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.
| 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, Q4 2024
Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amundi | 293 | $5.39K | 0.00% | −2,305−88.7% | Reduced |
| HM Payson & Co | 298 | $5.56K | 0.00% | −250−45.6% | Reduced |
| Venturi Wealth Management, LLC | 305 | $5.69K | 0.00% | +93+43.9% | Added |
| Harbour Investments, Inc. | 307 | $5.73K | 0.00% | −889−74.3% | Reduced |
| Bessemer Group Inc | 334 | $6.00K | 0.00% | −62−15.7% | Reduced |
| Daiwa Securities Group Inc. | 328 | $6.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 362 | $6.75K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 371 | $6.92K | 0.00% | +212+133.3% | Added |
| GWM Advisors LLC | 378 | $7.05K | 0.00% | −8−2.1% | Reduced |
| Compass Wealth Management LLC | 400 | $7.46K | 0.00% | 00.0% | Unchanged |
| Richards, Merrill & Peterson, Inc. | 400 | $7.46K | 0.00% | +400 | New |
| Beacon Capital Management, LLC | 422 | $7.87K | 0.00% | −18−4.1% | Reduced |
| Coppell Advisory Solutions LLC | 442 | $8.15K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 464 | $8.65K | 0.00% | +72+18.4% | Added |
| Harbor Investment Advisory, LLC | 500 | $9.32K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 501 | $9.34K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 544 | $10.1K | 0.00% | +384+240.0% | Added |
| Atlas Capital Advisors LLC | 557 | $10.4K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 567 | $10.6K | 0.00% | +40+7.6% | Added |
| Bryn Mawr Trust Co | 613 | $11.4K | 0.00% | −371−37.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 624 | $11.6K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 640 | $11.9K | 0.01% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 694 | $12.8K | 0.00% | +694 | New |
| Whittier Trust Co | 696 | $13.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 709 | $13.2K | 0.00% | +84+13.4% | Added |
| SRS Capital Advisors, Inc. | 716 | $13.4K | 0.00% | +335+87.9% | Added |
| Jones Financial Companies LLLP | 726 | $13.5K | 0.00% | +35+5.1% | Added |
| Smartleaf Asset Management LLC | 854 | $15.7K | 0.00% | +716+518.8% | Added |
| Webster Bank, N. A. | 875 | $16.3K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 900 | $16.8K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 922 | $17.2K | 0.00% | +67+7.8% | Added |
| GAMMA Investing LLC | 938 | $17.5K | 0.00% | −205−17.9% | Reduced |
| Optimum Investment Advisors | 1,000 | $18.6K | 0.01% | −150−13.0% | Reduced |
| Tompkins Financial Corp | 1,000 | $18.6K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,000 | $18.6K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,174 | $21.9K | 0.00% | +508+76.3% | Added |
| Key Financial Inc | 1,175 | $21.9K | 0.00% | −408−25.8% | Reduced |
| EverSource Wealth Advisors, LLC | 1,206 | $22.5K | 0.00% | −169−12.3% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,172 | $23.0K | 0.01% | −1,277−52.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,319 | $24.6K | 0.00% | −739−35.9% | Reduced |
| MAI Capital Management | 1,403 | $26.2K | 0.00% | +1,403 | New |
| Hara Capital LLC | 1,430 | $26.7K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,499 | $28.0K | 0.00% | −67−4.3% | Reduced |
| Anchor Investment Management, LLC | 1,553 | $29.0K | 0.00% | −345−18.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,609 | $30.0K | 0.01% | +1,609 | New |
| GF Fund Management Co. Ltd. | 1,883 | $35.1K | 0.00% | +1,883 | New |
| MetLife Investment Management | 1,968 | $36.7K | 0.00% | −9−0.5% | Reduced |
| Trust Co of Vermont | 2,088 | $38.9K | 0.00% | −230−9.9% | Reduced |
| Sandy Spring Bank | 2,462 | $45.9K | 0.00% | −950−27.8% | Reduced |
| TCTC Holdings, LLC | 2,500 | $46.6K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 2,786 | $52.0K | 0.02% | −46−1.6% | Reduced |
