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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 285 | $5.70K | 0.00% | −67−19.0% | Reduced |
| Catalyst Funds Management Pty Ltd | 300 | $6.00K | 0.00% | −100−25.0% | Reduced |
| Quarry LP | 331 | $6.62K | 0.00% | +331 | New |
| Daiwa Securities Group Inc. | 328 | $7.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 362 | $7.24K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 380 | $7.60K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 381 | $7.62K | 0.00% | −59−13.4% | Reduced |
| GWM Advisors LLC | 386 | $7.72K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 390 | $7.80K | 0.00% | −50−11.4% | Reduced |
| Cape Investment Advisory, Inc. | 392 | $7.84K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 396 | $8.00K | 0.00% | +31+8.5% | Added |
| First Horizon Advisors, Inc. | 415 | $8.30K | 0.00% | −51−10.9% | Reduced |
| Farther Finance Advisors, LLC | 418 | $8.36K | 0.00% | −261−38.4% | Reduced |
| Kennebec Savings Bank | 419 | $8.38K | 0.01% | +419 | New |
| Concord Wealth Partners | 424 | $8.48K | 0.00% | +244+135.6% | Added |
| Jamison Private Wealth Management, Inc. | 425 | $8.50K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 432 | $8.64K | 0.00% | −311−41.9% | Reduced |
| Coppell Advisory Solutions LLC | 442 | $8.77K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 440 | $8.80K | 0.00% | −72−14.1% | Reduced |
| Harbor Investment Advisory, LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 501 | $10.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 527 | $10.5K | 0.00% | −100−15.9% | Reduced |
| HM Payson & Co | 548 | $11.0K | 0.00% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 557 | $11.1K | 0.00% | −177−24.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 624 | $12.5K | 0.00% | −103−14.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 625 | $12.5K | 0.00% | −28−4.3% | Reduced |
| ZRC Wealth Management, LLC | 640 | $12.8K | 0.01% | −120−15.8% | Reduced |
| Fifth Third Bancorp | 666 | $13.3K | 0.00% | +71+11.9% | Added |
| Jones Financial Companies LLLP | 691 | $13.7K | 0.00% | +113+19.6% | Added |
| Whittier Trust Co | 696 | $13.9K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 855 | $17.1K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 875 | $17.5K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 900 | $18.0K | 0.00% | −233−20.6% | Reduced |
| Storebrand Asset Management AS | 919 | $18.4K | 0.00% | −592−39.2% | Reduced |
| Bryn Mawr Trust Co | 984 | $19.7K | 0.00% | +984 | New |
| Tompkins Financial Corp | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,143 | $22.9K | 0.00% | +649+131.4% | Added |
| Optimum Investment Advisors | 1,150 | $23.0K | 0.01% | 00.0% | Unchanged |
| Gladius Capital Management LP | 1,162 | $23.2K | 0.01% | −135−10.4% | Reduced |
| Harbour Investments, Inc. | 1,196 | $23.9K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 1,341 | $26.8K | 0.01% | +237+21.5% | Added |
| EverSource Wealth Advisors, LLC | 1,375 | $27.5K | 0.00% | −45−3.2% | Reduced |
| Hara Capital LLC | 1,430 | $28.6K | 0.02% | +1,430 | New |
| Key Financial Inc | 1,583 | $31.7K | 0.01% | −570−26.5% | Reduced |
| Ronald Blue Trust, Inc. | 1,566 | $36.5K | 0.00% | +75+5.0% | Added |
| Anchor Investment Management, LLC | 1,898 | $38.0K | 0.00% | −1,070−36.1% | Reduced |
| MetLife Investment Management | 1,977 | $39.5K | 0.00% | −43−2.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,058 | $41.2K | 0.00% | +45+2.2% | Added |
| Trust Co of Vermont | 2,318 | $46.4K | 0.00% | +10.0% | Added |
| Amundi | 2,598 | $48.5K | 0.00% | +258+11.0% | Added |
| Hazlett, Burt & Watson, Inc. | 2,449 | $49.0K | 0.02% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 2,500 | $50.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,763 | $55.0K | 0.03% | +1,398+102.4% | Added |
| Eukles Asset Management | 2,832 | $56.6K | 0.02% | −9,181−76.4% | Reduced |
| Raleigh Capital Management Inc. | 2,840 | $56.8K | 0.02% | +2,840 | New |
| CWM, LLC | 2,934 | $59.0K | 0.00% | −1,339−31.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,241 | $64.3K | 0.00% | +572+21.4% | Added |
| Sandy Spring Bank | 3,412 | $68.2K | 0.00% | −685−16.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,587 | $71.7K | 0.00% | −1,834−33.8% | Reduced |
| Group One Trading, L.P. | 3,782 | $75.6K | 0.00% | +3,685+3,799.0% | Added |
| Ancora Advisors, LLC | 3,911 | $78.2K | 0.00% | −41,327−91.4% | Reduced |
| Manchester Capital Management LLC | 4,145 | $82.9K | 0.01% | +23+0.6% | Added |
| Cullen/Frost Bankers, Inc. | 4,272 | $85.4K | 0.00% | +1,177+38.0% | Added |
| Corebridge Financial, Inc. | 4,293 | $85.9K | 0.00% | −266−5.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,428 | $88.6K | 0.00% | +1,346+43.7% | Added |
| Canada Pension Plan Investment Board | 4,500 | $90.0K | 0.00% | −2,000−30.8% | Reduced |
| GHP Investment Advisors, Inc. | 5,274 | $105.5K | 0.00% | −3,032−36.5% | Reduced |
| Guardian Wealth Management, Inc. | 5,817 | $116.3K | 0.08% | −36−0.6% | Reduced |
| Acadian Asset Management LLC | 5,854 | $117.0K | 0.00% | +5,854 | New |
| Lazard Asset Management LLC | 5,994 | $118.0K | 0.00% | −231,281−97.5% | Reduced |
| Salem Investment Counselors Inc | 6,138 | $122.8K | 0.00% | −165−2.6% | Reduced |
| Truist Financial Corp | 6,290 | $125.8K | 0.00% | −230,018−97.3% | Reduced |
| TD Private Client Wealth LLC | 6,294 | $125.9K | 0.00% | −10.0% | Reduced |
| Capital Analysts, LLC | 7,094 | $142.0K | 0.01% | −1,911−21.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,087 | $181.7K | 0.00% | +1,917+26.7% | Added |
| William B. Walkup & Associates, Inc. | 9,386 | $187.7K | 0.12% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,775 | $196.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 9,878 | $197.6K | 0.00% | +9+0.1% | Added |
| Deutsche Bank AG | 9,892 | $197.8K | 0.00% | +53+0.5% | Added |
| Commonwealth Equity Services, LLC | 10,048 | $201.0K | 0.00% | −984−8.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,044 | $201.0K | 0.00% | −491−4.7% | Reduced |
| Renaissance Technologies LLC | 10,400 | $208.0K | 0.00% | −285,200−96.5% | Reduced |
| The PNC Financial Services Group, Inc. | 10,444 | $208.9K | 0.00% | −4,242−28.9% | Reduced |
| Fairfield, Bush & Co. | 10,502 | $210.0K | 0.12% | −1,903−15.3% | Reduced |
| Oxford Asset Management LLP | 10,628 | $212.6K | 0.18% | +10,628 | New |
| XTX Topco Ltd | 10,692 | $213.8K | 0.02% | −7,306−40.6% | Reduced |
| Pictet Asset Management Holding SA | 10,798 | $216.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 10,956 | $219.1K | 0.00% | +50.0% | Added |
| Verition Fund Management LLC | 11,000 | $220.0K | 0.00% | +11,000 | New |
| Centiva Capital, LP | 11,014 | $220.3K | 0.01% | +11,014 | New |
| Caption Management, LLC | 11,400 | $228.0K | 0.02% | −8,600−43.0% | Reduced |
| Holocene Advisors, LP | 11,572 | $231.4K | 0.00% | −115,412−90.9% | Reduced |
| Marks Group Wealth Management, Inc | 12,000 | $240.0K | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 12,034 | $240.7K | 0.00% | −3,706−23.5% | Reduced |
| Glenmede Trust Co NA | 12,138 | $242.8K | 0.00% | −13,626−52.9% | Reduced |
| Everence Capital Management Inc | 12,320 | $246.0K | 0.02% | +4,630+60.2% | Added |
| Sanctuary Advisors, LLC | 12,612 | $248.8K | 0.00% | −1,552−11.0% | Reduced |
| Boston Partners | 12,514 | $250.3K | 0.00% | −1,014,897−98.8% | Reduced |