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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.

Q1 2025 vs. Q4 2024

How the institutions holding Fortrea Holdings Inc. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of FTRE: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders3504359+13
Shares95.4M293.4K94.1M−962.2K (−1.0%)
Value$1.78B$5.47M$710.9M−$1.06B (−59.9%)

4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (72)

Institutions that held Fortrea Holdings Inc. at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to FTRE in Q1 2025
InstitutionSharesValue% of portfolio
Assenagon Asset Management S.A.1,222,798$9.23M0.02%
Kent Lake PR LLC682,356$5.15M2.38%
Two Sigma Investments, LP399,409$3.02M0.01%
Susquehanna International Group, LLP328,647$2.48M0.00%
Nuveen, LLC328,371$2.48M0.00%
Hudson Bay Capital Management LP300,812$2.27M0.01%
Kerrisdale Advisers, LLC275,321$2.08M0.87%
HBK Investments L P191,992$1.45M0.03%
Sequoia Financial Advisors, LLC174,357$1.32M0.01%
SummitTX Capital, L.P.95,494$721.0K0.03%
Mackenzie Financial Corp95,021$717.4K0.00%
Engineers Gate Manager LP94,254$711.6K0.01%
Ilex Capital Partners (UK) LLP91,790$693.0K0.03%
Universal- Beteiligungs- und Servicegesellschaft mbH90,323$681.9K0.00%
Verition Fund Management LLC82,863$625.6K0.00%
Jefferies Financial Group Inc.78,894$595.6K0.01%
XTX Topco Ltd77,733$586.9K0.03%
Dynamic Technology Lab Private Ltd76,150$575.0K0.08%
Quantessence Capital LLC49,945$377.1K0.09%
Sherbrooke Park Advisers LLC43,739$330.2K0.15%
Oxford Asset Management LLP41,416$312.7K0.14%
Dark Forest Capital Management LP31,018$234.2K0.01%
ExodusPoint Capital Management, LP28,139$212.0K0.00%
Twinbeech Capital LP26,293$198.5K0.00%
Caxton Associates LLP25,921$195.7K0.01%
LMR Partners LLP23,666$178.7K0.00%
111 Capital23,390$176.6K0.03%
Aigen Investment Management, LP22,685$171.3K0.03%
Corton Capital Inc.22,287$168.3K0.56%
Gsa Capital Partners LLP20,858$157.0K0.01%
Skba Capital Management LLC18,912$142.8K0.02%
Y-Intercept (Hong Kong) Ltd16,147$121.9K0.01%
Wealth Enhancement Advisory Services, LLC15,801$119.3K0.00%
Virginia Retirement Systems Et Al15,644$118.1K0.00%
Versor Investments LP14,900$112.5K0.02%
Verdence Capital Advisors LLC14,219$107.4K0.01%
Nebula Research & Development LLC14,165$106.9K0.01%
Catalyst Funds Management Pty Ltd14,114$106.6K0.03%
Landscape Capital Management, L.L.C.13,074$98.7K0.01%
EntryPoint Capital, LLC13,059$98.6K0.05%
Teacher Retirement System of Texas12,456$94.0K0.00%
Humankind Investments LLC12,408$93.7K0.02%
Point72 (DIFC) Ltd12,087$91.3K0.01%
Intech Investment Management LLC12,032$90.8K0.00%
Pekin Hardy Strauss, Inc.12,000$90.6K0.01%
Colony Group, LLC10,651$80.4K0.00%
JustInvest LLC10,424$78.7K0.00%
Massar Capital Management, LP10,000$75.5K0.09%
Point72 Hong Kong Ltd8,674$65.5K0.00%
Acadian Asset Management LLC8,680$65.0K0.00%
Caitong International Asset Management Co., Ltd5,171$39.0K0.03%
Coldstream Capital Management Inc3,218$24.3K0.00%
Nomura Asset Management Co Ltd2,300$17.4K0.00%
Siemens Fonds Invest GmbH1,392$10.5K0.00%
True Wealth Design, LLC1,107$8.36K0.00%
Studio Investment Management LLC860$6.49K0.00%
CX Institutional184$1.00K0.00%
UMA Financial Services, Inc.114$8610.00%
North Capital, Inc.112$8460.00%
South State Corp.110$8310.00%
Garde Capital, Inc.84$6350.00%
Rialto Wealth Management, LLC57$4310.00%
Hughes Financial Services, LLC46$3240.00%
Dynamic Wealth Strategies, LLC40$3020.00%
Bruce G. Allen Investments, LLC34$2570.00%
WealthTrak Capital Management LLC30$2270.00%
Crewe Advisors LLC9$680.00%
MorganRosel Wealth Management, LLC6$450.00%
Bogart Wealth, LLC5$380.00%
Binnacle Investments Inc3$230.00%
ROSS\JOHNSON & Associates LLC2$150.00%
Curio Wealth, LLC1––

