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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.

Q1 2024 vs. Q4 2023

How the institutions holding Fortrea Holdings Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of FTRE: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders4385428−5
Shares90.3M42.5K91.2M+902.3K (+1.0%)
Value$3.15B$1.49M$3.66B+$507.7M (+16.1%)

5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (59)

Institutions that held Fortrea Holdings Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to FTRE in Q1 2024
InstitutionSharesValue% of portfolio
Iron Triangle Partners LP791,233$31.8M3.29%
Schonfeld Strategic Advisors LLC433,500$17.4M0.14%
Parkman Healthcare Partners LLC427,804$17.2M2.11%
Penn Capital Management Co Inc388,390$15.6M1.39%
Baupost Group LLCSuperinvestorBaupost Group303,797$12.2M0.33%
ExodusPoint Capital Management, LP242,483$9.73M0.12%
Axiom Investors LLC228,680$9.18M0.08%
Jennison Associates LLC163,436$6.56M0.00%
Holocene Advisors, LP154,474$6.20M0.02%
Marshall Wace, LLP119,759$4.81M0.01%
Hedeker Wealth, LLC64,628$2.59M0.75%
Lighthouse Investment Partners, LLC58,304$2.34M0.14%
Pacific Capital Partners Ltd50,000$2.01M1.31%
Spears Abacus Advisors LLC23,939$960.9K0.02%
Manufacturers Life Insurance Company, The17,873$717.4K0.00%
UniSuper Management Pty Ltd17,612$706.9K0.01%
Jacobs Levy Equity Management, Inc15,704$630.4K0.00%
Caption Management, LLC13,200$529.8K0.06%
Versor Investments LP12,972$520.7K0.11%
O'Shaughnessy Asset Management, LLC12,359$496.1K0.01%
Rockefeller Capital Management L.P.12,348$495.6K0.00%
Cambridge Investment Research Advisors, Inc.10,677$429.0K0.00%
Scientech Research LLC8,559$343.6K0.18%
Panagora Asset Management Inc7,489$300.6K0.00%
Cresset Asset Management, LLC7,190$288.6K0.00%
Pullen Investment Management, LLC7,066$283.6K0.24%
Councilmark Asset Management, LLC6,918$277.7K0.20%
Kaizen Financial Strategies6,800$273.0K0.19%
Susquehanna International Group, LLP6,265$251.5K0.00%
BBR Partners, LLC5,883$236.1K0.02%
Viawealth, LLC5,651$226.8K0.14%
Kestra Advisory Services, LLC5,547$222.7K0.00%
Integrated Wealth Concepts LLC5,329$213.9K0.00%
Sheaff Brock Investment Advisors, LLC5,150$206.7K0.02%
Kestra Private Wealth Services, LLC5,088$204.2K0.00%
Wolverine Trading, LLC5,083$204.0K0.00%
Supplemental Annuity Collective Trust of NJ5,000$200.7K0.06%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,090$83.9K0.00%
University of Texas/Texas Am Investment Managment Co1,000$40.1K0.00%
Catalyst Funds Management Pty Ltd600$24.1K0.01%
WD Rutherford LLC465$18.7K0.01%
Northwest Investment Counselors, LLC405$16.3K0.00%
Fernwood Investment Management, LLC361$14.5K0.00%
Mather Group, LLC.389$13.6K0.00%
Walleye Capital LLC228$9.15K0.00%
Hilltop National Bank226$9.07K0.00%
CoreCap Advisors, LLC202$8.11K0.00%
Raleigh Capital Management Inc.128$5.14K0.00%
Pacific Capital Wealth Advisors, Inc127$5.10K0.00%
New Covenant Trust Company, N.A.80$3.21K0.00%
Benjamin Edwards Inc69$3.00K0.00%
Continuum Advisory, LLC74$2.65K0.00%
Riverview Trust Co62$2.49K0.00%
Smartleaf Asset Management LLC33$1.32K0.00%
Cypress Capital Management LLC (WY)18$7230.00%
Gilliland Jeter Wealth Management LLC16$6420.00%
TD Waterhouse Canada Inc.14$5510.00%
Sofos Investments, Inc.5$2000.00%
TD Capital Management LLC1$400.00%

