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 |
|---|---|---|---|---|---|
| Sandy Spring Bank | 2,462 | $45.9K | 0.00% | −950−27.8% | Reduced |
| Trust Co of Vermont | 2,088 | $38.9K | 0.00% | −230−9.9% | Reduced |
| MetLife Investment Management | 1,968 | $36.7K | 0.00% | −9−0.5% | Reduced |
| GF Fund Management Co. Ltd. | 1,883 | $35.1K | 0.00% | +1,883 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,609 | $30.0K | 0.01% | +1,609 | New |
| Anchor Investment Management, LLC | 1,553 | $29.0K | 0.00% | −345−18.2% | Reduced |
| Ronald Blue Trust, Inc. | 1,499 | $28.0K | 0.00% | −67−4.3% | Reduced |
| Hara Capital LLC | 1,430 | $26.7K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 1,403 | $26.2K | 0.00% | +1,403 | New |
| Bartlett & Co. Wealth Management LLC | 1,319 | $24.6K | 0.00% | −739−35.9% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,172 | $23.0K | 0.01% | −1,277−52.1% | Reduced |
| EverSource Wealth Advisors, LLC | 1,206 | $22.5K | 0.00% | −169−12.3% | Reduced |
| Key Financial Inc | 1,175 | $21.9K | 0.00% | −408−25.8% | Reduced |
| Fifth Third Bancorp | 1,174 | $21.9K | 0.00% | +508+76.3% | Added |
| 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 |
| GAMMA Investing LLC | 938 | $17.5K | 0.00% | −205−17.9% | Reduced |
| Central Trust Co | 922 | $17.2K | 0.00% | +67+7.8% | Added |
| Duncker Streett & Co Inc | 900 | $16.8K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 875 | $16.3K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 854 | $15.7K | 0.00% | +716+518.8% | Added |
| Jones Financial Companies LLLP | 726 | $13.5K | 0.00% | +35+5.1% | Added |
| SRS Capital Advisors, Inc. | 716 | $13.4K | 0.00% | +335+87.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 709 | $13.2K | 0.00% | +84+13.4% | Added |
| Whittier Trust Co | 696 | $13.0K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 694 | $12.8K | 0.00% | +694 | New |
| ZRC Wealth Management, LLC | 640 | $11.9K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 624 | $11.6K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 613 | $11.4K | 0.00% | −371−37.7% | Reduced |
| Colonial Trust Co | 567 | $10.6K | 0.00% | +40+7.6% | Added |
| Atlas Capital Advisors LLC | 557 | $10.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 544 | $10.1K | 0.00% | +384+240.0% | Added |
| Paradigm Asset Management Co LLC | 501 | $9.34K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 500 | $9.32K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 464 | $8.65K | 0.00% | +72+18.4% | Added |
| Coppell Advisory Solutions LLC | 442 | $8.15K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 422 | $7.87K | 0.00% | −18−4.1% | Reduced |
| Compass Wealth Management LLC | 400 | $7.46K | 0.00% | 00.0% | Unchanged |
| Richards, Merrill & Peterson, Inc. | 400 | $7.46K | 0.00% | +400 | New |
| GWM Advisors LLC | 378 | $7.05K | 0.00% | −8−2.1% | Reduced |
| IFP Advisors, Inc | 371 | $6.92K | 0.00% | +212+133.3% | Added |
| PSI Advisors, LLC | 362 | $6.75K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 334 | $6.00K | 0.00% | −62−15.7% | Reduced |
| Daiwa Securities Group Inc. | 328 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 307 | $5.73K | 0.00% | −889−74.3% | Reduced |
| Venturi Wealth Management, LLC | 305 | $5.69K | 0.00% | +93+43.9% | Added |
| HM Payson & Co | 298 | $5.56K | 0.00% | −250−45.6% | Reduced |
| Amundi | 293 | $5.39K | 0.00% | −2,305−88.7% | Reduced |
| Pinnacle Bancorp, Inc. | 287 | $5.35K | 0.00% | −1,054−78.6% | Reduced |
