLC | 8,486 | $296.2K | 0.16% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 8,462 | $295.0K | 0.00% | +8,462 | New |
| Colony Group, LLC | 8,460 | $295.0K | 0.00% | +8,460 | New |
| Allspring Global Investments Holdings, LLC | 8,354 | $291.6K | 0.00% | −5,934−41.5% | Reduced |
| Paralel Advisors LLC | 8,345 | $291.2K | 0.01% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 8,100 | $282.7K | 0.57% | 00.0% | Unchanged |
| Riverview Capital Advisers, LLC | 8,084 | $282.1K | 0.11% | 00.0% | Unchanged |
| Creative Planning | 8,079 | $281.9K | 0.00% | +68+0.8% | Added |
| State of Wisconsin Investment Board | 8,002 | $279.3K | 0.00% | −1,862−18.9% | Reduced |
| Everence Capital Management Inc | 7,690 | $268.0K | 0.02% | +7,690 | New |
| Shayne & Co., LLC | 7,675 | $267.9K | 0.08% | −655−7.9% | Reduced |
| ProShare Advisors LLC | 7,641 | $266.7K | 0.00% | −14,985−66.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 7,556 | $263.7K | 0.00% | +7,556 | New |
| Mercer Global Advisors Inc | 7,535 | $263.0K | 0.00% | +321+4.4% | Added |
| Pettee Investors, Inc. | 7,439 | $259.6K | 0.11% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 7,290 | $254.4K | 0.02% | −23−0.3% | Reduced |
| Acadian Asset Management LLC | 7,290 | $253.0K | 0.00% | −4,474−38.0% | Reduced |
| US Bancorp | 7,028 | $245.3K | 0.00% | −1,670−19.2% | Reduced |
| Fractal Investments LLC | 7,000 | $244.3K | 0.05% | +7,000 | New |
| BKD Wealth Advisors, LLC | 6,989 | $243.9K | 0.01% | −1,239−15.1% | Reduced |
| Endurant Capital Management LP | 6,988 | $243.9K | 1.40% | +6,988 | New |
| Crossmark Global Holdings, Inc. | 6,769 | $236.0K | 0.00% | +6,769 | New |
| Cetera Investment Advisers | 6,459 | $225.4K | 0.00% | +6,459 | New |
| Koshinski Asset Management, Inc. | 6,371 | $222.3K | 0.03% | +6,371 | New |
| TD Private Client Wealth LLC | 6,338 | $221.2K | 0.01% | +62+1.0% | Added |
| Everett Harris & Co | 6,125 | $213.8K | 0.00% | −2,591−29.7% | Reduced |
| Guardian Wealth Management, Inc. | 5,931 | $207.0K | 0.17% | 00.0% | Unchanged |
| Folger Nolan Fleming Douglas Capital Management, Inc | 5,896 | $206.0K | 0.02% | +5,896 | New |
| D.A. Davidson & Co. | 5,888 | $205.5K | 0.00% | +5,888 | New |
| Skba Capital Management LLC | 5,880 | $205.2K | 0.03% | +5,880 | New |
| Forte Capital LLC | 5,830 | $203.5K | 0.03% | −3,781−39.3% | Reduced |
| Paradigm Asset Management Co LLC | 5,401 | $188.5K | 0.05% | −100−1.8% | Reduced |
| American International Group, Inc. | 4,898 | $170.9K | 0.00% | −234−4.6% | Reduced |
| Manchester Capital Management LLC | 4,114 | $143.6K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 4,029 | $141.0K | 0.00% | −1,456−26.5% | Reduced |
| Atlas Capital Advisors LLC | 3,739 | $130.5K | 0.02% | −94−2.5% | Reduced |
| Anchor Investment Management, LLC | 3,529 | $123.2K | 0.01% | −3,985−53.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,102 | $108.3K | 0.00% | −112−3.5% | Reduced |
| TCTC Holdings, LLC | 2,500 | $87.3K | 0.00% | +2,500 | New |
| CWM, LLC | 2,352 | $82.0K | 0.00% | −12−0.5% | Reduced |
| Clearstead Advisors, LLC | 2,318 | $80.9K | 0.00% | −294−11.3% | Reduced |
| Trust Co of Vermont | 2,295 | $80.1K | 0.01% | −295−11.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 2,234 | $79.0K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,214 | $77.3K | 0.00% | −2,804−55.9% | Reduced |
| Advisory Services Network, LLC | 2,155 | $75.2K | 0.00% | +2,155 | New |
| Key Financial Inc | 2,153 | $75.1K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,957 | $68.3K | 0.00% | +1,957 | New |
| FJ Investments, LLC | 1,918 | $66.9K | 0.00% | +1,918 | New |
| EverSource Wealth Advisors, LLC | 1,909 | $66.6K | 0.01% | +175+10.1% | Added |
| First Personal Financial Services | 1,823 | $63.6K | 0.02% | −595−24.6% | Reduced |
| HM Payson & Co | 1,809 | $63.1K | 0.00% | −380−17.4% | Reduced |
| MetLife Investment Management | 1,722 | $60.1K | 0.00% | −33−1.9% | Reduced |
| Amundi | 1,790 | $57.9K | 0.00% | −4,818−72.9% | Reduced |
| Parkside Financial Bank & Trust | 1,649 | $57.6K | 0.01% | +782+90.2% | Added |
| Monetary Management Group Inc | 1,500 | $52.4K | 0.02% | −500−25.0% | Reduced |
| Webster Bank, N. A. | 1,494 | $52.1K | 0.01% | −1,026−40.7% | Reduced |
| Duncker Streett & Co Inc | 1,473 | $51.4K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 1,259 | $43.9K | 0.01% | −263−17.3% | Reduced |
| Harbour Investments, Inc. | 1,196 | $41.7K | 0.00% | 00.0% | Unchanged |
| 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 |
| Fifth Third Bancorp | 1,136 | $39.6K | 0.00% | −979−46.3% | Reduced |
| Gladius Capital Management LP | 1,111 | $38.8K | 0.02% | +1,111 | New |
| Pinnacle Bancorp, Inc. | 1,104 | $38.5K | 0.01% | −16−1.4% | Reduced |
| Parallel Advisors, LLC | 1,028 | $35.9K | 0.00% | −536−34.3% | 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 |
| GPS Wealth Strategies Group, LLC | 887 | $31.0K | 0.01% | −115−11.5% | Reduced |
| Clean Yield Group | 859 | $30.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 850 | $29.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 809 | $28.2K | 0.00% | +162+25.0% | Added |
| Glassman Wealth Services | 796 | $27.8K | 0.00% | −139−14.9% | Reduced |
| Resources Management Corp | 770 | $27.0K | 0.00% | −75−8.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 720 | $25.1K | 0.00% | +720 | New |
| Whittier Trust Co | 713 | $24.9K | 0.00% | −671−48.5% | Reduced |
| First Manhattan Co | 680 | $23.7K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 679 | $23.7K | 0.00% | +679 | New |
| Colonial Trust Co | 677 | $23.6K | 0.00% | −116−14.6% | Reduced |
| Lindbrook Capital, LLC | 658 | $23.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 658 | $23.0K | 0.00% | +36+5.8% | Added |
| Nomura Asset Management Co Ltd | 641 | $22.4K | 0.00% | −114−15.1% | Reduced |
| Compass Wealth Management LLC | 640 | $22.3K | 0.01% | −396−38.2% | Reduced |
| ZRC Wealth Management, LLC | 760 | $21.7K | 0.01% | +760 | New |