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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.

13F holders, Q3 2024

Institutional positions in Fortrea Holdings Inc. as of Sep 30, 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
353
−32 vs. Q2 2024
Shares held
98.2M
+12.4M (+14.4%) vs. Q2 2024
Total value
$1.96B
−$40.5M (−2.0%) vs. Q2 2024
New holders
40
74 more added
Sold out
72
153 more reduced

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2024: 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.

Institutional holdersQ3 2024: 353 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 33 institutionsQ3 2023: 416 institutionsQ4 2023: 438 institutionsQ1 2024: 428 institutionsQ2 2024: 388 institutionsQ3 2024: 353 institutionsQ4 2024: 350 institutionsQ1 2025: 359 institutionsQ2 2025: 340 institutionsQ3 2025: 335 institutionsQ4 2025: 349 institutionsQ1 2026: 332 institutionsQ2 2026: 336 institutions
Value heldQ3 2024: $1.96B
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $101.1MQ3 2023: $2.55BQ4 2023: $3.15BQ1 2024: $3.66BQ2 2024: $2.38BQ3 2024: $1.96BQ4 2024: $1.78BQ1 2025: $710.9MQ2 2025: $495.6MQ3 2025: $804.4MQ4 2025: $1.64BQ1 2026: $942.8MQ2 2026: $1.74B
Institutions holding FTRE and their total value by quarter
QuarterHoldersValue
Q2 2026336$1.74B
Q1 2026332$942.8M
Q4 2025349$1.64B
Q3 2025335$804.4M
Q2 2025340$495.6M
Q1 2025359$710.9M
Q4 2024350$1.78B
Q3 2024353$1.96B
Q2 2024388$2.38B
Q1 2024428$3.66B
Q4 2023438$3.15B
Q3 2023416$2.55B
Q2 202333$101.1M
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q2 2024.

Institutions holding FTRE in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Hantz Financial Services, Inc.8$00.00%00.0%Unchanged
Penserra Capital Management LLC3$00.00%−3−50.0%Reduced
Coston, McIsaac & Partners28$00.00%00.0%Unchanged
Hemington Wealth Management29$00.00%+29New
JFS Wealth Advisors, LLC1$110.00%−5−83.3%Reduced
Brown Brothers Harriman & Co1$200.00%00.0%Unchanged
SOA Wealth Advisors, LLC.1$200.00%00.0%Unchanged
Proequities, Inc.1$200.00%+1New
Core Alternative Capital2$400.00%00.0%Unchanged
Valued Wealth Advisors LLC2$400.00%00.0%Unchanged
MV Capital Management, Inc.3$600.00%00.0%Unchanged
Rothschild Investment LLC3$600.00%00.0%Unchanged
Bay Harbor Wealth Management, LLC4$800.00%00.0%Unchanged
Baldwin Brothers Inc5$1000.00%00.0%Unchanged
Private Wealth Management Group, LLC5$1000.00%00.0%Unchanged
Dunhill Financial, LLC7$1300.00%+1+16.7%Added
AdvisorNet Financial, Inc7$1400.00%+7New
Abound Wealth Management8$1600.00%−2−20.0%Reduced
Kayne Anderson Rudnick Investment Management LLC8$1600.00%00.0%Unchanged
Ashton Thomas Securities, LLC8$1600.00%+8New
Sunbelt Securities, Inc.9$1800.00%00.0%Unchanged
Gables Capital Management Inc.10$2000.00%00.0%Unchanged
City State Bank10$2000.00%00.0%Unchanged
C M Bidwell & Associates Ltd11$2200.00%00.0%Unchanged
LRI Investments, LLC11$2220.00%+11New
Zions Bancorporation, N.A.12$2400.00%−2−14.3%Reduced
M&R Capital Management Inc12$2400.00%00.0%Unchanged
Raffa Wealth Management, LLC15$3000.00%00.0%Unchanged
Northwest Investment Counselors, LLC15$3000.00%+15New
Northwest Financial Advisors15$3000.00%+15New
Gilliland Jeter Wealth Management LLC16$3200.00%00.0%Unchanged
Bruce G. Allen Investments, LLC17$3400.00%−33−66.0%Reduced
Archer Investment Corp17$3400.00%00.0%Unchanged
Strategic Investment Solutions, Inc.18$3600.00%+18New
Princeton Global Asset Management LLC21$4200.00%−58−73.4%Reduced
Lindbrook Capital, LLC23$4600.00%−180−88.7%Reduced
TD Waterhouse Canada Inc.25$4910.00%00.0%Unchanged
Hoey Investments, Inc21$4910.00%00.0%Unchanged
Creekmur Asset Management LLC25$5000.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.25$5000.00%+25New
Iron Horse Wealth Management, LLC26$5200.00%00.0%Unchanged
Private Trust Co NA27$5400.00%−34−55.7%Reduced
Fortitude Family Office, LLC28$5600.00%00.0%Unchanged
Darwin Advisors, LLC29$5800.00%+29New
ClariVest Asset Management LLC25$5840.00%00.0%Unchanged
Bell Investment Advisors, Inc30$6000.00%−17−36.2%Reduced
First United Bank Trust30$6000.00%00.0%Unchanged
Operose Advisors LLC34$6800.00%00.0%Unchanged
Sachetta, LLC35$7000.00%00.0%Unchanged
BOK Financial Private Wealth, Inc.37$7400.00%00.0%Unchanged
Continuum Advisory, LLC38$7680.00%−36−48.6%Reduced
Larson Financial Group LLC49$9720.00%00.0%Unchanged
Annapolis Financial Services, LLC50$1.00K0.00%00.0%Unchanged
Stephens Consulting, LLC50$1.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC38$1.00K0.00%00.0%Unchanged
Dynamic Wealth Strategies, LLC40$1.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC56$1.12K0.00%00.0%Unchanged
Riverview Trust Co62$1.24K0.00%00.0%Unchanged
WFA of San Diego, LLC65$1.30K0.00%00.0%Unchanged
Global Retirement Partners, LLC77$1.54K0.00%−6−7.2%Reduced
Farmers & Merchants Investments Inc78$1.56K0.00%−186−70.5%Reduced
FSA Wealth Management LLC85$1.70K0.00%+85New
Allworth Financial LP90$1.80K0.00%−769−89.5%Reduced
MCF Advisors LLC91$1.82K0.00%00.0%Unchanged
Frazier Financial Advisors, LLC100$2.00K0.00%00.0%Unchanged
Thurston, Springer, Miller, Herd & Titak, Inc.101$2.02K0.00%00.0%Unchanged
Salomon & Ludwin, LLC120$2.40K0.00%00.0%Unchanged
Massmutual Trust Co FSB125$2.50K0.00%−32−20.4%Reduced
Parkside Financial Bank & Trust127$2.54K0.00%−1,898−93.7%Reduced
Quent Capital, LLC127$2.54K0.00%−6−4.5%Reduced
Smartleaf Asset Management LLC138$2.74K0.00%−98−41.5%Reduced
Deseret Mutual Benefit Administrators149$2.98K0.00%00.0%Unchanged
Mascoma Wealth Management LLC150$3.00K0.00%00.0%Unchanged
Horizon Bancorp Inc128$3.00K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc159$3.18K0.00%00.0%Unchanged
IFP Advisors, Inc159$3.18K0.00%00.0%Unchanged
Versant Capital Management, Inc160$3.20K0.00%−53−24.9%Reduced
Tradewinds Capital Management, LLC170$3.40K0.00%00.0%Unchanged
Hexagon Capital Partners LLC172$3.44K0.00%−14−7.5%Reduced
Brown, Lisle/Cummings, Inc.175$3.50K0.00%00.0%Unchanged
Painted Porch Advisors LLC180$3.60K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co190$3.80K0.00%−159−45.6%Reduced
Oakworth Capital, Inc.190$3.80K0.00%−36−15.9%Reduced
CoreCap Advisors, LLC194$3.88K0.00%−11−5.4%Reduced
Rosenberg Matthew Hamilton198$3.96K0.00%+198New
NBC Securities, Inc.218$4.00K0.00%−571−72.4%Reduced
Hilltop National Bank200$4.00K0.00%00.0%Unchanged
Venturi Wealth Management, LLC212$4.24K0.00%+212New
Clearstead Advisors, LLC215$4.30K0.00%−625−74.4%Reduced
Mather Group, LLC.216$4.32K0.00%−241−52.7%Reduced
Evermay Wealth Management LLC224$4.48K0.00%00.0%Unchanged
Quadrant Capital Group LLC225$4.50K0.00%−25−10.0%Reduced
Skopos Labs, Inc.233$4.66K0.00%+233New
Aster Capital Management (DIFC) Ltd236$4.72K0.00%+236New
Umb Bank N A237$4.74K0.00%+151+175.6%Added
Fairscale Capital, LLC243$4.86K0.00%−86−26.1%Reduced
Beaird Harris Wealth Management, LLC248$4.96K0.00%+248New
Groupama Asset Managment326$5.24K0.00%00.0%Unchanged
Signaturefd, LLC264$5.28K0.00%−7−2.6%Reduced
Atticus Wealth Management, LLC276$5.52K0.00%00.0%Unchanged