Sold out (59)

Institutions that held Fortrea Holdings Inc. at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of FTRE in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Penn Davis McFarland Inc1,106,080$20.6M
Jacobs Levy Equity Management, Inc861,645$16.1M
Scopia Capital Management LP427,077$7.96M
Point72 Asset Management, L.P.417,553$7.79M
GW&K Investment Management, LLC394,810$7.36M
Healthcare of Ontario Pension Plan Trust Fund352,600$6.58M
Peregrine Capital Management LLC301,697$5.63M
Casdin Capital, LLC275,000$5.13M
Readystate Asset Management LP216,200$4.03M
Clearline Capital LP179,483$3.35M
13D Management LLC132,425$2.47M
Magnetar Financial LLC117,529$2.19M
Easterly Investment Partners LLC101,986$1.90M
CenterBook Partners LP75,812$1.41M
Caption Management, LLC74,556$1.39M
QSV Equity Investors LLC66,703$1.24M
Prosight Management, LP55,100$1.03M
Maxi Investments CY Ltd52,164$973.0K
Boothbay Fund Management, LLC51,157$954.1K
Pacific Capital Partners Ltd50,000$932.5K
Prelude Capital Management, LLC46,710$871.1K
Crestline Management, LP25,700$479.3K
Scientech Research LLC21,061$392.8K
PharVision Advisers, LLC18,487$344.8K
Norges Bank17,685$329.8K
Bryce Point Capital, LLC16,540$308.5K
Man Group plc16,155$301.3K
First Financial Group Corp14,600$272.3K
Morningstar Investment Services LLC12,347$230.0K
D. E. Shaw & Co., Inc.12,100$225.7K
M&T Bank Corp11,516$214.5K
Whalen Wealth Management Inc.10,954$204.3K
Nomura Holdings Inc10,483$195.5K
Raleigh Capital Management Inc.2,840$53.0K
Tompkins Financial Corp1,000$18.6K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC709$13.2K
Atlas Capital Advisors LLC557$10.4K
Coppell Advisory Solutions LLC442$8.15K
PSI Advisors, LLC362$6.75K
Venturi Wealth Management, LLC305$5.69K
Crews Bank & Trust221$4.12K
R Squared Ltd150$2.80K
Hexagon Capital Partners LLC108$2.01K
Private Wealth Management Group, LLC96$1.79K
MCF Advisors LLC91$1.70K
Spire Wealth Management66$1.23K
Capital Advisors, Ltd. LLC38$1.00K
Nemes Rush Group LLC32$597
Fedenia Advisers LLC26$485
CVA Family Office, LLC25$466
Creekmur Asset Management LLC23$429
Newbridge Financial Services Group, Inc.15$280
C M Bidwell & Associates Ltd11$205
Bay Harbor Wealth Management, LLC4$74
Brown Brothers Harriman & Co1$19
Activest Wealth Management1$19
Lazard Asset Management LLC10$0
Hemington Wealth Management29$0
Coston, McIsaac & Partners28$0

Not filed for Q1 2025 yet (4)

Institutions that held Fortrea Holdings Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding FTRE in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC292,929$5.46M
Hilltop National Bank200$3.73K
Global Retirement Partners, LLC171$3.19K
Financial Gravity Companies, Inc.100$1.86K