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