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, Q1 2024
Institutional positions in Fortrea Holdings Inc. as of Mar 31, 2024. 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
- 428
- −5 vs. Q4 2023
- Shares held
- 91.2M
- +902.3K (+1.0%) vs. Q4 2023
- Total value
- $3.66B
- +$507.7M (+16.1%) vs. Q4 2023
- New holders
- 59
- 93 more added
- Sold out
- 64
- 162 more reduced
5 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Evermay Wealth Management LLC | 224 | $8.99K | 0.00% | −1,035−82.2% | Reduced |
| Brown, Lisle/Cummings, Inc. | 225 | $9.03K | 0.00% | −75−25.0% | Reduced |
| Oakworth Capital, Inc. | 226 | $9.07K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 226 | $9.07K | 0.00% | +226 | New |
| Walleye Capital LLC | 228 | $9.15K | 0.00% | +228 | New |
| Farmers & Merchants Investments Inc | 264 | $10.6K | 0.00% | −8−2.9% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 268 | $10.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 271 | $10.9K | 0.00% | −9−3.2% | Reduced |
| Atticus Wealth Management, LLC | 277 | $11.1K | 0.00% | −1−0.4% | Reduced |
| Hall Laurie J Trustee | 300 | $12.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 303 | $12.2K | 0.00% | −355−54.0% | Reduced |
| Daiwa Securities Group Inc. | 328 | $13.0K | 0.00% | −35−9.6% | Reduced |
| Groupama Asset Managment | 326 | $13.1K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 389 | $13.6K | 0.00% | +389 | New |
| Fernwood Investment Management, LLC | 361 | $14.5K | 0.00% | +361 | New |
| PSI Advisors, LLC | 362 | $14.5K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 380 | $15.3K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 394 | $15.8K | 0.01% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 400 | $16.1K | 0.00% | −240−37.5% | Reduced |
| Northwest Investment Counselors, LLC | 405 | $16.3K | 0.00% | +405 | New |
| SRS Capital Advisors, Inc. | 420 | $16.9K | 0.00% | −3−0.7% | Reduced |
| Versant Capital Management, Inc | 455 | $18.3K | 0.01% | 00.0% | Unchanged |
| WD Rutherford LLC | 465 | $18.7K | 0.01% | +465 | New |
| Cape Investment Advisory, Inc. | 485 | $19.5K | 0.01% | −14−2.8% | Reduced |
| Harbor Investment Advisory, LLC | 500 | $20.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 510 | $20.5K | 0.00% | −518−50.4% | Reduced |
| First Horizon Advisors, Inc. | 523 | $21.0K | 0.00% | +57+12.2% | Added |
| NBC Securities, Inc. | 526 | $21.0K | 0.00% | −42−7.4% | Reduced |
| Beacon Capital Management, LLC | 528 | $21.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 565 | $22.6K | 0.00% | +15+2.7% | Added |
| Clearstead Advisors, LLC | 840 | $23.6K | 0.00% | −1,478−63.8% | Reduced |
| HM Payson & Co | 595 | $23.9K | 0.00% | −1,214−67.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 600 | $24.1K | 0.01% | +600 | New |
| Colonial Trust Co | 627 | $25.2K | 0.00% | −50−7.4% | Reduced |
| Huntington National Bank | 635 | $25.5K | 0.00% | +14+2.3% | Added |
| First Manhattan Co | 640 | $25.7K | 0.00% | −40−5.9% | Reduced |
| Lindbrook Capital, LLC | 658 | $26.4K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 689 | $27.7K | 0.00% | +10+1.5% | Added |
| Whittier Trust Co | 696 | $27.9K | 0.00% | −17−2.4% | Reduced |
| Allworth Financial LP | 751 | $30.1K | 0.00% | −58−7.2% | Reduced |
| ZRC Wealth Management, LLC | 760 | $30.5K | 0.02% | 00.0% | Unchanged |
| GAMMA Investing LLC | 771 | $30.9K | 0.01% | +204+36.0% | Added |
| Bessemer Group Inc | 835 | $33.0K | 0.00% | +229+37.8% | Added |
| Central Trust Co | 855 | $34.3K | 0.00% | +5+0.6% | Added |
| Clean Yield Group | 859 | $34.5K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 862 | $34.6K | 0.01% | +521+152.8% | Added |
| GPS Wealth Strategies Group, LLC | 887 | $35.6K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 1,000 | $40.1K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,000 | $40.1K | 0.00% | 00.0% | Unchanged |
| University of Texas/Texas Am Investment Managment Co | 1,000 | $40.1K | 0.00% | +1,000 | New |
| Pinnacle Bancorp, Inc. | 1,104 | $44.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,147 | $46.0K | 0.00% | −1,067−48.2% | Reduced |
| Optimum Investment Advisors | 1,150 | $46.2K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,185 | $47.6K | 0.00% | +49+4.3% | Added |
| Harbour Investments, Inc. | 1,196 | $48.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,240 | $49.8K | 0.01% | −254−17.0% | Reduced |
| Monetary Management Group Inc | 1,500 | $60.2K | 0.02% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 1,583 | $63.5K | 0.01% | +110+7.5% | Added |
| MetLife Investment Management | 1,726 | $69.3K | 0.00% | +4+0.2% | Added |
| EverSource Wealth Advisors, LLC | 2,014 | $73.7K | 0.01% | +105+5.5% | Added |
| Parkside Financial Bank & Trust | 2,002 | $80.4K | 0.01% | +353+21.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,090 | $83.9K | 0.00% | +2,090 | New |
| Covestor Ltd | 2,083 | $84.0K | 0.05% | +1,683+420.7% | Added |
| Key Financial Inc | 2,153 | $86.4K | 0.02% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 2,149 | $87.0K | 0.05% | −85−3.8% | Reduced |
| Trust Co of Vermont | 2,317 | $93.0K | 0.01% | +22+1.0% | Added |
| TCTC Holdings, LLC | 2,500 | $100.3K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 3,062 | $122.9K | 0.00% | −40−1.3% | Reduced |
| Anchor Investment Management, LLC | 3,178 | $127.6K | 0.01% | −351−9.9% | Reduced |
| Atlas Capital Advisors LLC | 3,324 | $133.4K | 0.02% | −415−11.1% | Reduced |
| Acadian Asset Management LLC | 3,448 | $138.0K | 0.00% | −3,842−52.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 3,487 | $140.0K | 0.00% | −5,933−63.0% | Reduced |
| CWM, LLC | 3,798 | $152.0K | 0.00% | +1,446+61.5% | Added |
| Ci Investments Inc. | 4,029 | $162.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4,114 | $165.1K | 0.02% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 4,161 | $167.0K | 0.00% | −4,994−54.5% | Reduced |
| American International Group, Inc. | 4,847 | $194.6K | 0.00% | −51−1.0% | Reduced |
| Sandy Spring Bank | 4,849 | $194.6K | 0.01% | −3,655−43.0% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 5,000 | $200.7K | 0.06% | +5,000 | New |
| Wolverine Trading, LLC | 5,083 | $204.0K | 0.00% | +5,083 | New |
| Kestra Private Wealth Services, LLC | 5,088 | $204.2K | 0.00% | +5,088 | New |
| Sheaff Brock Investment Advisors, LLC | 5,150 | $206.7K | 0.02% | +5,150 | New |
| Paradigm Asset Management Co LLC | 5,201 | $208.8K | 0.05% | −200−3.7% | Reduced |
| BKD Wealth Advisors, LLC | 5,293 | $212.5K | 0.01% | −1,696−24.3% | Reduced |
| Integrated Wealth Concepts LLC | 5,329 | $213.9K | 0.00% | +5,329 | New |
| Kestra Advisory Services, LLC | 5,547 | $222.7K | 0.00% | +5,547 | New |
| Viawealth, LLC | 5,651 | $226.8K | 0.14% | +5,651 | New |
| BBR Partners, LLC | 5,883 | $236.1K | 0.02% | +5,883 | New |
| Guardian Wealth Management, Inc. | 5,935 | $238.2K | 0.18% | +4+0.1% | Added |
| NorthCrest Asset Manangement, LLC | 5,964 | $239.4K | 0.01% | −10,828−64.5% | Reduced |
| Moran Wealth Management, LLC | 5,966 | $239.5K | 0.01% | −3,337−35.9% | Reduced |
| Everett Harris & Co | 6,125 | $245.9K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 6,265 | $251.5K | 0.00% | +6,265 | New |
| Salem Investment Counselors Inc | 6,303 | $253.0K | 0.01% | −2,600−29.2% | Reduced |
| US Bancorp | 6,350 | $254.9K | 0.00% | −678−9.6% | Reduced |
| Advisor Group Holdings, Inc. | 6,378 | $256.0K | 0.00% | −18,581−74.4% | Reduced |
| Daymark Wealth Partners, LLC | 6,540 | $262.5K | 0.01% | −750−10.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 6,593 | $264.6K | 0.00% | −963−12.7% | Reduced |
| State of Wisconsin Investment Board | 6,630 | $266.1K | 0.00% | −1,372−17.1% | Reduced |
| TD Private Client Wealth LLC | 6,749 | $270.9K | 0.01% | +411+6.5% | Added |