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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.

Q4 2024 vs. Q3 2024

How the institutions holding Fortrea Holdings Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of FTRE: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders3536350+3
Shares98.2M54.6K95.4M−2.73M (−2.8%)
Value$1.96B$1.09M$1.78B−$182.7M (−9.3%)

6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (68)

Institutions that held Fortrea Holdings Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to FTRE in Q4 2024
InstitutionSharesValue% of portfolio
Millennium Management LLC617,759$11.5M0.01%
Scopia Capital Management LP427,077$7.96M0.84%
Point72 Asset Management, L.P.417,553$7.79M0.02%
Peregrine Capital Management LLC301,697$5.63M0.17%
Casdin Capital, LLC275,000$5.13M0.34%
Trexquant Investment LP247,763$4.62M0.05%
Balyasny Asset Management LLC245,126$4.57M0.01%
Readystate Asset Management LP216,200$4.03M0.17%
Easterly Investment Partners LLC101,986$1.90M0.15%
Tang Capital Management LLC100,000$1.86M0.12%
Macquarie Group Ltd92,124$1.72M0.00%
Winton Group Ltd60,798$1.13M0.08%
Algert Global LLC59,850$1.12M0.03%
Raymond James Financial Inc57,997$1.08M0.00%
Prosight Management, LP55,100$1.03M0.29%
Maxi Investments CY Ltd52,164$973.0K0.19%
Cubist Systematic Strategies, LLC47,878$892.9K0.01%
Prelude Capital Management, LLC46,710$871.1K0.07%
Police & Firemen's Retirement System of New Jersey32,507$606.3K0.01%
BNP Paribas Arbitrage, SA29,264$545.8K0.00%
Crestline Management, LP25,700$479.3K0.02%
HRT Financial LP25,673$478.0K0.00%
Two Sigma Advisers, LP20,800$387.9K0.00%
PharVision Advisers, LLC18,487$344.8K0.29%
Bryce Point Capital, LLC16,540$308.5K0.09%
Fox Run Management, L.L.C.16,170$301.6K0.05%
Quantinno Capital Management LP16,166$301.5K0.00%
Man Group plc16,155$301.3K0.00%
KLP Kapitalforvaltning AS16,100$300.3K0.00%
Jain Global LLC15,357$286.4K0.01%
HSBC Holdings PLC14,625$273.3K0.00%
First Financial Group Corp14,600$272.3K0.30%
Cary Street Partners Financial LLC14,081$262.6K0.01%
SG Americas Securities, LLC12,196$227.0K0.00%
D. E. Shaw & Co., Inc.12,100$225.7K0.00%
Marshall Wace, LLP12,022$224.2K0.00%
Clear Street Markets LLC11,000$205.2K0.08%
Whalen Wealth Management Inc.10,954$204.3K0.14%
Mariner, LLC10,703$199.6K0.00%
Nomura Holdings Inc10,483$195.5K0.00%
Quest Partners LLC6,288$117.3K0.02%
GF Fund Management Co. Ltd.1,883$35.1K0.00%
Point72 Asia (Singapore) Pte. Ltd.1,609$30.0K0.01%
MAI Capital Management1,403$26.2K0.00%
J.Safra Asset Management Corp694$12.8K0.00%
Richards, Merrill & Peterson, Inc.400$7.46K0.00%
Marshall & Sterling Wealth Advisors Inc.269$5.02K0.00%
Crews Bank & Trust221$4.12K0.00%
R Squared Ltd150$2.80K0.00%
Financial Gravity Companies, Inc.100$1.86K0.00%
Orion Capital Management LLC100$1.86K0.00%
Geneos Wealth Management Inc.94$1.75K0.00%
Bradley & Co. Private Wealth Management, LLC80$1.49K0.00%
Spire Wealth Management66$1.23K0.00%
Golden State Wealth Management, LLC51$9510.00%
Medallion Wealth Advisors, LLC105$7930.00%
WPG Advisers, LLC34$6340.00%
Nemes Rush Group LLC32$5970.00%
Fedenia Advisers LLC26$4850.00%
CVA Family Office, LLC25$4660.00%
Ameriflex Group, Inc.25$4200.00%
Holos Integrated Wealth LLC22$4100.00%
Mowery & Schoenfeld Wealth Management, LLC13$2430.00%
Albion Financial Group12$2240.00%
Whipplewood Advisors, LLC11$2050.00%
Creative Planning9$1680.00%
SBI Securities Co., Ltd.6$1120.00%
Activest Wealth Management1$190.00%

Sold out (65)

Institutions that held Fortrea Holdings Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of FTRE in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Baupost Group LLCSuperinvestorBaupost Group2,293,167$45.9M
Diamond Hill Capital Management Inc1,197,696$24.0M
JANA Partners Management, LP692,408$13.8M
HBK Investments L P443,875$8.88M
Hudson Bay Capital Management LP175,000$3.50M
Jump Financial, LLC155,070$3.10M
Kepos Capital LP125,000$2.50M
Deerfield Management Company, L.P. (Series C)105,470$2.11M
Maverick Capital LtdSuperinvestorMaverick Capital84,690$1.69M
Illinois Municipal Retirement Fund52,137$1.04M
Axq Capital, LP51,832$1.04M
MYDA Advisors LLC50,000$1.00M
Atom Investors LP42,504$850.1K
Susquehanna International Group, LLP31,410$628.2K
Schonfeld Strategic Advisors LLC28,400$568.0K
Commerce Bank24,962$499.2K
Pathstone Holdings, LLC23,546$470.9K
Capstone Investment Advisors, LLC23,534$470.7K
First Trust Advisors LP22,597$451.9K
Cary Street Partner Investment Advisory LLC14,767$295.3K
IMC-Chicago, LLC13,360$267.2K
Silvercrest Asset Management Group LLC13,316$266.3K
Bridgefront Capital, LLC12,573$251.5K
Boston Partners12,514$250.3K
Everence Capital Management Inc12,320$246.0K
Glenmede Trust Co NA12,138$242.8K
Holocene Advisors, LP11,572$231.4K
Verition Fund Management LLC11,000$220.0K
XTX Topco Ltd10,692$213.8K
Oxford Asset Management LLP10,628$212.6K
Fairfield, Bush & Co.10,502$210.0K
Commonwealth Equity Services, LLC10,048$201.0K
Cambridge Investment Research Advisors, Inc.10,044$201.0K
Truist Financial Corp6,290$125.8K
Acadian Asset Management LLC5,854$117.0K
Guardian Wealth Management, Inc.5,817$116.3K
Group One Trading, L.P.3,782$75.6K
Gladius Capital Management LP1,162$23.2K
Storebrand Asset Management AS919$18.4K
Jamison Private Wealth Management, Inc.425$8.50K
Kennebec Savings Bank419$8.38K
Catalyst Funds Management Pty Ltd300$6.00K
Groupama Asset Managment326$5.24K
Beaird Harris Wealth Management, LLC248$4.96K
Aster Capital Management (DIFC) Ltd236$4.72K
NBC Securities, Inc.218$4.00K
Rosenberg Matthew Hamilton198$3.96K
Whittier Trust Co of Nevada Inc159$3.18K
Salomon & Ludwin, LLC120$2.40K
Dynamic Wealth Strategies, LLC40$1.00K
Operose Advisors LLC34$680
First United Bank Trust30$600
Bell Investment Advisors, Inc30$600
Lindbrook Capital, LLC23$460
Bruce G. Allen Investments, LLC17$340
Gilliland Jeter Wealth Management LLC16$320
Northwest Financial Advisors15$300
Zions Bancorporation, N.A.12$240
City State Bank10$200
Ashton Thomas Securities, LLC8$160
Baldwin Brothers Inc5$100
Valued Wealth Advisors LLC2$40
Proequities, Inc.1$20
JFS Wealth Advisors, LLC1$11
Penserra Capital Management LLC3$0

Not filed for Q4 2024 yet (6)

Institutions that held Fortrea Holdings Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FTRE in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates54,421$1.09M
WFA of San Diego, LLC65$1.30K
Annapolis Financial Services, LLC50$1.00K
ClariVest Asset Management LLC25$584
Northwest Investment Counselors, LLC15$300
M&R Capital Management Inc12$240