FTS International, Inc.
FTSIDelisted- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001529463
FTS International, Inc. was delisted in 2022; its insiders filed their last Form 4 on Mar 8, 2022; 80 institutions reported holding it in 13F filings for Q4 2021, worth $296.2M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in FTS International, Inc. as of Dec 31, 2021. 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
FTSI is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 80
- +27 vs. Q3 2021
- Shares held
- 11.2M
- +2.47M (+28.2%) vs. Q3 2021
- Total value
- $296.2M
- +$79.3M (+36.6%) vs. Q3 2021
- New holders
- 36
- 16 more added
- Sold out
- 9
- 16 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FTSI 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 80 | $296.2M |
| Q3 2021 | 53 | $216.9M |
| Q2 2021 | 56 | $212.5M |
| Q1 2021 | 44 | $189.6M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding FTS International, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| THRC Management, LLC | 2,750,000 | $72.2M | 12.96% | +2,750,000 | New |
| Glendon Capital Management LP | 1,760,675 | $46.2M | 2.43% | 00.0% | Unchanged |
| Glazer Capital, LLC | 696,004 | $18.3M | 0.45% | +696,004 | New |
| Man Group plc | 686,326 | $18.0M | 0.06% | +686,326 | New |
| Nomura Holdings Inc | 563,073 | $14.8M | 0.08% | +161,356+40.2% | Added |
| BlackRock Inc. | 504,803 | $13.3M | 0.00% | +8,019+1.6% | Added |
| Vanguard Group Inc | 504,549 | $13.2M | 0.00% | −17,340−3.3% | Reduced |
| Western Standard LLC | 372,839 | $9.79M | 5.79% | +182,972+96.4% | Added |
| PenderFund Capital Management Ltd. | 220,900 | $7.33M | 1.67% | +20,900+10.5% | Added |
| Cooper Creek Partners Management LLC | 239,432 | $6.29M | 0.74% | −338,196−58.5% | Reduced |
| Vazirani Asset Management LLC | 190,716 | $5.01M | 5.73% | +190,716 | New |
| VR Advisory Services Ltd | 177,249 | $4.67M | 1.99% | −172,420−49.3% | Reduced |
| Geode Capital Management, LLC | 142,321 | $3.73M | 0.00% | −1,043−0.7% | Reduced |
| State Street Corp | 136,406 | $3.58M | 0.00% | −1,412−1.0% | Reduced |
| Goldman Sachs Group Inc | 134,757 | $3.54M | 0.00% | +18,913+16.3% | Added |
| DLD Asset Management, LP | 133,816 | $3.51M | 0.30% | +133,816 | New |
| Highland Capital Management Fund Advisors, L.P. | 131,499 | $3.45M | 0.49% | +131,499 | New |
| JPMorgan Chase & Co | 128,479 | $3.37M | 0.00% | +16,355+14.6% | Added |
| Nomura Asset Management Co Ltd | 118,617 | $3.11M | 0.02% | −118,733−50.0% | Reduced |
| Ergoteles LLC | 105,277 | $2.76M | 0.11% | +105,277 | New |
| Precept Management LLC | 99,200 | $2.60M | 2.71% | +76,500+337.0% | Added |
| Beryl Capital Management LLC | 97,796 | $2.57M | 0.13% | +97,796 | New |
| Northern Trust Corp | 79,663 | $2.09M | 0.00% | −1,001−1.2% | Reduced |
| Prelude Capital Management, LLC | 79,030 | $2.08M | 0.10% | +79,030 | New |
| Evergreen Capital Management LLC | 76,899 | $2.02M | 0.08% | +1,945+2.6% | Added |
| SeaTown Holdings Pte. Ltd. | 73,494 | $1.93M | 0.10% | 00.0% | Unchanged |
| Bank of America Corp | 72,540 | $1.90M | 0.00% | +65,685+958.2% | Added |
| Dimensional Fund Advisors LP | 60,474 | $1.59M | 0.00% | +31,170+106.4% | Added |
| Qube Research & Technologies Ltd | 55,019 | $1.44M | 0.01% | +55,019 | New |
| BlueCrest Capital Management Ltd | 50,000 | $1.31M | 0.08% | +20,000+66.7% | Added |
| Bridgeway Capital Management, LLC | 46,000 | $1.21M | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 45,115 | $1.18M | 0.00% | +45,115 | New |
| Manufacturers Life Insurance Company, The | 42,966 | $1.13M | 0.00% | −194,555−81.9% | Reduced |
| Millennium Management LLC | 40,485 | $1.06M | 0.00% | +40,485 | New |
| Two Sigma Advisers, LP | 31,800 | $835.0K | 0.00% | +31,800 | New |
| GAM Holding AG | 31,300 | $822.0K | 0.04% | +31,300 | New |
| Conning Inc. | 31,228 | $820.0K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 30,558 | $802.0K | 0.00% | −36,113−54.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 30,455 | $799.0K | 0.00% | +30,455 | New |
| Bank of New York Mellon Corp | 29,319 | $770.0K | 0.00% | +898+3.2% | Added |
| Royal Bank of Canada | 28,749 | $754.0K | 0.00% | +1,065+3.8% | Added |
| Allianz Asset Management GmbH | 28,500 | $745.0K | 0.00% | +28,500 | New |
| Nuveen Asset Management, LLC | 25,592 | $670.0K | 0.00% | −3,535−12.1% | Reduced |
| BCK Capital Management LP | 25,388 | $666.0K | 0.45% | +25,388 | New |
| Verition Fund Management LLC | 25,000 | $656.0K | 0.01% | +25,000 | New |
| Arrowstreet Capital, Limited Partnership | 23,660 | $621.0K | 0.00% | +23,660 | New |
| First Eagle Investment Management, LLC | 22,101 | $580.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 21,944 | $577.0K | 0.00% | 00.0% | Unchanged |
| Walthausen & Co., LLC | 20,970 | $550.0K | 0.14% | −66,770−76.1% | Reduced |
| Jump Financial, LLC | 16,300 | $428.0K | 0.03% | +16,300 | New |
| Walleye Capital LLC | 14,834 | $389.0K | 0.01% | +14,834 | New |
| Jane Street Group, LLC | 13,684 | $359.0K | 0.00% | +13,684 | New |
| Morgan Stanley | 13,462 | $353.0K | 0.00% | −38,123−73.9% | Reduced |
| HRT Financial LP | 13,380 | $351.0K | 0.00% | +13,380 | New |
| Public Employees Retirement System of Ohio | 13,216 | $347.0K | 0.00% | −60.0% | Reduced |
| Mint Tower Capital Management B.V. | 12,255 | $322.0K | 0.06% | +12,255 | New |
| Diametric Capital, LP | 11,814 | $310.0K | 0.24% | +11,814 | New |
| Wolverine Asset Management LLC | 10,689 | $280.0K | 0.00% | +10,689 | New |
| NYL Investors LLC | 10,298 | $270.0K | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 8,841 | $232.0K | 0.00% | +238+2.8% | Added |
| Paloma Partners Management Co | 8,183 | $215.0K | 0.01% | +8,183 | New |
| New York State Common Retirement Fund | 7,675 | $201.0K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 7,608 | $200.0K | 0.01% | +7,608 | New |
| SG Americas Securities, LLC | 5,947 | $156.0K | 0.00% | −2,297−27.9% | Reduced |
| Deutsche Bank AG | 5,481 | $144.0K | 0.00% | +372+7.3% | Added |
| California State Teachers Retirement System | 4,801 | $126.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,724 | $124.0K | 0.00% | −142−2.9% | Reduced |
| Water Island Capital LLC | 4,023 | $106.0K | 0.01% | +4,023 | New |
| UBS Group AG | 3,262 | $86.0K | 0.00% | +3,262 | New |
| MetLife Investment Management | 3,199 | $84.0K | 0.00% | +3,199 | New |
| Citigroup Inc | 2,562 | $67.0K | 0.00% | −241−8.6% | Reduced |
| Metropolitan Life Insurance Co | 2,390 | $62.7K | 0.00% | +2,390 | New |
| Tower Research Capital LLC (TRC) | 1,015 | $27.0K | 0.00% | +252+33.0% | Added |
| Divisadero Street Capital Management, LP | 1,000 | $26.0K | 0.02% | +1,000 | New |
| Legal & General Group Plc | 710 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 697 | $18.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 47 | $1.00K | 0.00% | +47 | New |
| Cullen/Frost Bankers, Inc. | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Signaturefd, LLC | 18 | $0 | 0.00% | +18 | New |
| Ares Management LLC | 0 | $0 | 0.00% | −877,958−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −711,297−100.0% | Sold out |
| Towle & Co | 0 | $0 | 0.00% | −496,510−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −142,862−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −121,113−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −80,406−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −14,065−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −11,946−100.0% | Sold out |