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 |
|---|---|---|---|---|---|
| Amundi | 2,598 | $48.5K | 0.00% | +258+11.0% | Added |
| Trust Co of Vermont | 2,318 | $46.4K | 0.00% | +10.0% | Added |
| Bartlett & Co. Wealth Management LLC | 2,058 | $41.2K | 0.00% | +45+2.2% | Added |
| MetLife Investment Management | 1,977 | $39.5K | 0.00% | −43−2.1% | Reduced |
| Anchor Investment Management, LLC | 1,898 | $38.0K | 0.00% | −1,070−36.1% | Reduced |
| Ronald Blue Trust, Inc. | 1,566 | $36.5K | 0.00% | +75+5.0% | Added |
| Key Financial Inc | 1,583 | $31.7K | 0.01% | −570−26.5% | Reduced |
| Hara Capital LLC | 1,430 | $28.6K | 0.02% | +1,430 | New |
| EverSource Wealth Advisors, LLC | 1,375 | $27.5K | 0.00% | −45−3.2% | Reduced |
| Pinnacle Bancorp, Inc. | 1,341 | $26.8K | 0.01% | +237+21.5% | Added |
| Harbour Investments, Inc. | 1,196 | $23.9K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 1,162 | $23.2K | 0.01% | −135−10.4% | Reduced |
| Optimum Investment Advisors | 1,150 | $23.0K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 1,143 | $22.9K | 0.00% | +649+131.4% | Added |
| Tompkins Financial Corp | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 984 | $19.7K | 0.00% | +984 | New |
| Storebrand Asset Management AS | 919 | $18.4K | 0.00% | −592−39.2% | Reduced |
| Duncker Streett & Co Inc | 900 | $18.0K | 0.00% | −233−20.6% | Reduced |
| Webster Bank, N. A. | 875 | $17.5K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 855 | $17.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 696 | $13.9K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 691 | $13.7K | 0.00% | +113+19.6% | Added |
| Fifth Third Bancorp | 666 | $13.3K | 0.00% | +71+11.9% | Added |
| ZRC Wealth Management, LLC | 640 | $12.8K | 0.01% | −120−15.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 625 | $12.5K | 0.00% | −28−4.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 624 | $12.5K | 0.00% | −103−14.2% | Reduced |
| Atlas Capital Advisors LLC | 557 | $11.1K | 0.00% | −177−24.1% | Reduced |
| HM Payson & Co | 548 | $11.0K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 527 | $10.5K | 0.00% | −100−15.9% | Reduced |
| Paradigm Asset Management Co LLC | 501 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 440 | $8.80K | 0.00% | −72−14.1% | Reduced |
| Coppell Advisory Solutions LLC | 442 | $8.77K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 432 | $8.64K | 0.00% | −311−41.9% | Reduced |
| Jamison Private Wealth Management, Inc. | 425 | $8.50K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 424 | $8.48K | 0.00% | +244+135.6% | Added |
| Kennebec Savings Bank | 419 | $8.38K | 0.01% | +419 | New |
| Farther Finance Advisors, LLC | 418 | $8.36K | 0.00% | −261−38.4% | Reduced |
| First Horizon Advisors, Inc. | 415 | $8.30K | 0.00% | −51−10.9% | Reduced |
| Compass Wealth Management LLC | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 396 | $8.00K | 0.00% | +31+8.5% | Added |
| Cape Investment Advisory, Inc. | 392 | $7.84K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 390 | $7.80K | 0.00% | −50−11.4% | Reduced |
| GWM Advisors LLC | 386 | $7.72K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 381 | $7.62K | 0.00% | −59−13.4% | Reduced |
| North Star Investment Management Corp. | 380 | $7.60K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 362 | $7.24K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 328 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 331 | $6.62K | 0.00% | +331 | New |
| Catalyst Funds Management Pty Ltd | 300 | $6.00K | 0.00% | −100−25.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 285 | $5.70K | 0.00% | −67−19.0% | Reduced |
| Atticus Wealth Management, LLC | 276 | $5.52K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 264 | $5.28K | 0.00% | −7−2.6% | Reduced |
| Groupama Asset Managment | 326 | $5.24K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 248 | $4.96K | 0.00% | +248 | New |
| Fairscale Capital, LLC | 243 | $4.86K | 0.00% | −86−26.1% | Reduced |
| Umb Bank N A | 237 | $4.74K | 0.00% | +151+175.6% | Added |
| Aster Capital Management (DIFC) Ltd | 236 | $4.72K | 0.00% | +236 | New |
| Skopos Labs, Inc. | 233 | $4.66K | 0.00% | +233 | New |
| Quadrant Capital Group LLC | 225 | $4.50K | 0.00% | −25−10.0% | Reduced |
| Evermay Wealth Management LLC | 224 | $4.48K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 216 | $4.32K | 0.00% | −241−52.7% | Reduced |
| Clearstead Advisors, LLC | 215 | $4.30K | 0.00% | −625−74.4% | Reduced |
| Venturi Wealth Management, LLC | 212 | $4.24K | 0.00% | +212 | New |
| NBC Securities, Inc. | 218 | $4.00K | 0.00% | −571−72.4% | Reduced |
| Hilltop National Bank | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 198 | $3.96K | 0.00% | +198 | New |
| CoreCap Advisors, LLC | 194 | $3.88K | 0.00% | −11−5.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 190 | $3.80K | 0.00% | −159−45.6% | Reduced |
| Oakworth Capital, Inc. | 190 | $3.80K | 0.00% | −36−15.9% | Reduced |
| Painted Porch Advisors LLC | 180 | $3.60K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 175 | $3.50K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 172 | $3.44K | 0.00% | −14−7.5% | Reduced |
| Tradewinds Capital Management, LLC | 170 | $3.40K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 160 | $3.20K | 0.00% | −53−24.9% | Reduced |
| Whittier Trust Co of Nevada Inc | 159 | $3.18K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 159 | $3.18K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 128 | $3.00K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 149 | $2.98K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 138 | $2.74K | 0.00% | −98−41.5% | Reduced |
| Parkside Financial Bank & Trust | 127 | $2.54K | 0.00% | −1,898−93.7% | Reduced |
| Quent Capital, LLC | 127 | $2.54K | 0.00% | −6−4.5% | Reduced |
| Massmutual Trust Co FSB | 125 | $2.50K | 0.00% | −32−20.4% | Reduced |
| Salomon & Ludwin, LLC | 120 | $2.40K | 0.00% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 101 | $2.02K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 91 | $1.82K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 90 | $1.80K | 0.00% | −769−89.5% | Reduced |
| FSA Wealth Management LLC | 85 | $1.70K | 0.00% | +85 | New |
| Farmers & Merchants Investments Inc | 78 | $1.56K | 0.00% | −186−70.5% | Reduced |
| Global Retirement Partners, LLC | 77 | $1.54K | 0.00% | −6−7.2% | Reduced |
| WFA of San Diego, LLC | 65 | $1.30K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 62 | $1.24K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 56 | $1.12K | 0.00% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Dynamic Wealth Strategies, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |