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 Asia (Singapore) Pte. Ltd. | 7,064 | $59.5K | 0.01% | +7,064 | New |
| Allworth Financial LP | 6,769 | $57.0K | 0.00% | +1,109+19.6% | Added |
| US Bancorp | 6,653 | $56.0K | 0.00% | −281−4.1% | Reduced |
| California State Teachers Retirement System | 6,579 | $55.4K | 0.00% | −73,373−91.8% | Reduced |
| Public Employees Retirement Association of Colorado | 6,531 | $55.0K | 0.00% | −3,244−33.2% | Reduced |
| GAMMA Investing LLC | 6,043 | $50.9K | 0.00% | +2,832+88.2% | Added |
| Salem Investment Counselors Inc | 5,260 | $44.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 4,950 | $41.7K | 0.01% | +909+22.5% | Added |
| Hazlett, Burt & Watson, Inc. | 4,672 | $39.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,619 | $38.9K | 0.00% | −4,094−47.0% | Reduced |
| Quadrant Capital Group LLC | 4,501 | $37.9K | 0.00% | +4,501 | New |
| Essential Partners LLC | 3,928 | $33.1K | 0.01% | −1,686−30.0% | Reduced |
| Rockefeller Capital Management L.P. | 3,523 | $29.7K | 0.00% | +3,523 | New |
| Mirae Asset Global Investments Co., Ltd. | 3,510 | $29.6K | 0.00% | +14+0.4% | Added |
| Ancora Advisors, LLC | 3,391 | $28.6K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,341 | $28.1K | 0.00% | +2,278+214.3% | Added |
| Capital Analysts, LLC | 3,178 | $27.0K | 0.00% | −233−6.8% | Reduced |
| Quarry LP | 2,779 | $23.4K | 0.01% | +2,779 | New |
| TCTC Holdings, LLC | 2,500 | $21.1K | 0.00% | 00.0% | Unchanged |
| Eukles Asset Management | 2,381 | $20.0K | 0.01% | −136−5.4% | Reduced |
| Nomura Asset Management Co Ltd | 2,300 | $19.4K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,128 | $18.0K | 0.00% | +1,466+221.5% | Added |
| Point72 (DIFC) Ltd | 2,135 | $18.0K | 0.00% | +2,135 | New |
| Caitong International Asset Management Co., Ltd | 1,957 | $16.5K | 0.01% | +1,957 | New |
| GF Fund Management Co. Ltd. | 1,954 | $16.5K | 0.00% | −342−14.9% | Reduced |
| Quent Capital, LLC | 1,938 | $16.3K | 0.00% | +1,938 | New |
| Signaturefd, LLC | 1,825 | $15.4K | 0.00% | +342+23.1% | Added |
| Atlantic Union Bankshares Corp | 1,739 | $14.6K | 0.00% | +1,331+326.2% | Added |
| Bartlett & Co. Wealth Management LLC | 1,562 | $13.2K | 0.00% | +243+18.4% | Added |
| IFP Advisors, Inc | 1,541 | $13.0K | 0.00% | −870−36.1% | Reduced |
| True Wealth Design, LLC | 1,462 | $12.3K | 0.00% | −691−32.1% | Reduced |
| Hara Capital LLC | 1,430 | $12.0K | 0.01% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 1,392 | $11.7K | 0.00% | 00.0% | Unchanged |
| Point72 Europe (London) LLP | 1,124 | $9.46K | 0.00% | +1,124 | New |
| Fifth Third Bancorp | 1,049 | $8.83K | 0.00% | −229−17.9% | Reduced |
| MAI Capital Management | 1,011 | $8.51K | 0.00% | −224−18.1% | Reduced |
| Optimum Investment Advisors | 1,000 | $8.42K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,000 | $8.42K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 961 | $8.09K | 0.00% | −409−29.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 956 | $8.05K | 0.00% | +772+419.6% | Added |
| Northwestern Mutual Wealth Management Co | 868 | $7.31K | 0.00% | +68+8.5% | Added |
| GPS Wealth Strategies Group, LLC | 825 | $6.95K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 784 | $6.60K | 0.00% | −526−40.2% | Reduced |
| Webster Bank, N. A. | 775 | $6.53K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 722 | $6.27K | 0.00% | −137−15.9% | Reduced |
| Umb Bank N A | 693 | $5.84K | 0.00% | +142+25.8% | Added |
| Salomon & Ludwin, LLC | 591 | $5.58K | 0.00% | +591 | New |
| Clearstead Advisors, LLC | 544 | $4.58K | 0.00% | −36−6.2% | Reduced |
| Paradigm Asset Management Co LLC | 501 | $4.22K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 500 | $4.21K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 494 | $4.16K | 0.00% | −67−11.9% | Reduced |
| LRI Investments, LLC | 472 | $3.98K | 0.00% | +461+4,190.9% | Added |
| Anchor Investment Management, LLC | 435 | $3.66K | 0.00% | −200−31.5% | Reduced |
| Duncker Streett & Co Inc | 400 | $3.37K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 397 | $3.34K | 0.00% | +73+22.5% | Added |
| Daiwa Securities Group Inc. | 328 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 312 | $2.63K | 0.00% | +312 | New |
| Prestige Wealth Management Group LLC | 264 | $2.22K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 254 | $2.14K | 0.00% | −500−66.3% | Reduced |
| UMA Financial Services, Inc. | 252 | $2.12K | 0.00% | +143+131.2% | Added |
| Parkside Financial Bank & Trust | 244 | $2.06K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 321 | $2.00K | 0.00% | +229+248.9% | Added |
| Key Financial Inc | 201 | $1.91K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 183 | $1.54K | 0.00% | −2−1.1% | Reduced |
| Painted Porch Advisors LLC | 180 | $1.52K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 170 | $1.43K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 160 | $1.35K | 0.00% | +160 | New |
| Mascoma Wealth Management LLC | 150 | $1.26K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 149 | $1.25K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 144 | $1.21K | 0.00% | +144 | New |
| Cary Street Partner Investment Advisory LLC | 134 | $1.13K | 0.00% | +134 | New |
| Atlantic Trust, LLC | 130 | $1.09K | 0.00% | 00.0% | Unchanged |
| Horizon Bancorp Inc | 128 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 71 | $1.00K | 0.00% | −2−2.7% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 107 | $901 | 0.00% | +107 | New |
| Medallion Wealth Advisors, LLC | 105 | $884 | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 104 | $876 | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 101 | $850 | 0.00% | +101 | New |
| Orion Capital Management LLC | 100 | $842 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 100 | $842 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 100 | $842 | 0.00% | +100 | New |
| JPL Wealth Management, LLC | 91 | $767 | 0.00% | +91 | New |
| Trust Co of Vermont | 88 | $741 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 87 | $733 | 0.00% | −456−84.0% | Reduced |
| Horizon Investments, LLC | 87 | $733 | 0.00% | +87 | New |
| FSA Wealth Management LLC | 85 | $716 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 75 | $632 | 0.00% | +75 | New |
| Whittier Trust Co | 64 | $605 | 0.00% | −307−82.7% | Reduced |
| Strategic Wealth Partners, Ltd. | 66 | $556 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 60 | $505 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 56 | $472 | 0.00% | +56 | New |
| MV Capital Management, Inc. | 50 | $421 | 0.00% | −121−70.8% | Reduced |
| HM Payson & Co | 48 | $405 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $379 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 44 | $370 | 0.00% | +44 | New |
| Vermillion Wealth Management, Inc. | 42 | $354 | 0.00% | +42 | New |
| Cullen/Frost Bankers, Inc. | 40 | $337 | 0.00% | 00.0% | Unchanged |
| Dynamic Wealth Strategies, LLC | 40 | $337 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 39 | $328 | 0.00% | −55−58.5% | Reduced |
| TD Private Client Wealth LLC | 39 | $328 | 0.00% | −29−42.6% | Reduced |