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 |
|---|---|---|---|---|---|
| Golden State Wealth Management, LLC | 51 | $951 | 0.00% | +51 | New |
| Brown, Lisle/Cummings, Inc. | 50 | $933 | 0.00% | −125−71.4% | Reduced |
| Stephens Consulting, LLC | 50 | $933 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $839 | 0.00% | −33−42.3% | Reduced |
| Medallion Wealth Advisors, LLC | 105 | $793 | 0.00% | +105 | New |
| Skopos Labs, Inc. | 40 | $746 | 0.00% | −193−82.8% | Reduced |
| BOK Financial Private Wealth, Inc. | 37 | $691 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 35 | $653 | 0.00% | −3−7.9% | Reduced |
| Sachetta, LLC | 35 | $653 | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 34 | $634 | 0.00% | +34 | New |
| Nemes Rush Group LLC | 32 | $597 | 0.00% | +32 | New |
| Darwin Advisors, LLC | 29 | $540 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 28 | $522 | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 26 | $485 | 0.00% | 00.0% | Unchanged |
| Fedenia Advisers LLC | 26 | $485 | 0.00% | +26 | New |
| TD Waterhouse Canada Inc. | 25 | $467 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 25 | $466 | 0.00% | +25 | New |
| Creekmur Asset Management LLC | 23 | $429 | 0.00% | −2−8.0% | Reduced |
| Ameriflex Group, Inc. | 25 | $420 | 0.00% | +25 | New |
| Holos Integrated Wealth LLC | 22 | $410 | 0.00% | +22 | New |
| Hoey Investments, Inc | 21 | $392 | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 21 | $392 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 20 | $370 | 0.00% | −70−77.8% | Reduced |
| Strategic Investment Solutions, Inc. | 18 | $336 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 17 | $317 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 15 | $280 | 0.00% | −10−40.0% | Reduced |
| Raffa Wealth Management, LLC | 15 | $280 | 0.00% | 00.0% | Unchanged |
| Mowery & Schoenfeld Wealth Management, LLC | 13 | $243 | 0.00% | +13 | New |
| Albion Financial Group | 12 | $224 | 0.00% | +12 | New |
| LRI Investments, LLC | 11 | $205 | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 11 | $205 | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 11 | $205 | 0.00% | +11 | New |
| Dunhill Financial, LLC | 10 | $195 | 0.00% | +3+42.9% | Added |
| Gables Capital Management Inc. | 10 | $187 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 9 | $168 | 0.00% | +9 | New |
| Sunbelt Securities, Inc. | 9 | $166 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 8 | $150 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 8 | $149 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 7 | $131 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 6 | $112 | 0.00% | +6 | New |
| Bay Harbor Wealth Management, LLC | 4 | $74 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 3 | $56 | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 2 | $37 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1 | $19 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1 | $19 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 1 | $19 | 0.00% | +1 | New |
| Lazard Asset Management LLC | 10 | $0 | 0.00% | −5,984−99.8% | Reduced |
| Hemington Wealth Management | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 28 | $0 | 0.00% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −198−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Baupost Group LLCSuperinvestorBaupost Group | 0 | $0 | 0.00% | −2,293,167−100.0% | Sold out |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −1,197,696−100.0% | Sold out |
| JANA Partners Management, LP | 0 | $0 | 0.00% | −692,408−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −443,875−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −155,070−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −105,470−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −84,690−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −52,137−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −51,832−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −42,504−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −31,410−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −28,400−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −24,962−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −23,546−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −23,534−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −22,597−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −14,767−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −13,360−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −13,316−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,573−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −12,514−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −12,320−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −12,138−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −11,572−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,692−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −10,628−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −10,502−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,048−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,044−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −6,290−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,854−100.0% | Sold out |
| Guardian Wealth Management, Inc. | 0 | $0 | 0.00% | −5,817−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,782−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −1,162−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −919−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Kennebec Savings Bank | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | −326−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −159−100.0% | Sold out |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |