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 |
|---|---|---|---|---|---|
| TD Private Client Wealth LLC | 6,583 | $49.7K | 0.00% | +281+4.5% | Added |
| Capital Analysts, LLC | 5,260 | $40.0K | 0.00% | −719−12.0% | Reduced |
| Salem Investment Counselors Inc | 5,260 | $39.7K | 0.00% | −78−1.5% | Reduced |
| Caitong International Asset Management Co., Ltd | 5,171 | $39.0K | 0.03% | +5,171 | New |
| The PNC Financial Services Group, Inc. | 5,021 | $37.9K | 0.00% | −5,061−50.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 4,850 | $36.6K | 0.01% | +3,241+201.4% | Added |
| Bryn Mawr Trust Co | 4,031 | $30.4K | 0.00% | +3,418+557.6% | Added |
| Advisor Group Holdings, Inc. | 3,926 | $29.6K | 0.00% | +412+11.7% | Added |
| Skopos Labs, Inc. | 3,871 | $29.2K | 0.01% | +3,831+9,577.5% | Added |
| Tower Research Capital LLC (TRC) | 3,677 | $27.8K | 0.00% | −6,956−65.4% | Reduced |
| Manchester Capital Management LLC | 3,604 | $27.2K | 0.00% | −31−0.9% | Reduced |
| Corebridge Financial, Inc. | 3,597 | $27.2K | 0.00% | −291−7.5% | Reduced |
| Ancora Advisors, LLC | 3,391 | $25.6K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 3,218 | $24.3K | 0.00% | +3,218 | New |
| US Bancorp | 3,193 | $24.1K | 0.00% | −321−9.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,843 | $22.8K | 0.00% | −146−4.9% | Reduced |
| Russell Investments Group, Ltd. | 2,872 | $21.7K | 0.00% | −216,493−98.7% | Reduced |
| Eukles Asset Management | 2,547 | $19.2K | 0.01% | −239−8.6% | Reduced |
| TCTC Holdings, LLC | 2,500 | $18.9K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,300 | $17.4K | 0.00% | +2,300 | New |
| GF Fund Management Co. Ltd. | 2,296 | $17.3K | 0.00% | +413+21.9% | Added |
| Trust Co of Vermont | 2,088 | $15.8K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2,000 | $15.1K | 0.00% | +32+1.6% | Added |
| Fifth Third Bancorp | 1,894 | $14.3K | 0.00% | +720+61.3% | Added |
| EverSource Wealth Advisors, LLC | 1,568 | $11.8K | 0.00% | +362+30.0% | Added |
| Ronald Blue Trust, Inc. | 1,439 | $10.9K | 0.00% | −60−4.0% | Reduced |
| Hara Capital LLC | 1,430 | $10.8K | 0.01% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 1,392 | $10.5K | 0.00% | +1,392 | New |
| Bartlett & Co. Wealth Management LLC | 1,319 | $9.96K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 1,255 | $9.48K | 0.00% | −148−10.5% | Reduced |
| Sandy Spring Bank | 1,246 | $9.41K | 0.00% | −1,216−49.4% | Reduced |
| Versant Capital Management, Inc | 1,219 | $9.20K | 0.00% | +675+124.1% | Added |
| True Wealth Design, LLC | 1,107 | $8.36K | 0.00% | +1,107 | New |
| Larson Financial Group LLC | 1,086 | $8.20K | 0.00% | +1,027+1,740.7% | Added |
| Hazlett, Burt & Watson, Inc. | 1,172 | $8.00K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,000 | $7.55K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 1,000 | $7.54K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 904 | $7.26K | 0.00% | +178+24.5% | Added |
| Macquarie Group Ltd | 943 | $7.12K | 0.00% | −91,181−99.0% | Reduced |
| Webster Bank, N. A. | 875 | $6.61K | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 860 | $6.49K | 0.00% | +860 | New |
| Central Trust Co | 855 | $6.46K | 0.00% | −67−7.3% | Reduced |
| Anchor Investment Management, LLC | 853 | $6.44K | 0.00% | −700−45.1% | Reduced |
| Farther Finance Advisors, LLC | 913 | $6.44K | 0.00% | +681+293.5% | Added |
| SRS Capital Advisors, Inc. | 675 | $5.10K | 0.00% | −41−5.7% | Reduced |
| Covestor Ltd | 704 | $5.00K | 0.00% | −3,652−83.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 624 | $4.71K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 584 | $4.41K | 0.00% | +369+171.6% | Added |
| Cape Investment Advisory, Inc. | 557 | $4.21K | 0.00% | +93+20.0% | Added |
| ZRC Wealth Management, LLC | 540 | $4.08K | 0.00% | −100−15.6% | Reduced |
| Paradigm Asset Management Co LLC | 501 | $3.78K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 500 | $3.77K | 0.00% | 00.0% | Unchanged |
| 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 |
| Whittier Trust Co | 396 | $2.99K | 0.00% | −300−43.1% | Reduced |
| GWM Advisors LLC | 376 | $2.84K | 0.00% | −2−0.5% | Reduced |
| GHP Investment Advisors, Inc. | 327 | $2.47K | 0.00% | +216+194.6% | Added |
| Amundi | 346 | $2.35K | 0.00% | +53+18.1% | Added |
| HM Payson & Co | 298 | $2.25K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 287 | $2.17K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 278 | $2.10K | 0.00% | +161+137.6% | Added |
| Atticus Wealth Management, LLC | 276 | $2.08K | 0.00% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 269 | $2.03K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 321 | $2.00K | 0.00% | −13−3.9% | Reduced |
| Daiwa Securities Group Inc. | 328 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 254 | $1.92K | 0.00% | −53−17.3% | Reduced |
| First Horizon Advisors, Inc. | 210 | $1.58K | 0.00% | −20−8.7% | Reduced |
| Massmutual Trust Co FSB | 207 | $1.56K | 0.00% | +120+137.9% | Added |
| Steward Partners Investment Advisory, LLC | 204 | $1.54K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 201 | $1.52K | 0.00% | −974−82.9% | Reduced |
| Quent Capital, LLC | 200 | $1.51K | 0.00% | +73+57.5% | Added |
| Huntington National Bank | 197 | $1.49K | 0.00% | −21−9.6% | Reduced |
| Clear Street Markets LLC | 191 | $1.44K | 0.00% | −10,809−98.3% | Reduced |
| CoreCap Advisors, LLC | 185 | $1.40K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 182 | $1.37K | 0.00% | +82+82.0% | Added |
| Painted Porch Advisors LLC | 180 | $1.36K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 170 | $1.28K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 160 | $1.21K | 0.00% | −30−15.8% | Reduced |
| Mascoma Wealth Management LLC | 150 | $1.13K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 141 | $1.13K | 0.00% | −713−83.5% | Reduced |
| Deseret Mutual Benefit Administrators | 149 | $1.13K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 148 | $1.12K | 0.00% | +81+120.9% | Added |
| Prestige Wealth Management Group LLC | 138 | $1.04K | 0.00% | +37+36.6% | Added |
| Evermay Wealth Management LLC | 137 | $1.03K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 137 | $1.03K | 0.00% | −234−63.1% | Reduced |
| Parallel Advisors, LLC | 134 | $1.01K | 0.00% | +12+9.8% | Added |
| Horizon Bancorp Inc | 128 | $1.00K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 184 | $1.00K | 0.00% | +184 | New |
| Colonial Trust Co | 126 | $951 | 0.00% | −441−77.8% | Reduced |
| Fairscale Capital, LLC | 121 | $914 | 0.00% | −122−50.2% | Reduced |
| Geneos Wealth Management Inc. | 117 | $883 | 0.00% | +23+24.5% | Added |
| UMA Financial Services, Inc. | 114 | $861 | 0.00% | +114 | New |
| North Capital, Inc. | 112 | $846 | 0.00% | +112 | New |
| South State Corp. | 110 | $831 | 0.00% | +110 | New |
| Medallion Wealth Advisors, LLC | 105 | $793 | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 104 | $785 | 0.00% | −590−85.0% | Reduced |
| Orion Capital Management LLC | 100 | $755 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 100 | $755 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 92 | $695 | 0.00% | −330−78.2% | Reduced |