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, Q3 2025
Institutional positions in Fortrea Holdings Inc. as of Sep 30, 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
- 335
- −2 vs. Q2 2025
- Shares held
- 95.5M
- −4.86M (−4.8%) vs. Q2 2025
- Total value
- $804.4M
- +$308.8M (+62.3%) vs. Q2 2025
- New holders
- 60
- 71 more added
- Sold out
- 62
- 120 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding Fortrea Holdings Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Point72 Europe (London) LLP | 1,124 | $9.46K | 0.00% | +1,124 | New |
| Siemens Fonds Invest GmbH | 1,392 | $11.7K | 0.00% | 00.0% | Unchanged |
| Hara Capital LLC | 1,430 | $12.0K | 0.01% | 00.0% | Unchanged |
| True Wealth Design, LLC | 1,462 | $12.3K | 0.00% | −691−32.1% | Reduced |
| IFP Advisors, Inc | 1,541 | $13.0K | 0.00% | −870−36.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,562 | $13.2K | 0.00% | +243+18.4% | Added |
| Atlantic Union Bankshares Corp | 1,739 | $14.6K | 0.00% | +1,331+326.2% | Added |
| Signaturefd, LLC | 1,825 | $15.4K | 0.00% | +342+23.1% | Added |
| Quent Capital, LLC | 1,938 | $16.3K | 0.00% | +1,938 | New |
| GF Fund Management Co. Ltd. | 1,954 | $16.5K | 0.00% | −342−14.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,957 | $16.5K | 0.01% | +1,957 | New |
| Point72 (DIFC) Ltd | 2,135 | $18.0K | 0.00% | +2,135 | New |
| Hantz Financial Services, Inc. | 2,128 | $18.0K | 0.00% | +1,466+221.5% | Added |
| Nomura Asset Management Co Ltd | 2,300 | $19.4K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 2,381 | $20.0K | 0.01% | −136−5.4% | Reduced |
| TCTC Holdings, LLC | 2,500 | $21.1K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,779 | $23.4K | 0.01% | +2,779 | New |
| Capital Analysts, LLC | 3,178 | $27.0K | 0.00% | −233−6.8% | Reduced |
| Nisa Investment Advisors, LLC | 3,341 | $28.1K | 0.00% | +2,278+214.3% | Added |
| Ancora Advisors, LLC | 3,391 | $28.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 3,510 | $29.6K | 0.00% | +14+0.4% | Added |
| Rockefeller Capital Management L.P. | 3,523 | $29.7K | 0.00% | +3,523 | New |
| Essential Partners LLC | 3,928 | $33.1K | 0.01% | −1,686−30.0% | Reduced |
| Quadrant Capital Group LLC | 4,501 | $37.9K | 0.00% | +4,501 | New |
| Tower Research Capital LLC (TRC) | 4,619 | $38.9K | 0.00% | −4,094−47.0% | Reduced |
| Hazlett, Burt & Watson, Inc. | 4,672 | $39.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 4,950 | $41.7K | 0.01% | +909+22.5% | Added |
| Salem Investment Counselors Inc | 5,260 | $44.3K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 6,043 | $50.9K | 0.00% | +2,832+88.2% | Added |
| Public Employees Retirement Association of Colorado | 6,531 | $55.0K | 0.00% | −3,244−33.2% | Reduced |
| California State Teachers Retirement System | 6,579 | $55.4K | 0.00% | −73,373−91.8% | Reduced |
| US Bancorp | 6,653 | $56.0K | 0.00% | −281−4.1% | Reduced |
| Allworth Financial LP | 6,769 | $57.0K | 0.00% | +1,109+19.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 7,064 | $59.5K | 0.01% | +7,064 | New |
| Ameritas Investment Partners, Inc. | 7,632 | $64.3K | 0.00% | −1,694−18.2% | Reduced |
| Sterling Capital Management LLC | 8,076 | $68.0K | 0.00% | +3,837+90.5% | Added |
| Public Employees Retirement System of Ohio | 8,386 | $70.6K | 0.00% | +2,303+37.9% | Added |
| Skopos Labs, Inc. | 14,916 | $74.3K | 0.01% | +973+7.0% | Added |
| Quest Partners LLC | 9,050 | $76.2K | 0.00% | +6,690+283.5% | Added |
| William B. Walkup & Associates, Inc. | 9,197 | $77.4K | 0.04% | 00.0% | Unchanged |
| Principal Securities, Inc. | 9,891 | $83.3K | 0.00% | +186+1.9% | Added |
| EverSource Wealth Advisors, LLC | 9,964 | $83.9K | 0.00% | −1,999−16.7% | Reduced |
| The PNC Financial Services Group, Inc. | 10,129 | $85.3K | 0.00% | +3,920+63.1% | Added |
| Mutual of America Capital Management LLC | 10,171 | $85.6K | 0.00% | −1,455−12.5% | Reduced |
| Scientech Research LLC | 10,837 | $91.2K | 0.03% | +10,837 | New |
| Advisor Group Holdings, Inc. | 10,579 | $93.0K | 0.00% | +3,735+54.6% | Added |
| Atom Investors LP | 11,646 | $98.1K | 0.01% | +11,646 | New |
| NorthRock Partners, LLC | 11,815 | $99.5K | 0.00% | −1,842−13.5% | Reduced |
| LPL Financial LLC | 11,844 | $99.7K | 0.00% | +123+1.0% | Added |
| Quadrature Capital Ltd | 11,897 | $100.2K | 0.00% | +11,897 | New |
| Great Lakes Advisors, LLC | 12,053 | $101.5K | 0.00% | +12,053 | New |
| Pinnacle Wealth Planning Services, Inc. | 12,201 | $102.7K | 0.01% | +12,201 | New |
| Bank of Montreal | 12,310 | $103.7K | 0.00% | −8,438−40.7% | Reduced |
| Sivia Capital Partners, LLC | 12,342 | $103.9K | 0.03% | −3,677−23.0% | Reduced |
| CIBC Private Wealth Group, LLC | 12,501 | $105.3K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,186 | $111.0K | 0.00% | −12,818−49.3% | Reduced |
| Victory Capital Management Inc | 13,278 | $111.8K | 0.00% | −365,192−96.5% | Reduced |
| Cary Street Partners Financial LLC | 13,355 | $112.4K | 0.00% | −9−0.1% | Reduced |
| Waddell & Associates, LLC | 13,407 | $112.9K | 0.01% | −1,342−9.1% | Reduced |
| American Century Companies Inc | 13,707 | $115.4K | 0.00% | +13,707 | New |
| Midwest Trust Co | 14,106 | $118.8K | 0.00% | −286−2.0% | Reduced |
| Hudson Bay Capital Management LP | 14,640 | $123.3K | 0.00% | −425,360−96.7% | Reduced |
| Integrated Wealth Concepts LLC | 14,737 | $124.1K | 0.00% | −514−3.4% | Reduced |
| Cohen Klingenstein LLC | 15,271 | $128.6K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 15,557 | $131.0K | 0.01% | +13,564+680.6% | Added |
| Bryce Point Capital, LLC | 15,615 | $131.5K | 0.16% | +15,615 | New |
| China Universal Asset Management Co., Ltd. | 15,916 | $134.0K | 0.01% | −2,261−12.4% | Reduced |
| Brown Advisory Inc | 15,931 | $134.1K | 0.00% | −2,730−14.6% | Reduced |
| Buckingham Strategic Partners | 13,252 | $134.2K | 0.00% | −2,479−15.8% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 16,384 | $138.0K | 0.08% | 00.0% | Unchanged |
| Wedmont Private Capital | 14,962 | $139.3K | 0.01% | +14,962 | New |
| PharVision Advisers, LLC | 16,792 | $141.4K | 0.08% | +16,792 | New |
| Ethic Inc. | 16,805 | $141.5K | 0.00% | −6,066−26.5% | Reduced |
| Neuberger Berman Group LLC | 17,521 | $147.5K | 0.00% | +4,314+32.7% | Added |
| Amundi | 15,938 | $152.8K | 0.00% | −88−0.5% | Reduced |
| Corton Capital Inc. | 18,598 | $156.6K | 0.39% | −16,340−46.8% | Reduced |
| AE Wealth Management LLC | 18,890 | $159.1K | 0.00% | +18,890 | New |
| Prelude Capital Management, LLC | 19,200 | $161.7K | 0.01% | +19,200 | New |
| Keebeck Alpha, LP | 19,200 | $161.7K | 0.22% | +19,200 | New |
| Krilogy Financial LLC | 13,612 | $162.7K | 0.01% | +13,612 | New |
| MML Investors Services, LLC | 19,356 | $163.0K | 0.00% | −585−2.9% | Reduced |
| CI Private Wealth, LLC | 19,486 | $164.1K | 0.00% | −1,661−7.9% | Reduced |
| Cetera Investment Advisers | 20,019 | $168.6K | 0.00% | +5,419+37.1% | Added |
| Oregon Public Employees Retirement Fund | 20,466 | $172.3K | 0.00% | −300−1.4% | Reduced |
| Peapack Gladstone Financial Corp | 21,752 | $183.0K | 0.00% | −82−0.4% | Reduced |
| Humankind Investments LLC | 21,984 | $185.1K | 0.04% | −16,764−43.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,124 | $194.7K | 0.00% | −111−0.5% | Reduced |
| Atria Investments LLC | 23,268 | $195.9K | 0.00% | +11,374+95.6% | Added |
| Gabelli Funds LLC | 24,500 | $206.3K | 0.00% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 25,000 | $210.5K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,487 | $214.6K | 0.00% | −52,754−67.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 25,775 | $217.0K | 0.00% | −3,728−12.6% | Reduced |
| Brighton Jones LLC | 26,149 | $220.2K | 0.01% | −5,467−17.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 26,335 | $221.7K | 0.00% | +6,830+35.0% | Added |
| JustInvest LLC | 26,388 | $222.2K | 0.00% | +756+2.9% | Added |
| Merit Financial Group, LLC | 26,693 | $224.8K | 0.00% | −5,016−15.8% | Reduced |
| Amalgamated Bank | 26,688 | $225.0K | 0.00% | +1,026+4.0% | Added |
| ExodusPoint Capital Management, LP | 27,111 | $228.3K | 0.00% | −16,788−38.2% | Reduced |
| Baird Financial Group, Inc. | 27,173 | $228.8K | 0.00% | +27,173 | New |
| Yousif Capital Management, LLC | 28,585 | $240.7K | 0.00% | −5,675−16.6% | Reduced |