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, Q2 2021
Institutional positions in FTS International, Inc. as of Jun 30, 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
- 56
- +13 vs. Q1 2021
- Shares held
- 7.46M
- +867.0K (+13.2%) vs. Q1 2021
- Total value
- $212.5M
- +$48.0M (+29.2%) vs. Q1 2021
- New holders
- 21
- 11 more added
- Sold out
- 8
- 16 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding FTS International, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glendon Capital Management LP | 1,760,675 | $49.8M | 3.22% | 00.0% | Unchanged |
| Ares Management LLC | 848,912 | $24.0M | 0.86% | −55,532−6.1% | Reduced |
| Vanguard Group Inc | 514,699 | $14.6M | 0.00% | −2,177−0.4% | Reduced |
| BlackRock Inc. | 481,402 | $13.6M | 0.00% | +479,460+24,689.0% | Added |
| Nomura Holdings Inc | 411,717 | $11.6M | 0.10% | −115,250−21.9% | Reduced |
| Manufacturers Life Insurance Company, The | 338,303 | $9.57M | 0.01% | −133,862−28.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 313,424 | $8.87M | 0.53% | +87,242+38.6% | Added |
| VR Advisory Services Ltd | 311,736 | $8.75M | 3.50% | +100,002+47.2% | Added |
| PenderFund Capital Management Ltd. | 222,032 | $7.79M | 1.82% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 227,667 | $6.44M | 0.01% | +227,667 | New |
| Cooper Creek Partners Management LLC | 166,749 | $4.72M | 1.26% | +166,749 | New |
| Morgan Stanley | 152,535 | $4.32M | 0.00% | +53,348+53.8% | Added |
| JPMorgan Chase & Co | 146,670 | $4.15M | 0.00% | −30,042−17.0% | Reduced |
| Geode Capital Management, LLC | 141,148 | $3.99M | 0.00% | +71,929+103.9% | Added |
| Invesco Ltd. | 134,954 | $3.82M | 0.00% | −8,841−6.1% | Reduced |
| Fort Washington Investment Advisors Inc | 121,113 | $3.43M | 0.03% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 115,526 | $3.27M | 0.00% | −28,634−19.9% | Reduced |
| State Street Corp | 113,101 | $3.20M | 0.00% | +113,101 | New |
| Western Standard LLC | 95,559 | $2.70M | 1.61% | +443+0.5% | Added |
| Northern Trust Corp | 82,054 | $2.32M | 0.00% | +64,867+377.4% | Added |
| SeaTown Holdings Pte. Ltd. | 73,494 | $2.08M | 0.10% | 00.0% | Unchanged |
| Precept Management LLC | 71,516 | $2.02M | 2.06% | −27,534−27.8% | Reduced |
| Conning Inc. | 69,033 | $1.95M | 0.06% | −1,387−2.0% | Reduced |
| Evergreen Capital Management LLC | 69,010 | $1.95M | 0.09% | +756+1.1% | Added |
| Walthausen & Co., LLC | 55,480 | $1.57M | 0.35% | +55,480 | New |
| EAM Investors, LLC | 53,325 | $1.51M | 0.23% | +53,325 | New |
| Bridgeway Capital Management, LLC | 46,000 | $1.30M | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 27,362 | $774.0K | 0.00% | +608+2.3% | Added |
| Bank of New York Mellon Corp | 26,495 | $750.0K | 0.00% | +26,495 | New |
| Nuveen Asset Management, LLC | 26,293 | $744.0K | 0.00% | +26,293 | New |
| BlueCrest Capital Management Ltd | 24,899 | $704.0K | 0.02% | −24,578−49.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 23,172 | $656.0K | 0.01% | −3,617−13.5% | Reduced |
| First Eagle Investment Management, LLC | 22,101 | $625.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 21,944 | $621.0K | 0.00% | +21,944 | New |
| Dimensional Fund Advisors LP | 21,204 | $600.0K | 0.00% | +21,204 | New |
| Cubist Systematic Strategies, LLC | 15,415 | $436.0K | 0.00% | +15,415 | New |
| Public Employees Retirement System of Ohio | 13,222 | $374.0K | 0.00% | −403−3.0% | Reduced |
| California State Teachers Retirement System | 12,245 | $346.0K | 0.00% | +12,245 | New |
| Jump Financial, LLC | 12,200 | $345.0K | 0.03% | +12,200 | New |
| Citadel Advisors LLC | 11,059 | $313.0K | 0.00% | −2,600−19.0% | Reduced |
| NYL Investors LLC | 10,298 | $291.0K | 0.03% | −31,316−75.3% | Reduced |
| Alpha Paradigm Partners, LLC | 9,340 | $264.0K | 0.10% | +9,340 | New |
| Rhumbline Advisers | 8,178 | $231.0K | 0.00% | +8,178 | New |
| Bank of America Corp | 7,892 | $223.0K | 0.00% | −3,398−30.1% | Reduced |
| New York State Common Retirement Fund | 7,600 | $215.0K | 0.00% | +7,600 | New |
| D. E. Shaw & Co., Inc. | 7,584 | $215.0K | 0.00% | +7,584 | New |
| Deutsche Bank AG | 5,277 | $149.0K | 0.00% | +5,277 | New |
| American International Group, Inc. | 4,981 | $141.0K | 0.00% | +4,981 | New |
| Tower Research Capital LLC (TRC) | 772 | $22.0K | 0.00% | +772 | New |
| Legal & General Group Plc | 710 | $20.0K | 0.00% | +710 | New |
| Ameritas Investment Partners, Inc. | 697 | $20.0K | 0.00% | +697 | New |
| UBS Group AG | 446 | $13.0K | 0.00% | +136+43.9% | Added |
| Citigroup Inc | 424 | $12.0K | 0.00% | −32,825−98.7% | Reduced |
| Wells Fargo & Company | 116 | $3.00K | 0.00% | +59+103.5% | Added |
| CWM, LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −136,723−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −58,915−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,731−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,566−100.0% | Sold out |
| Alleghany Corp | 0 | $0 | 0.00% | −13,490−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −8,992−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −423−100.0% | Sold out |
| Cypress Point Wealth Management, LLC | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |