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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 9,149 | $367.3K | 0.00% | +301+3.4% | Added |
| CIBC Asset Management Inc | 9,131 | $366.5K | 0.00% | −98−1.1% | Reduced |
| Exencial Wealth Advisors, LLC | 9,123 | $366.2K | 0.01% | −507−5.3% | Reduced |
| Scientech Research LLC | 8,559 | $343.6K | 0.18% | +8,559 | New |
| Y-Intercept (Hong Kong) Ltd | 8,555 | $343.4K | 0.03% | −69,487−89.0% | Reduced |
| Lountzis Asset Management, LLC | 8,486 | $340.6K | 0.16% | 00.0% | Unchanged |
| Paralel Advisors LLC | 8,345 | $335.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,165 | $327.7K | 0.00% | +524+6.9% | Added |
| Riverview Capital Advisers, LLC | 8,084 | $324.5K | 0.11% | 00.0% | Unchanged |
| Mariner, LLC | 8,015 | $321.7K | 0.00% | −760−8.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,973 | $320.0K | 0.00% | −381−4.6% | Reduced |
| Creative Planning | 7,901 | $317.1K | 0.00% | −178−2.2% | Reduced |
| Franklin Resources Inc | 7,856 | $315.3K | 0.00% | −4,132−34.5% | Reduced |
| Everence Capital Management Inc | 7,690 | $309.0K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 7,489 | $300.6K | 0.00% | +7,489 | New |
| Pettee Investors, Inc. | 7,439 | $298.6K | 0.13% | 00.0% | Unchanged |
| Shayne & Co., LLC | 7,240 | $290.6K | 0.08% | −435−5.7% | Reduced |
| Birch Hill Investment Advisors LLC | 7,214 | $289.6K | 0.01% | −24,831−77.5% | Reduced |
| Cresset Asset Management, LLC | 7,190 | $288.6K | 0.00% | +7,190 | New |
| Crossmark Global Holdings, Inc. | 7,172 | $288.0K | 0.01% | +403+6.0% | Added |
| Mercer Global Advisors Inc | 7,142 | $287.0K | 0.00% | −393−5.2% | Reduced |
| Skba Capital Management LLC | 7,140 | $286.6K | 0.04% | +1,260+21.4% | Added |
| Pullen Investment Management, LLC | 7,066 | $283.6K | 0.24% | +7,066 | New |
| Colony Group, LLC | 7,030 | $282.0K | 0.00% | −1,430−16.9% | Reduced |
| Fractal Investments LLC | 7,000 | $281.0K | 0.05% | 00.0% | Unchanged |
| Banyan Capital Management, Inc. | 6,917 | $278.0K | 0.16% | −16,454−70.4% | Reduced |
| Councilmark Asset Management, LLC | 6,918 | $277.7K | 0.20% | +6,918 | New |
| Kaizen Financial Strategies | 6,800 | $273.0K | 0.19% | +6,800 | New |
| TD Private Client Wealth LLC | 6,749 | $270.9K | 0.01% | +411+6.5% | Added |
| State of Wisconsin Investment Board | 6,630 | $266.1K | 0.00% | −1,372−17.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 6,593 | $264.6K | 0.00% | −963−12.7% | Reduced |
| Daymark Wealth Partners, LLC | 6,540 | $262.5K | 0.01% | −750−10.3% | Reduced |
| Advisor Group Holdings, Inc. | 6,378 | $256.0K | 0.00% | −18,581−74.4% | Reduced |
| US Bancorp | 6,350 | $254.9K | 0.00% | −678−9.6% | Reduced |
| Salem Investment Counselors Inc | 6,303 | $253.0K | 0.01% | −2,600−29.2% | Reduced |
| Susquehanna International Group, LLP | 6,265 | $251.5K | 0.00% | +6,265 | New |
| Everett Harris & Co | 6,125 | $245.9K | 0.00% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 5,966 | $239.5K | 0.01% | −3,337−35.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 5,964 | $239.4K | 0.01% | −10,828−64.5% | Reduced |
| Guardian Wealth Management, Inc. | 5,935 | $238.2K | 0.18% | +4+0.1% | Added |
| BBR Partners, LLC | 5,883 | $236.1K | 0.02% | +5,883 | New |
| Viawealth, LLC | 5,651 | $226.8K | 0.14% | +5,651 | New |
| Kestra Advisory Services, LLC | 5,547 | $222.7K | 0.00% | +5,547 | New |
| Integrated Wealth Concepts LLC | 5,329 | $213.9K | 0.00% | +5,329 | New |
| BKD Wealth Advisors, LLC | 5,293 | $212.5K | 0.01% | −1,696−24.3% | Reduced |
| Paradigm Asset Management Co LLC | 5,201 | $208.8K | 0.05% | −200−3.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 5,150 | $206.7K | 0.02% | +5,150 | New |
| Kestra Private Wealth Services, LLC | 5,088 | $204.2K | 0.00% | +5,088 | New |
| Wolverine Trading, LLC | 5,083 | $204.0K | 0.00% | +5,083 | New |
| Supplemental Annuity Collective Trust of NJ | 5,000 | $200.7K | 0.06% | +5,000 | New |
| Sandy Spring Bank | 4,849 | $194.6K | 0.01% | −3,655−43.0% | Reduced |
| American International Group, Inc. | 4,847 | $194.6K | 0.00% | −51−1.0% | Reduced |
| Storebrand Asset Management AS | 4,161 | $167.0K | 0.00% | −4,994−54.5% | Reduced |
| Manchester Capital Management LLC | 4,114 | $165.1K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 4,029 | $162.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,798 | $152.0K | 0.00% | +1,446+61.5% | Added |
| Bartlett & Co. Wealth Management LLC | 3,487 | $140.0K | 0.00% | −5,933−63.0% | Reduced |
| Acadian Asset Management LLC | 3,448 | $138.0K | 0.00% | −3,842−52.7% | Reduced |
| Atlas Capital Advisors LLC | 3,324 | $133.4K | 0.02% | −415−11.1% | Reduced |
| Anchor Investment Management, LLC | 3,178 | $127.6K | 0.01% | −351−9.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 3,062 | $122.9K | 0.00% | −40−1.3% | Reduced |
| TCTC Holdings, LLC | 2,500 | $100.3K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 2,317 | $93.0K | 0.01% | +22+1.0% | Added |
| Hazlett, Burt & Watson, Inc. | 2,149 | $87.0K | 0.05% | −85−3.8% | Reduced |
| Key Financial Inc | 2,153 | $86.4K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 2,083 | $84.0K | 0.05% | +1,683+420.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,090 | $83.9K | 0.00% | +2,090 | New |
| Parkside Financial Bank & Trust | 2,002 | $80.4K | 0.01% | +353+21.4% | Added |
| EverSource Wealth Advisors, LLC | 2,014 | $73.7K | 0.01% | +105+5.5% | Added |
| MetLife Investment Management | 1,726 | $69.3K | 0.00% | +4+0.2% | Added |
| Duncker Streett & Co Inc | 1,583 | $63.5K | 0.01% | +110+7.5% | Added |
| Monetary Management Group Inc | 1,500 | $60.2K | 0.02% | 00.0% | Unchanged |
| Webster Bank, N. A. | 1,240 | $49.8K | 0.01% | −254−17.0% | Reduced |
| Harbour Investments, Inc. | 1,196 | $48.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,185 | $47.6K | 0.00% | +49+4.3% | Added |
| Optimum Investment Advisors | 1,150 | $46.2K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,147 | $46.0K | 0.00% | −1,067−48.2% | Reduced |
| Pinnacle Bancorp, Inc. | 1,104 | $44.3K | 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 |
| GPS Wealth Strategies Group, LLC | 887 | $35.6K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 862 | $34.6K | 0.01% | +521+152.8% | Added |
| Clean Yield Group | 859 | $34.5K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 855 | $34.3K | 0.00% | +5+0.6% | Added |
| Bessemer Group Inc | 835 | $33.0K | 0.00% | +229+37.8% | Added |
| GAMMA Investing LLC | 771 | $30.9K | 0.01% | +204+36.0% | Added |
| ZRC Wealth Management, LLC | 760 | $30.5K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 751 | $30.1K | 0.00% | −58−7.2% | Reduced |
| Whittier Trust Co | 696 | $27.9K | 0.00% | −17−2.4% | Reduced |
| SYSTM Wealth Solutions LLC | 689 | $27.7K | 0.00% | +10+1.5% | Added |
| Lindbrook Capital, LLC | 658 | $26.4K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 640 | $25.7K | 0.00% | −40−5.9% | Reduced |
| Huntington National Bank | 635 | $25.5K | 0.00% | +14+2.3% | Added |
| Colonial Trust Co | 627 | $25.2K | 0.00% | −50−7.4% | Reduced |
| Catalyst Funds Management Pty Ltd | 600 | $24.1K | 0.01% | +600 | New |
| HM Payson & Co | 595 | $23.9K | 0.00% | −1,214−67.1% | Reduced |
| Clearstead Advisors, LLC | 840 | $23.6K | 0.00% | −1,478−63.8% | Reduced |
| Farther Finance Advisors, LLC | 565 | $22.6K | 0.00% | +15+2.7% | Added |
| Beacon Capital Management, LLC | 528 | $21.2K | 0.00% | 00.0% | Unchanged |