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, Q1 2025
Institutional positions in Fortrea Holdings Inc. as of Mar 31, 2025. 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
- 359
- +13 vs. Q4 2024
- Shares held
- 94.1M
- −962.2K (−1.0%) vs. Q4 2024
- Total value
- $710.9M
- −$1.06B (−59.9%) vs. Q4 2024
- New holders
- 72
- 103 more added
- Sold out
- 59
- 104 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GWM Advisors LLC | 376 | $2.84K | 0.00% | −2−0.5% | Reduced |
| Whittier Trust Co | 396 | $2.99K | 0.00% | −300−43.1% | Reduced |
| Duncker Streett & Co Inc | 400 | $3.02K | 0.00% | −500−55.6% | Reduced |
| Richards, Merrill & Peterson, Inc. | 400 | $3.02K | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 400 | $3.02K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 500 | $3.77K | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 501 | $3.78K | 0.00% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 540 | $4.08K | 0.00% | −100−15.6% | Reduced |
| Cape Investment Advisory, Inc. | 557 | $4.21K | 0.00% | +93+20.0% | Added |
| Clearstead Advisors, LLC | 584 | $4.41K | 0.00% | +369+171.6% | Added |
| GPS Wealth Strategies Group, LLC | 624 | $4.71K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 704 | $5.00K | 0.00% | −3,652−83.8% | Reduced |
| SRS Capital Advisors, Inc. | 675 | $5.10K | 0.00% | −41−5.7% | Reduced |
| Farther Finance Advisors, LLC | 913 | $6.44K | 0.00% | +681+293.5% | Added |
| Anchor Investment Management, LLC | 853 | $6.44K | 0.00% | −700−45.1% | Reduced |
| Central Trust Co | 855 | $6.46K | 0.00% | −67−7.3% | Reduced |
| Studio Investment Management LLC | 860 | $6.49K | 0.00% | +860 | New |
| Webster Bank, N. A. | 875 | $6.61K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 943 | $7.12K | 0.00% | −91,181−99.0% | Reduced |
| Jones Financial Companies LLLP | 904 | $7.26K | 0.00% | +178+24.5% | Added |
| Optimum Investment Advisors | 1,000 | $7.54K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,000 | $7.55K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 1,172 | $8.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,086 | $8.20K | 0.00% | +1,027+1,740.7% | Added |
| True Wealth Design, LLC | 1,107 | $8.36K | 0.00% | +1,107 | New |
| Versant Capital Management, Inc | 1,219 | $9.20K | 0.00% | +675+124.1% | Added |
| Sandy Spring Bank | 1,246 | $9.41K | 0.00% | −1,216−49.4% | Reduced |
| MAI Capital Management | 1,255 | $9.48K | 0.00% | −148−10.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,319 | $9.96K | 0.00% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 1,392 | $10.5K | 0.00% | +1,392 | New |
| Hara Capital LLC | 1,430 | $10.8K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,439 | $10.9K | 0.00% | −60−4.0% | Reduced |
| EverSource Wealth Advisors, LLC | 1,568 | $11.8K | 0.00% | +362+30.0% | Added |
| Fifth Third Bancorp | 1,894 | $14.3K | 0.00% | +720+61.3% | Added |
| MetLife Investment Management | 2,000 | $15.1K | 0.00% | +32+1.6% | Added |
| Trust Co of Vermont | 2,088 | $15.8K | 0.00% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 2,296 | $17.3K | 0.00% | +413+21.9% | Added |
| Nomura Asset Management Co Ltd | 2,300 | $17.4K | 0.00% | +2,300 | New |
| TCTC Holdings, LLC | 2,500 | $18.9K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 2,547 | $19.2K | 0.01% | −239−8.6% | Reduced |
| Russell Investments Group, Ltd. | 2,872 | $21.7K | 0.00% | −216,493−98.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,843 | $22.8K | 0.00% | −146−4.9% | Reduced |
| US Bancorp | 3,193 | $24.1K | 0.00% | −321−9.1% | Reduced |
| Coldstream Capital Management Inc | 3,218 | $24.3K | 0.00% | +3,218 | New |
| Ancora Advisors, LLC | 3,391 | $25.6K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 3,597 | $27.2K | 0.00% | −291−7.5% | Reduced |
| Manchester Capital Management LLC | 3,604 | $27.2K | 0.00% | −31−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,677 | $27.8K | 0.00% | −6,956−65.4% | Reduced |
| Skopos Labs, Inc. | 3,871 | $29.2K | 0.01% | +3,831+9,577.5% | Added |