| Raleigh Capital Management Inc. | 2,840 | $53.0K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 2,989 | $57.9K | 0.00% | −252−7.8% | Reduced |
| Advisor Group Holdings, Inc. | 3,514 | $58.2K | 0.00% | −73−2.0% | Reduced |
| Ancora Advisors, LLC | 3,391 | $63.2K | 0.00% | −520−13.3% | Reduced |
| US Bancorp | 3,514 | $65.5K | 0.00% | −9,446−72.9% | Reduced |
| CWM, LLC | 3,569 | $67.0K | 0.00% | +635+21.6% | Added |
| Manchester Capital Management LLC | 3,635 | $67.8K | 0.01% | −510−12.3% | Reduced |
| Corebridge Financial, Inc. | 3,888 | $72.5K | 0.00% | −405−9.4% | Reduced |
| Covestor Ltd | 4,356 | $81.0K | 0.05% | +1,593+57.7% | Added |
| Quarry LP | 4,365 | $81.4K | 0.02% | +4,034+1,218.7% | Added |
| Salem Investment Counselors Inc | 5,338 | $99.6K | 0.00% | −800−13.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 5,633 | $105.1K | 0.00% | +1,361+31.9% | Added |
| Capital Analysts, LLC | 5,979 | $112.0K | 0.00% | −1,115−15.7% | Reduced |
| Quest Partners LLC | 6,288 | $117.3K | 0.02% | +6,288 | New |
| TD Private Client Wealth LLC | 6,302 | $117.5K | 0.00% | +8+0.1% | Added |
| Deutsche Bank AG | 6,741 | $125.7K | 0.00% | −3,151−31.9% | Reduced |
| State of Wyoming | 8,372 | $156.1K | 0.02% | −22,231−72.6% | Reduced |
| William B. Walkup & Associates, Inc. | 9,171 | $171.0K | 0.11% | −215−2.3% | Reduced |
| Public Employees Retirement Association of Colorado | 9,775 | $182.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 9,829 | $183.3K | 0.00% | −49−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 10,082 | $188.0K | 0.00% | −362−3.5% | Reduced |
| Nomura Holdings Inc | 10,483 | $195.5K | 0.00% | +10,483 | New |
| Sanctuary Advisors, LLC | 11,770 | $197.1K | 0.00% | −842−6.7% | Reduced |
| Tower Research Capital LLC (TRC) | 10,633 | $198.3K | 0.00% | +6,205+140.1% | Added |
| Mariner, LLC | 10,703 | $199.6K | 0.00% | +10,703 | New |
| Pictet Asset Management Holding SA | 10,798 | $201.4K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 10,951 | $204.2K | 0.00% | −50.0% | Reduced |
| Whalen Wealth Management Inc. | 10,954 | $204.3K | 0.14% | +10,954 | New |
| Clear Street Markets LLC | 11,000 | $205.2K | 0.08% | +11,000 | New |
| Allspring Global Investments Holdings, LLC | 11,073 | $206.5K | 0.00% | +1,986+21.9% | Added |
| M&T Bank Corp | 11,516 | $214.5K | 0.00% | −518−4.3% | Reduced |
| Cetera Investment Advisers | 11,846 | $220.9K | 0.00% | −741−5.9% | Reduced |
| Marshall Wace, LLP | 12,022 | $224.2K | 0.00% | +12,022 | New |
| D. E. Shaw & Co., Inc. | 12,100 | $225.7K | 0.00% | +12,100 | New |
| Thompson Siegel & Walmsley LLC | 12,114 | $226.0K | 0.00% | −3,454−22.2% | Reduced |
| SG Americas Securities, LLC | 12,196 | $227.0K | 0.00% | +12,196 | New |
| Captrust Financial Advisors | 12,239 | $228.3K | 0.00% | −896−6.8% | Reduced |
| Morningstar Investment Services LLC | 12,347 | $230.0K | 0.02% | −158,527−92.8% | Reduced |
| CIBC Private Wealth Group, LLC | 12,514 | $230.4K | 0.00% | −10.0% | Reduced |
| Canada Pension Plan Investment Board | 12,800 | $238.7K | 0.00% | +8,300+184.4% | Added |
| LPL Financial LLC | 12,851 | $239.7K | 0.00% | −907−6.6% | Reduced |
| Marks Group Wealth Management, Inc | 14,000 | $261.1K | 0.03% | +2,000+16.7% | Added |
| Cary Street Partners Financial LLC | 14,081 | $262.6K | 0.01% | +14,081 | New |
| First Financial Group Corp | 14,600 | $272.3K | 0.30% | +14,600 | New |
| HSBC Holdings PLC | 14,625 | $273.3K | 0.00% | +14,625 | New |
| Cerity Partners LLC | 14,988 | $284.0K | 0.00% | −155−1.0% | Reduced |
| Jain Global LLC | 15,357 | $286.4K | 0.01% | +15,357 | New |
| Manufacturers Life Insurance Company, The | 15,783 | $294.4K | 0.00% | −2,431−13.3% | Reduced |
| KLP Kapitalforvaltning AS | 16,100 | $300.3K | 0.00% | +16,100 | New |