Sold out (64)

Institutions that held Fortrea Holdings Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of FTRE in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Sachem Head Capital Management LP915,000$31.9M
Massachusetts Financial Services Co464,032$16.2M
Permian Investment Partners, LP329,270$11.5M
Weiss Multi-Strategy Advisers LLC228,347$7.97M
Cubist Systematic Strategies, LLC218,195$7.62M
Jupiter Asset Management Ltd163,687$5.71M
DnB Asset Management AS160,272$5.59M
Millennium Management LLC109,315$3.82M
Voloridge Investment Management, LLC97,631$3.41M
State Board of Administration of Florida Retirement System82,441$2.88M
McRae Capital Management Inc53,035$1.85M
Varenne Capital Partners46,627$1.63M
Trexquant Investment LP39,043$1.36M
Centiva Capital, LP23,693$826.9K
WealthBridge Investment Counsel Inc.22,996$803.0K
Balyasny Asset Management LLC22,315$778.8K
Jump Financial, LLC21,400$746.9K
Ariel Investments, LLC18,759$654.7K
LSV Asset Management18,260$637.0K
Garrison Asset Management, LLC13,230$461.7K
SG Americas Securities, LLC12,195$426.0K
Cetera Advisor Networks LLC10,948$382.1K
Teacher Retirement System of Texas10,566$369.0K
XTX Topco Ltd10,421$363.7K
Fairview Capital Investment Management, LLC9,695$338.4K
Stonebridge Capital Advisors LLC9,199$321.0K
Banco Bilbao Vizcaya Argentaria, S.A.8,615$300.8K
Arbiter Partners Capital Management LLC8,100$282.7K
Endurant Capital Management LP6,988$243.9K
Koshinski Asset Management, Inc.6,371$222.3K
Folger Nolan Fleming Douglas Capital Management, Inc5,896$206.0K
D.A. Davidson & Co.5,888$205.5K
Forte Capital LLC5,830$203.5K
Advisory Services Network, LLC2,155$75.2K
Quantbot Technologies LP1,957$68.3K
FJ Investments, LLC1,918$66.9K
First Personal Financial Services1,823$63.6K
Ables, Iannone, Moore & Associates, Inc.1,150$40.1K
Gladius Capital Management LP1,111$38.8K
Glassman Wealth Services796$27.8K
Nomura Asset Management Co Ltd641$22.4K
Group One Trading, L.P.588$20.5K
Tradition Wealth Management, LLC442$15.0K
Toronto Dominion Bank352$12.3K
Natixis169$5.90K
Plante Moran Financial Advisors, LLC125$4.36K
Carolinas Wealth Consulting LLC100$3.49K
DAGCO, Inc.89$3.11K
Beaird Harris Wealth Management, LLC86$3.00K
Pittenger & Anderson Inc82$2.86K
Princeton Global Asset Management LLC68$2.37K
Sawyer & Company, Inc50$2.00K
McClarren Financial Advisors, Inc.53$2.00K
REAP Financial Group, LLC42$1.47K
Sound Income Strategies, LLC40$1.40K
Tennessee Valley Asset Management Partners30$1.05K
WealthCollab, LLC22$768
Arlington Partners LLC20$698
RFP Financial Group LLC19$663
Gradient Investments LLC17$593
Northwest Financial Advisors15$524
O'Dell Group, LLC10$349
Tucker Asset Management LLC8$279
McGlone Suttner Wealth Management, Inc.1$35

Not filed for Q1 2024 yet (5)

Institutions that held Fortrea Holdings Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FTRE in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Cannell Peter B & Co Inc32,459$1.13M
Bartlett & Co. LLC9,420$332.0K
Coppell Advisory Solutions LLC443$15.5K
Provence Wealth Management Group145$5.06K
Strategic Investment Solutions, Inc.18$628