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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, Q4 2024

Institutional positions in Fortrea Holdings Inc. as of Dec 31, 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
350
+3 vs. Q3 2024
Shares held
95.4M
−2.73M (−2.8%) vs. Q3 2024
Total value
$1.78B
−$182.7M (−9.3%) vs. Q3 2024
New holders
68
81 more added
Sold out
65
130 more reduced

6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2024: 350 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 heldQ4 2024: $1.78B
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, Q4 2024

Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q3 2024.

Institutions holding FTRE in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Lazard Asset Management LLC10$00.00%−5,984−99.8%Reduced
Hemington Wealth Management29$00.00%00.0%Unchanged
Coston, McIsaac & Partners28$00.00%00.0%Unchanged
Brown Brothers Harriman & Co1$190.00%00.0%Unchanged
SOA Wealth Advisors, LLC.1$190.00%00.0%Unchanged
Activest Wealth Management1$190.00%+1New
Core Alternative Capital2$370.00%00.0%Unchanged
Rothschild Investment LLC3$560.00%00.0%Unchanged
Bay Harbor Wealth Management, LLC4$740.00%00.0%Unchanged
SBI Securities Co., Ltd.6$1120.00%+6New
AdvisorNet Financial, Inc7$1310.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC8$1490.00%00.0%Unchanged
Abound Wealth Management8$1500.00%00.0%Unchanged
Sunbelt Securities, Inc.9$1660.00%00.0%Unchanged
Creative Planning9$1680.00%+9New
Gables Capital Management Inc.10$1870.00%00.0%Unchanged
Dunhill Financial, LLC10$1950.00%+3+42.9%Added
LRI Investments, LLC11$2050.00%00.0%Unchanged
C M Bidwell & Associates Ltd11$2050.00%00.0%Unchanged
Whipplewood Advisors, LLC11$2050.00%+11New
Albion Financial Group12$2240.00%+12New
Mowery & Schoenfeld Wealth Management, LLC13$2430.00%+13New
Newbridge Financial Services Group, Inc.15$2800.00%−10−40.0%Reduced
Raffa Wealth Management, LLC15$2800.00%00.0%Unchanged
Archer Investment Corp17$3170.00%00.0%Unchanged
Strategic Investment Solutions, Inc.18$3360.00%00.0%Unchanged
Allworth Financial LP20$3700.00%−70−77.8%Reduced
Hoey Investments, Inc21$3920.00%00.0%Unchanged
Princeton Global Asset Management LLC21$3920.00%00.0%Unchanged
Holos Integrated Wealth LLC22$4100.00%+22New
Ameriflex Group, Inc.25$4200.00%+25New
Creekmur Asset Management LLC23$4290.00%−2−8.0%Reduced
CVA Family Office, LLC25$4660.00%+25New
TD Waterhouse Canada Inc.25$4670.00%00.0%Unchanged
Iron Horse Wealth Management, LLC26$4850.00%00.0%Unchanged
Fedenia Advisers LLC26$4850.00%+26New
Fortitude Family Office, LLC28$5220.00%00.0%Unchanged
Darwin Advisors, LLC29$5400.00%00.0%Unchanged
Nemes Rush Group LLC32$5970.00%+32New
WPG Advisers, LLC34$6340.00%+34New
Continuum Advisory, LLC35$6530.00%−3−7.9%Reduced
Sachetta, LLC35$6530.00%00.0%Unchanged
BOK Financial Private Wealth, Inc.37$6910.00%00.0%Unchanged
Skopos Labs, Inc.40$7460.00%−193−82.8%Reduced
Medallion Wealth Advisors, LLC105$7930.00%+105New
Farmers & Merchants Investments Inc45$8390.00%−33−42.3%Reduced
Brown, Lisle/Cummings, Inc.50$9330.00%−125−71.4%Reduced
Stephens Consulting, LLC50$9330.00%00.0%Unchanged
Golden State Wealth Management, LLC51$9510.00%+51New
Capital Advisors, Ltd. LLC38$1.00K0.00%00.0%Unchanged
Hantz Financial Services, Inc.50$1.00K0.00%+42+525.0%Added
MV Capital Management, Inc.55$1.03K0.00%+52+1,733.3%Added
Larson Financial Group LLC59$1.09K0.00%+10+20.4%Added
Concord Wealth Partners60$1.12K0.00%−364−85.8%Reduced
Riverview Trust Co62$1.16K0.00%00.0%Unchanged
Private Trust Co NA62$1.16K0.00%+35+129.6%Added
Spire Wealth Management66$1.23K0.00%+66New
Parkside Financial Bank & Trust67$1.25K0.00%−60−47.2%Reduced
North Star Investment Management Corp.80$1.49K0.00%−300−78.9%Reduced
Bradley & Co. Private Wealth Management, LLC80$1.49K0.00%+80New
FSA Wealth Management LLC85$1.58K0.00%00.0%Unchanged
Massmutual Trust Co FSB87$1.62K0.00%−38−30.4%Reduced
MCF Advisors LLC91$1.70K0.00%00.0%Unchanged
Geneos Wealth Management Inc.94$1.75K0.00%+94New
Private Wealth Management Group, LLC96$1.79K0.00%+91+1,820.0%Added
Frazier Financial Advisors, LLC100$1.84K0.00%00.0%Unchanged
Mather Group, LLC.99$1.85K0.00%−117−54.2%Reduced
Umb Bank N A100$1.86K0.00%−137−57.8%Reduced
Financial Gravity Companies, Inc.100$1.86K0.00%+100New
Orion Capital Management LLC100$1.86K0.00%+100New
Thurston, Springer, Miller, Herd & Titak, Inc.101$1.88K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC101$1.89K0.00%+45+80.4%Added
Horizon Bancorp Inc128$2.00K0.00%00.0%Unchanged
Hexagon Capital Partners LLC108$2.01K0.00%−64−37.2%Reduced
GHP Investment Advisors, Inc.111$2.07K0.00%−5,163−97.9%Reduced
Northwestern Mutual Wealth Management Co117$2.18K0.00%−73−38.4%Reduced
Quadrant Capital Group LLC118$2.20K0.00%−107−47.6%Reduced
Parallel Advisors, LLC122$2.27K0.00%−310−71.8%Reduced
Quent Capital, LLC127$2.37K0.00%00.0%Unchanged
Evermay Wealth Management LLC137$2.56K0.00%−87−38.8%Reduced
Deseret Mutual Benefit Administrators149$2.78K0.00%00.0%Unchanged
Mascoma Wealth Management LLC150$2.80K0.00%00.0%Unchanged
R Squared Ltd150$2.80K0.00%+150New
Tradewinds Capital Management, LLC170$3.17K0.00%00.0%Unchanged
Global Retirement Partners, LLC171$3.19K0.00%+94+122.1%Added
Painted Porch Advisors LLC180$3.36K0.00%00.0%Unchanged
CoreCap Advisors, LLC185$3.45K0.00%−9−4.6%Reduced
Oakworth Capital, Inc.190$3.54K0.00%00.0%Unchanged
Signaturefd, LLC196$3.65K0.00%−68−25.8%Reduced
Hilltop National Bank200$3.73K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC204$3.80K0.00%−81−28.4%Reduced
Clearstead Advisors, LLC215$4.01K0.00%00.0%Unchanged
Huntington National Bank218$4.07K0.00%−172−44.1%Reduced
Crews Bank & Trust221$4.12K0.00%+221New
First Horizon Advisors, Inc.230$4.29K0.00%−185−44.6%Reduced
Farther Finance Advisors, LLC232$4.33K0.00%−186−44.5%Reduced
Fairscale Capital, LLC243$4.53K0.00%00.0%Unchanged
Marshall & Sterling Wealth Advisors Inc.269$5.02K0.00%+269New
Atticus Wealth Management, LLC276$5.15K0.00%00.0%Unchanged
Pinnacle Bancorp, Inc.287$5.35K0.00%−1,054−78.6%Reduced