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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 11 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 116 | $3.00K | 0.00% | +59+103.5% | Added |
| Citigroup Inc | 424 | $12.0K | 0.00% | −32,825−98.7% | Reduced |
| UBS Group AG | 446 | $13.0K | 0.00% | +136+43.9% | Added |
| Legal & General Group Plc | 710 | $20.0K | 0.00% | +710 | New |
| Ameritas Investment Partners, Inc. | 697 | $20.0K | 0.00% | +697 | New |
| Tower Research Capital LLC (TRC) | 772 | $22.0K | 0.00% | +772 | New |
| American International Group, Inc. | 4,981 | $141.0K | 0.00% | +4,981 | New |
| Deutsche Bank AG | 5,277 | $149.0K | 0.00% | +5,277 | New |
| 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 |
| Bank of America Corp | 7,892 | $223.0K | 0.00% | −3,398−30.1% | Reduced |
| Rhumbline Advisers | 8,178 | $231.0K | 0.00% | +8,178 | New |
| Alpha Paradigm Partners, LLC | 9,340 | $264.0K | 0.10% | +9,340 | New |
| NYL Investors LLC | 10,298 | $291.0K | 0.03% | −31,316−75.3% | Reduced |
| Citadel Advisors LLC | 11,059 | $313.0K | 0.00% | −2,600−19.0% | Reduced |
| Jump Financial, LLC | 12,200 | $345.0K | 0.03% | +12,200 | New |
| California State Teachers Retirement System | 12,245 | $346.0K | 0.00% | +12,245 | New |
| Public Employees Retirement System of Ohio | 13,222 | $374.0K | 0.00% | −403−3.0% | Reduced |
| Cubist Systematic Strategies, LLC | 15,415 | $436.0K | 0.00% | +15,415 | New |
| Dimensional Fund Advisors LP | 21,204 | $600.0K | 0.00% | +21,204 | New |
| Charles Schwab Investment Management Inc | 21,944 | $621.0K | 0.00% | +21,944 | New |
| First Eagle Investment Management, LLC | 22,101 | $625.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 23,172 | $656.0K | 0.01% | −3,617−13.5% | Reduced |
| BlueCrest Capital Management Ltd | 24,899 | $704.0K | 0.02% | −24,578−49.7% | Reduced |
| Nuveen Asset Management, LLC | 26,293 | $744.0K | 0.00% | +26,293 | New |
| Bank of New York Mellon Corp | 26,495 | $750.0K | 0.00% | +26,495 | New |
| Royal Bank of Canada | 27,362 | $774.0K | 0.00% | +608+2.3% | Added |
| Bridgeway Capital Management, LLC | 46,000 | $1.30M | 0.02% | 00.0% | Unchanged |
| EAM Investors, LLC | 53,325 | $1.51M | 0.23% | +53,325 | New |
| Walthausen & Co., LLC | 55,480 | $1.57M | 0.35% | +55,480 | New |
| Evergreen Capital Management LLC | 69,010 | $1.95M | 0.09% | +756+1.1% | Added |
| Conning Inc. | 69,033 | $1.95M | 0.06% | −1,387−2.0% | Reduced |
| Precept Management LLC | 71,516 | $2.02M | 2.06% | −27,534−27.8% | Reduced |
| SeaTown Holdings Pte. Ltd. | 73,494 | $2.08M | 0.10% | 00.0% | Unchanged |
| Northern Trust Corp | 82,054 | $2.32M | 0.00% | +64,867+377.4% | Added |
| Western Standard LLC | 95,559 | $2.70M | 1.61% | +443+0.5% | Added |
| State Street Corp | 113,101 | $3.20M | 0.00% | +113,101 | New |
| Goldman Sachs Group Inc | 115,526 | $3.27M | 0.00% | −28,634−19.9% | Reduced |
| Fort Washington Investment Advisors Inc | 121,113 | $3.43M | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 134,954 | $3.82M | 0.00% | −8,841−6.1% | Reduced |
| Geode Capital Management, LLC | 141,148 | $3.99M | 0.00% | +71,929+103.9% | Added |
| JPMorgan Chase & Co | 146,670 | $4.15M | 0.00% | −30,042−17.0% | Reduced |
| Morgan Stanley | 152,535 | $4.32M | 0.00% | +53,348+53.8% | Added |
| Cooper Creek Partners Management LLC | 166,749 | $4.72M | 1.26% | +166,749 | New |
| Russell Investments Group, Ltd. | 227,667 | $6.44M | 0.01% | +227,667 | New |
| PenderFund Capital Management Ltd. | 222,032 | $7.79M | 1.82% | 00.0% | Unchanged |
| VR Advisory Services Ltd | 311,736 | $8.75M | 3.50% | +100,002+47.2% | Added |
| Intrinsic Edge Capital Management LLC | 313,424 | $8.87M | 0.53% | +87,242+38.6% | Added |
| Manufacturers Life Insurance Company, The | 338,303 | $9.57M | 0.01% | −133,862−28.4% | Reduced |
| Nomura Holdings Inc | 411,717 | $11.6M | 0.10% | −115,250−21.9% | Reduced |
| BlackRock Inc. | 481,402 | $13.6M | 0.00% | +479,460+24,689.0% | Added |
| Vanguard Group Inc | 514,699 | $14.6M | 0.00% | −2,177−0.4% | Reduced |
| Ares Management LLC | 848,912 | $24.0M | 0.86% | −55,532−6.1% | Reduced |
| Glendon Capital Management LP | 1,760,675 | $49.8M | 3.22% | 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 |