| Atticus Wealth Management, LLC | 276 | $5.15K | 0.00% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 269 | $5.02K | 0.00% | +269 | New |
| Fairscale Capital, LLC | 243 | $4.53K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 232 | $4.33K | 0.00% | −186−44.5% | Reduced |
| First Horizon Advisors, Inc. | 230 | $4.29K | 0.00% | −185−44.6% | Reduced |
| Crews Bank & Trust | 221 | $4.12K | 0.00% | +221 | New |
| Huntington National Bank | 218 | $4.07K | 0.00% | −172−44.1% | Reduced |
| Clearstead Advisors, LLC | 215 | $4.01K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 204 | $3.80K | 0.00% | −81−28.4% | Reduced |
| Hilltop National Bank | 200 | $3.73K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 196 | $3.65K | 0.00% | −68−25.8% | Reduced |
| Oakworth Capital, Inc. | 190 | $3.54K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 185 | $3.45K | 0.00% | −9−4.6% | Reduced |
| Painted Porch Advisors LLC | 180 | $3.36K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 171 | $3.19K | 0.00% | +94+122.1% | Added |
| Tradewinds Capital Management, LLC | 170 | $3.17K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 150 | $2.80K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 150 | $2.80K | 0.00% | +150 | New |
| Deseret Mutual Benefit Administrators | 149 | $2.78K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 137 | $2.56K | 0.00% | −87−38.8% | Reduced |
| Quent Capital, LLC | 127 | $2.37K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 122 | $2.27K | 0.00% | −310−71.8% | Reduced |
| Quadrant Capital Group LLC | 118 | $2.20K | 0.00% | −107−47.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 117 | $2.18K | 0.00% | −73−38.4% | Reduced |
| GHP Investment Advisors, Inc. | 111 | $2.07K | 0.00% | −5,163−97.9% | Reduced |
| Hexagon Capital Partners LLC | 108 | $2.01K | 0.00% | −64−37.2% | Reduced |
| Horizon Bancorp Inc | 128 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 101 | $1.89K | 0.00% | +45+80.4% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 101 | $1.88K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 100 | $1.86K | 0.00% | −137−57.8% | Reduced |
| Financial Gravity Companies, Inc. | 100 | $1.86K | 0.00% | +100 | New |
| Orion Capital Management LLC | 100 | $1.86K | 0.00% | +100 | New |
| Mather Group, LLC. | 99 | $1.85K | 0.00% | −117−54.2% | Reduced |
| Frazier Financial Advisors, LLC | 100 | $1.84K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 96 | $1.79K | 0.00% | +91+1,820.0% | Added |
| Geneos Wealth Management Inc. | 94 | $1.75K | 0.00% | +94 | New |
| MCF Advisors LLC | 91 | $1.70K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 87 | $1.62K | 0.00% | −38−30.4% | Reduced |
| FSA Wealth Management LLC | 85 | $1.58K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 80 | $1.49K | 0.00% | −300−78.9% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 80 | $1.49K | 0.00% | +80 | New |
| Parkside Financial Bank & Trust | 67 | $1.25K | 0.00% | −60−47.2% | Reduced |
| Spire Wealth Management | 66 | $1.23K | 0.00% | +66 | New |
| Riverview Trust Co | 62 | $1.16K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 62 | $1.16K | 0.00% | +35+129.6% | Added |
| Concord Wealth Partners | 60 | $1.12K | 0.00% | −364−85.8% | Reduced |
| Larson Financial Group LLC | 59 | $1.09K | 0.00% | +10+20.4% | Added |
| MV Capital Management, Inc. | 55 | $1.03K | 0.00% | +52+1,733.3% | Added |
| Capital Advisors, Ltd. LLC | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 50 | $1.00K | 0.00% | +42+525.0% | Added |