| Advisor Group Holdings, Inc. | 3,926 | $29.6K | 0.00% | +412+11.7% | Added |
| Bryn Mawr Trust Co | 4,031 | $30.4K | 0.00% | +3,418+557.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 4,850 | $36.6K | 0.01% | +3,241+201.4% | Added |
| The PNC Financial Services Group, Inc. | 5,021 | $37.9K | 0.00% | −5,061−50.2% | Reduced |
| Caitong International Asset Management Co., Ltd | 5,171 | $39.0K | 0.03% | +5,171 | New |
| Salem Investment Counselors Inc | 5,260 | $39.7K | 0.00% | −78−1.5% | Reduced |
| Capital Analysts, LLC | 5,260 | $40.0K | 0.00% | −719−12.0% | Reduced |
| TD Private Client Wealth LLC | 6,583 | $49.7K | 0.00% | +281+4.5% | Added |
| Quarry LP | 7,567 | $57.1K | 0.01% | +3,202+73.4% | Added |
| GAMMA Investing LLC | 7,847 | $59.2K | 0.00% | +6,909+736.6% | Added |
| Acadian Asset Management LLC | 8,680 | $65.0K | 0.00% | +8,680 | New |
| Point72 Hong Kong Ltd | 8,674 | $65.5K | 0.00% | +8,674 | New |
| William B. Walkup & Associates, Inc. | 9,197 | $69.4K | 0.04% | +26+0.3% | Added |
| CIBC Private Wealth Group, LLC | 12,501 | $71.3K | 0.00% | −13−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 9,775 | $74.0K | 0.00% | 00.0% | Unchanged |
| Massar Capital Management, LP | 10,000 | $75.5K | 0.09% | +10,000 | New |
| Creative Planning | 10,105 | $76.3K | 0.00% | +10,096+112,177.8% | Added |
| JustInvest LLC | 10,424 | $78.7K | 0.00% | +10,424 | New |
| Colony Group, LLC | 10,651 | $80.4K | 0.00% | +10,651 | New |
| Pictet Asset Management Holding SA | 10,798 | $81.5K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 10,789 | $81.6K | 0.00% | −45,710−80.9% | Reduced |
| Captrust Financial Advisors | 11,616 | $87.7K | 0.00% | −623−5.1% | Reduced |
| Manufacturers Life Insurance Company, The | 11,921 | $90.0K | 0.00% | −3,862−24.5% | Reduced |
| LPL Financial LLC | 11,965 | $90.3K | 0.00% | −886−6.9% | Reduced |
| Pekin Hardy Strauss, Inc. | 12,000 | $90.6K | 0.01% | +12,000 | New |
| Intech Investment Management LLC | 12,032 | $90.8K | 0.00% | +12,032 | New |
| Hunter Associates Investment Management LLC | 12,213 | $91.0K | 0.01% | −5,200−29.9% | Reduced |
| Point72 (DIFC) Ltd | 12,087 | $91.3K | 0.01% | +12,087 | New |
| Humankind Investments LLC | 12,408 | $93.7K | 0.02% | +12,408 | New |
| Teacher Retirement System of Texas | 12,456 | $94.0K | 0.00% | +12,456 | New |
| Nisa Investment Advisors, LLC | 12,510 | $94.5K | 0.00% | −14,546−53.8% | Reduced |
| Sanctuary Advisors, LLC | 13,011 | $98.2K | 0.00% | +1,241+10.5% | Added |
| EntryPoint Capital, LLC | 13,059 | $98.6K | 0.05% | +13,059 | New |
| Landscape Capital Management, L.L.C. | 13,074 | $98.7K | 0.01% | +13,074 | New |
| Mariner, LLC | 13,255 | $100.1K | 0.00% | +2,552+23.8% | Added |
| Cary Street Partners Financial LLC | 13,505 | $102.0K | 0.00% | −576−4.1% | Reduced |
| Marks Group Wealth Management, Inc | 14,000 | $105.7K | 0.01% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 14,114 | $106.6K | 0.03% | +14,114 | New |
| Stifel Financial Corp | 14,137 | $106.7K | 0.00% | −8,383−37.2% | Reduced |
| Nebula Research & Development LLC | 14,165 | $106.9K | 0.01% | +14,165 | New |
| Verdence Capital Advisors LLC | 14,219 | $107.4K | 0.01% | +14,219 | New |
| Versor Investments LP | 14,900 | $112.5K | 0.02% | +14,900 | New |
| Virginia Retirement Systems Et Al | 15,644 | $118.1K | 0.00% | +15,644 | New |
| Wealth Enhancement Advisory Services, LLC | 15,801 | $119.3K | 0.00% | +15,801 | New |
| Cetera Investment Advisers | 15,972 | $120.6K | 0.00% | +4,126+34.8% | Added |
| KLP Kapitalforvaltning AS | 16,100 | $121.6K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 16,147 | $121.9K | 0.01% | +16,147 | New |
| Allspring Global Investments Holdings, LLC | 17,343 | $122.3K | 0.00% | +6,270+56.6% | Added |
| Bradley & Co. Private Wealth Management, LLC | 16,384 | $123.7K | 0.08% | +16,304+20,380.0% | Added |
| Cohen Klingenstein LLC | 16,471 | $124.4K | 0.00% | −5,800−26.0% | Reduced |
| Spears Abacus Advisors LLC | 16,748 | $126.4K | 0.00% | 00.0% | Unchanged |