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FTS International, Inc.

FTSIDelisted Mar 7, 2022
Industry
Oil & Gas Field Services, NEC
SEC CIK
0001529463

FTS International, Inc. was delisted on Mar 7, 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, Q1 2021

Institutional positions in FTS International, Inc. as of Mar 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

Institutional holders
44
No complete 13F data for Q4 2020
Shares held
7.61M
No complete 13F data for Q4 2020
Total value
$189.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 44 institutions
Q1 2021: 44 institutionsQ2 2021: 56 institutionsQ3 2021: 53 institutionsQ4 2021: 80 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $189.6M
Q1 2021: $189.6MQ2 2021: $212.5MQ3 2021: $216.9MQ4 2021: $296.2MQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FTSI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 202180$296.2M
Q3 202153$216.9M
Q2 202156$212.5M
Q1 202144$189.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding FTS International, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FTSI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Glendon Capital Management LP1,760,675$43.6M4.56%––
Amundi Asset Management US, Inc.1,015,529$25.1M0.02%––
Ares Management LLC904,444$22.4M1.07%––
Nomura Holdings Inc526,967$13.0M0.09%––
Vanguard Group Inc516,876$12.8M0.00%––
Manufacturers Life Insurance Company, The472,165$11.7M0.01%––
PenderFund Capital Management Ltd.222,032$6.90M1.68%––
Intrinsic Edge Capital Management LLC226,182$5.60M0.39%––
VR Advisory Services Ltd211,734$5.24M2.54%––
JPMorgan Chase & Co176,712$4.37M0.00%––
Goldman Sachs Group Inc144,160$3.57M0.00%––
Invesco Ltd.143,795$3.56M0.00%––
Millennium Management LLC136,723$3.38M0.00%––
Fort Washington Investment Advisors Inc121,113$3.00M0.03%––
Morgan Stanley99,187$2.45M0.00%––
Precept Management LLC99,050$2.45M2.82%––
Western Standard LLC95,116$2.35M1.69%––
SeaTown Holdings Pte. Ltd.73,494$1.82M0.10%––
Conning Inc.70,420$1.74M0.05%––
Geode Capital Management, LLC69,219$1.71M0.00%––
Evergreen Capital Management LLC68,254$1.69M0.09%––
Susquehanna International Group, LLP58,915$1.46M0.00%––
BlueCrest Capital Management Ltd49,477$1.22M0.03%––
Bridgeway Capital Management, LLC46,000$1.14M0.02%––
NYL Investors LLC41,614$1.03M0.13%––
ExodusPoint Capital Management, LP39,731$983.0K0.02%––
Citigroup Inc33,249$823.0K0.00%––
Squarepoint Ops LLC28,566$707.0K0.01%––
Susquehanna Fundamental Investments, LLC26,789$663.0K0.01%––
Royal Bank of Canada26,754$662.0K0.00%––
First Eagle Investment Management, LLC22,101$547.0K0.00%––
Northern Trust Corp17,187$425.0K0.00%––
Citadel Advisors LLC13,659$338.0K0.00%––
Public Employees Retirement System of Ohio13,625$337.0K0.00%––
Alleghany Corp13,490$334.0K0.01%––
Bank of America Corp11,290$279.0K0.00%––
Capstone Investment Advisors, LLC8,992$222.0K0.01%––
BlackRock Inc.1,942$48.0K0.00%––
Bank of Montreal423$10.0K0.00%––
UBS Group AG310$8.00K0.00%––
Cypress Point Wealth Management, LLC307$8.00K0.01%––
Wells Fargo & Company57$1.00K0.00%––
CWM, LLC28$1.00K0.00%––
Cullen/Frost Bankers, Inc.11$00.00%––