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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
Huntington National Bank621$21.7K0.00%+425+216.8%Added
National Bank of Canada623$21.4K0.00%−280−31.0%Reduced
Group One Trading, L.P.588$20.5K0.00%+99+20.2%Added
Bessemer Group Inc606$20.0K0.00%−201−24.9%Reduced
Farther Finance Advisors, LLC550$19.2K0.00%−4−0.7%Reduced
NBC Securities, Inc.568$19.0K0.00%−100−15.0%Reduced
GAMMA Investing LLC567$17.6K0.00%+567New
Harbor Investment Advisory, LLC500$17.4K0.00%−793−61.3%Reduced
Cape Investment Advisory, Inc.499$17.4K0.01%+339+211.9%Added
First Horizon Advisors, Inc.466$16.3K0.00%−17−3.5%Reduced
Versant Capital Management, Inc455$15.9K0.00%+21+4.8%Added
Coppell Advisory Solutions LLC443$15.5K0.00%+443New
Beacon Capital Management, LLC528$15.1K0.00%+528New
Tradition Wealth Management, LLC442$15.0K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.423$14.8K0.00%+1+0.2%Added
Covestor Ltd400$14.0K0.01%00.0%Unchanged
Towarzystwo Funduszy Inwestycyjnych Pzu SA394$13.8K0.01%+394New
North Star Investment Management Corp.380$13.3K0.00%−3−0.8%Reduced
Daiwa Securities Group Inc.363$13.0K0.00%+363New
Northwestern Mutual Wealth Management Co365$12.7K0.00%−646−63.9%Reduced
PSI Advisors, LLC362$12.6K0.00%00.0%Unchanged
Toronto Dominion Bank352$12.3K0.00%00.0%Unchanged
Concord Wealth Partners341$11.9K0.00%−37−9.8%Reduced
Ancora Advisors, LLC328$11.4K0.00%−233−41.5%Reduced
Groupama Asset Managment326$11.4K0.00%+326New
Brown, Lisle/Cummings, Inc.300$10.5K0.00%00.0%Unchanged
Hall Laurie J Trustee300$10.0K0.00%−125−29.4%Reduced
Quadrant Capital Group LLC280$9.77K0.00%+22+8.5%Added
Atticus Wealth Management, LLC278$9.70K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc272$9.49K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC268$9.00K0.00%−52−16.3%Reduced
Oakworth Capital, Inc.226$7.89K0.00%−19−7.8%Reduced
Steward Partners Investment Advisory, LLC212$7.40K0.00%−152−41.8%Reduced
M&R Capital Management Inc212$7.40K0.00%00.0%Unchanged
Rosenberg Matthew Hamilton198$6.91K0.00%00.0%Unchanged
Hexagon Capital Partners LLC196$6.84K0.00%−1−0.5%Reduced
Mascoma Wealth Management LLC190$6.63K0.00%00.0%Unchanged
Wetzel Investment Advisors, Inc.163$6.00K0.00%+163New
Tradewinds Capital Management, LLC170$5.93K0.00%00.0%Unchanged
Natixis169$5.90K0.00%−236−58.3%Reduced
GWM Advisors LLC162$5.65K0.00%+15+10.2%Added
Eagle Bay Advisors LLC150$5.24K0.00%00.0%Unchanged
Deseret Mutual Benefit Administrators149$5.20K0.00%−50−25.1%Reduced
Fortitude Family Office, LLC149$5.20K0.00%+149New
Provence Wealth Management Group145$5.06K0.00%00.0%Unchanged
Quent Capital, LLC138$4.82K0.00%−8−5.5%Reduced
Pathway Financial Advisers, LLC134$4.68K0.00%00.0%Unchanged
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
Horizon Bancorp Inc128$4.00K0.00%−13−9.2%Reduced
Massmutual Trust Co FSB111$3.87K0.00%−30−21.3%Reduced
Arrow Financial Corp110$3.84K0.00%00.0%Unchanged
Pacer Advisors, Inc.105$3.67K0.00%−26−19.8%Reduced
Global Retirement Partners, LLC113$3.53K0.00%−89−44.1%Reduced
Proequities, Inc.101$3.52K0.00%−6−5.6%Reduced
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
Salomon & Ludwin, LLC120$3.43K0.00%00.0%Unchanged
MCF Advisors LLC91$3.18K0.00%00.0%Unchanged
DAGCO, Inc.89$3.11K0.00%+89New
Dynamic Wealth Strategies, LLC89$3.11K0.00%+89New
Beaird Harris Wealth Management, LLC86$3.00K0.00%+86New
FSA Wealth Management LLC85$3.00K0.00%+85New
Ronald Blue Trust, Inc.84$3.00K0.00%+84New
Pittenger & Anderson Inc82$2.86K0.00%+82New
Hoey Investments, Inc81$2.83K0.00%00.0%Unchanged
Bradley & Co. Private Wealth Management, LLC80$2.79K0.00%00.0%Unchanged
Private Trust Co NA73$2.55K0.00%−2−2.7%Reduced
Umb Bank N A71$2.48K0.00%−196−73.4%Reduced
Princeton Global Asset Management LLC68$2.37K0.00%00.0%Unchanged
Zions Bancorporation, N.A.58$2.02K0.00%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
Prestige Wealth Management Group LLC56$1.96K0.00%00.0%Unchanged
Bell Investment Advisors, Inc54$1.89K0.00%−2−3.6%Reduced
Private Wealth Management Group, LLC52$1.81K0.00%+52New
Newbridge Financial Services Group, Inc.51$1.78K0.00%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
NewSquare Capital LLC45$1.57K0.00%00.0%Unchanged
REAP Financial Group, LLC42$1.47K0.00%+42New
Sachetta, LLC40$1.40K0.00%+40New
Sound Income Strategies, LLC40$1.40K0.00%+40New
Larson Financial Group LLC38$1.31K0.00%00.0%Unchanged
BOK Financial Private Wealth, Inc.37$1.29K0.00%−9−19.6%Reduced
Operose Advisors LLC34$1.19K0.00%00.0%Unchanged
Core Alternative Capital33$1.15K0.00%−2−5.7%Reduced
Tyler-Stone Wealth Management31$1.08K0.00%00.0%Unchanged
First United Bank Trust30$1.05K0.00%+30New
Tennessee Valley Asset Management Partners30$1.05K0.00%+30New
Capital Advisors, Ltd. LLC38$1.00K0.00%00.0%Unchanged
Iron Horse Wealth Management, LLC26$9070.00%00.0%Unchanged
IFP Advisors, Inc25$8720.00%−39−60.9%Reduced
CNB Bank24$8380.00%00.0%Unchanged
Jones Financial Companies LLLP24$8380.00%+15+166.7%Added