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 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 526 | $21.0K | 0.00% | −42−7.4% | Reduced |
| First Horizon Advisors, Inc. | 523 | $21.0K | 0.00% | +57+12.2% | Added |
| Parallel Advisors, LLC | 510 | $20.5K | 0.00% | −518−50.4% | Reduced |
| Harbor Investment Advisory, LLC | 500 | $20.1K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 485 | $19.5K | 0.01% | −14−2.8% | Reduced |
| WD Rutherford LLC | 465 | $18.7K | 0.01% | +465 | New |
| Versant Capital Management, Inc | 455 | $18.3K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 420 | $16.9K | 0.00% | −3−0.7% | Reduced |
| Northwest Investment Counselors, LLC | 405 | $16.3K | 0.00% | +405 | New |
| Compass Wealth Management LLC | 400 | $16.1K | 0.00% | −240−37.5% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 394 | $15.8K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 380 | $15.3K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 362 | $14.5K | 0.01% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 361 | $14.5K | 0.00% | +361 | New |
| Mather Group, LLC. | 389 | $13.6K | 0.00% | +389 | New |
| Groupama Asset Managment | 326 | $13.1K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 328 | $13.0K | 0.00% | −35−9.6% | Reduced |
| Signaturefd, LLC | 303 | $12.2K | 0.00% | −355−54.0% | Reduced |
| Hall Laurie J Trustee | 300 | $12.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 277 | $11.1K | 0.00% | −1−0.4% | Reduced |
| Quadrant Capital Group LLC | 271 | $10.9K | 0.00% | −9−3.2% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 268 | $10.8K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 264 | $10.6K | 0.00% | −8−2.9% | Reduced |
| Walleye Capital LLC | 228 | $9.15K | 0.00% | +228 | New |
| Hilltop National Bank | 226 | $9.07K | 0.00% | +226 | New |
| Oakworth Capital, Inc. | 226 | $9.07K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 225 | $9.03K | 0.00% | −75−25.0% | Reduced |
| Evermay Wealth Management LLC | 224 | $8.99K | 0.00% | −1,035−82.2% | Reduced |
| M&R Capital Management Inc | 212 | $8.50K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 202 | $8.11K | 0.00% | +202 | New |
| Resources Management Corp | 200 | $8.00K | 0.00% | −570−74.0% | Reduced |
| Rosenberg Matthew Hamilton | 198 | $7.92K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 196 | $7.87K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 190 | $7.63K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 170 | $6.82K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 159 | $6.38K | 0.00% | −561−77.9% | Reduced |
| Eagle Bay Advisors LLC | 150 | $6.02K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 149 | $5.98K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 149 | $5.98K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 145 | $5.82K | 0.00% | −17−10.5% | Reduced |
| Quent Capital, LLC | 138 | $5.54K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 134 | $5.38K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 128 | $5.14K | 0.00% | +128 | New |
| Pacific Capital Wealth Advisors, Inc | 127 | $5.10K | 0.00% | +127 | New |
| South State Corp. | 125 | $5.02K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 125 | $5.02K | 0.00% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 128 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 136 | $4.90K | 0.00% | −27−16.6% | Reduced |
| Salomon & Ludwin, LLC | 120 | $4.82K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 113 | $4.54K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 111 | $4.46K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 110 | $4.42K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 105 | $4.21K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 101 | $4.05K | 0.00% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 100 | $4.01K | 0.00% | 00.0% | Unchanged |
| Orion Capital Management LLC | 100 | $4.01K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 100 | $4.01K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 91 | $3.65K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 89 | $3.57K | 0.00% | −123−58.0% | Reduced |
| FSA Wealth Management LLC | 85 | $3.41K | 0.00% | 00.0% | Unchanged |
| Bradley & Co. Private Wealth Management, LLC | 80 | $3.21K | 0.00% | 00.0% | Unchanged |
| New Covenant Trust Company, N.A. | 80 | $3.21K | 0.00% | +80 | New |
| Benjamin Edwards Inc | 69 | $3.00K | 0.00% | +69 | New |
| Private Trust Co NA | 72 | $2.89K | 0.00% | −1−1.4% | Reduced |
| Continuum Advisory, LLC | 74 | $2.65K | 0.00% | +74 | New |
| Umb Bank N A | 64 | $2.57K | 0.00% | −7−9.9% | Reduced |
| Riverview Trust Co | 62 | $2.49K | 0.00% | +62 | New |
| Ronald Blue Trust, Inc. | 57 | $2.29K | 0.00% | −27−32.1% | Reduced |
| Prestige Wealth Management Group LLC | 56 | $2.25K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 54 | $2.17K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 52 | $2.09K | 0.00% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 50 | $2.01K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 50 | $2.01K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 50 | $2.01K | 0.00% | 00.0% | Unchanged |
| Dynamic Wealth Strategies, LLC | 40 | $2.00K | 0.00% | −49−55.1% | Reduced |
| Capital Advisors, Ltd. LLC | 38 | $2.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 48 | $1.93K | 0.00% | −10−17.2% | Reduced |
| NewSquare Capital LLC | 45 | $1.81K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 42 | $1.69K | 0.00% | +18+75.0% | Added |
| Newbridge Financial Services Group, Inc. | 40 | $1.61K | 0.00% | −11−21.6% | Reduced |
| National Bank of Canada | 48 | $1.58K | 0.00% | −575−92.3% | Reduced |
| Larson Financial Group LLC | 38 | $1.51K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 37 | $1.49K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 40 | $1.40K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 34 | $1.36K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 33 | $1.32K | 0.00% | +33 | New |
| Tyler-Stone Wealth Management | 31 | $1.24K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 30 | $1.20K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 26 | $1.04K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 19 | $1.00K | 0.00% | −15−44.1% | Reduced |
| Coston, McIsaac & Partners | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 24 | $963 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 22 | $883 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 21 | $843 | 0.00% | −60−74.1% | Reduced |
| Arlington Trust Co LLC | 20 | $803 | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 18 | $723 | 0.00% | +18 | New |
| Gilliland Jeter Wealth Management LLC | 16 | $642 | 0.00% | +16 | New |
| Raffa Wealth Management, LLC | 15 | $602 | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 14 | $562 | 0.00% | 00.0% | Unchanged |