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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.

Q3 2024 vs. Q2 2024

How the institutions holding Fortrea Holdings Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of FTRE: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders3883353−32
Shares102.0M16.1M98.2M+12.4M (+14.4%)
Value$2.38B$376.6M$1.96B−$40.5M (−2.0%)

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held Fortrea Holdings Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to FTRE in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.17,406,165$348.1M0.01%
Corvex Management LP2,220,742$44.4M1.82%
Eversept Partners, LP457,967$9.16M0.70%
Sterling Capital Management LLC331,356$6.63M0.09%
PDT Partners, LLC139,955$2.80M0.25%
13D Management LLC132,546$2.65M1.94%
Deerfield Management Company, L.P. (Series C)105,470$2.11M0.03%
Maverick Capital LtdSuperinvestorMaverick Capital84,690$1.69M0.03%
MYDA Advisors LLC50,000$1.00M0.29%
Capital Fund Management S.A.40,249$805.0K0.01%
Scientech Research LLC34,789$695.8K0.14%
First Trust Advisors LP22,597$451.9K0.00%
Allianz Asset Management GmbH17,600$352.0K0.00%
IMC-Chicago, LLC13,360$267.2K0.01%
Bridgefront Capital, LLC12,573$251.5K0.10%
Centiva Capital, LP11,014$220.3K0.01%
Verition Fund Management LLC11,000$220.0K0.00%
Oxford Asset Management LLP10,628$212.6K0.18%
Acadian Asset Management LLC5,854$117.0K0.00%
Raleigh Capital Management Inc.2,840$56.8K0.02%
Hara Capital LLC1,430$28.6K0.02%
Bryn Mawr Trust Co984$19.7K0.00%
Kennebec Savings Bank419$8.38K0.01%
Quarry LP331$6.62K0.00%
Beaird Harris Wealth Management, LLC248$4.96K0.00%
Aster Capital Management (DIFC) Ltd236$4.72K0.00%
Skopos Labs, Inc.233$4.66K0.00%
Venturi Wealth Management, LLC212$4.24K0.00%
Rosenberg Matthew Hamilton198$3.96K0.00%
FSA Wealth Management LLC85$1.70K0.00%
Darwin Advisors, LLC29$5800.00%
Newbridge Financial Services Group, Inc.25$5000.00%
Strategic Investment Solutions, Inc.18$3600.00%
Northwest Investment Counselors, LLC15$3000.00%
Northwest Financial Advisors15$3000.00%
LRI Investments, LLC11$2220.00%
Ashton Thomas Securities, LLC8$1600.00%
AdvisorNet Financial, Inc7$1400.00%
Proequities, Inc.1$200.00%
Hemington Wealth Management29$00.00%

Sold out (72)

Institutions that held Fortrea Holdings Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of FTRE in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Gates Capital Management, Inc.2,611,867$61.0M
Scopia Capital Management LP1,469,397$34.3M
Jennison Associates LLC833,790$19.5M
First Eagle Investment Management, LLC377,382$8.81M
Penn Capital Management Co Inc321,198$7.52M
Prelude Capital Management, LLC298,256$6.96M
Rivermont Capital Management LP219,257$5.12M
Easterly Investment Partners LLC211,158$4.93M
Balyasny Asset Management LLC201,154$4.69M
Axiom Investors LLC167,615$3.91M
APG Asset Management N.V.176,916$3.85M
Parkman Healthcare Partners LLC152,769$3.57M
California Public Employees Retirement System151,237$3.53M
Hedeker Wealth, LLC62,217$1.45M
Engineers Gate Manager LP51,842$1.21M
Federation des caisses Desjardins du Quebec38,240$892.5K
Nebula Research & Development LLC36,603$854.3K
Cardinal Capital Management31,548$736.3K
Man Group plc28,567$666.8K
Millennium Management LLC28,056$654.8K
Versor Investments LP27,713$646.8K
Fore Capital, LLC25,000$583.5K
AREX Capital Management, LP22,500$525.1K
HRT Financial LP21,977$512.0K
Boston Research & Management Inc20,460$477.0K
UniSuper Management Pty Ltd17,612$411.1K
Keeley-Teton Advisors, LLC13,720$320.2K
Raymond James Financial Services Advisors, Inc.13,514$315.4K
Sumitomo Mitsui Trust Holdings, Inc.13,412$313.0K
D. E. Shaw & Co., Inc.13,200$308.1K
Rockefeller Capital Management L.P.13,000$303.8K
SP Asset Management LLC12,526$292.3K
Entropy Technologies, LP11,956$279.1K
HighTower Advisors, LLC11,810$273.0K
SG Americas Securities, LLC11,139$260.0K
Clifford Swan Investment Counsel LLC10,768$251.3K
Jefferies Financial Group Inc.10,002$233.4K
Brevan Howard Capital Management LP9,223$215.3K
HSBC Holdings PLC9,195$214.8K
Exencial Wealth Advisors, LLC9,111$212.7K
Wealth Enhancement Advisory Services, LLC9,000$210.1K
Burney Co8,884$207.4K
Raymond James Trust N.A.8,769$204.7K
CIBC Asset Management Inc8,581$200.3K
Banyan Capital Management, Inc.6,917$161.4K
Ci Investments Inc.3,994$93.0K
University of Texas/Texas Am Investment Managment Co2,250$52.5K
Camelot Portfolios, LLC2,065$48.2K
Quantbot Technologies LP1,510$35.2K
nVerses Capital, LLC1,100$25.7K
EdgeRock Capital LLC823$19.2K
Resources Management Corp200$5.00K
Householder Group Estate & Retirement Specialist, LLC186$4.00K
Cromwell Holdings LLC168$3.92K
Family Firm, Inc.156$3.64K
Eagle Bay Advisors LLC150$3.50K
Pathway Financial Advisers, LLC134$3.13K
South State Corp.125$2.92K
Arrow Financial Corp110$2.57K
Orion Capital Management LLC100$2.33K
International Assets Investment Management, LLC99$2.31K
Gradient Investments LLC56$1.31K
National Bank of Canada48$1.15K
NewSquare Capital LLC45$1.05K
Tyler-Stone Wealth Management31$724
Triad Wealth Partners, LLC29$677
Cypress Capital Management LLC (WY)18$420
Sugarloaf Wealth Management, LLC14$327
Wetzel Investment Advisors, Inc.5$201
Planning Capital Management Corp6$141
Hollencrest Capital Management4$93
Ridgewood Investments LLC4$84

Not filed for Q3 2024 yet (3)

Institutions that held Fortrea Holdings Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FTRE in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.16,137,160$376.6M
Private Ocean, LLC125$2.92K
Bradley & Co. Private Wealth Management, LLC80$1.87K