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, Q3 2021
Institutional positions in FTS International, Inc. as of Sep 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
- 53
- −2 vs. Q2 2021
- Shares held
- 8.76M
- +1.30M (+17.4%) vs. Q2 2021
- Total value
- $216.9M
- +$4.41M (+2.1%) vs. Q2 2021
- New holders
- 6
- 21 more added
- Sold out
- 8
- 15 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding FTS International, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glendon Capital Management LP | 1,760,675 | $43.3M | 2.58% | 00.0% | Unchanged |
| Ares Management LLC | 877,958 | $21.6M | 0.73% | +29,046+3.4% | Added |
| Amundi | 711,297 | $17.5M | 0.01% | +711,297 | New |
| Cooper Creek Partners Management LLC | 577,628 | $14.2M | 1.93% | +410,879+246.4% | Added |
| Vanguard Group Inc | 521,889 | $12.8M | 0.00% | +7,190+1.4% | Added |
| BlackRock Inc. | 496,784 | $12.2M | 0.00% | +15,382+3.2% | Added |
| Towle & Co | 496,510 | $12.2M | 1.53% | +496,510 | New |
| Nomura Holdings Inc | 401,717 | $9.87M | 0.07% | −10,000−2.4% | Reduced |
| VR Advisory Services Ltd | 349,669 | $8.72M | 3.53% | +37,933+12.2% | Added |
| PenderFund Capital Management Ltd. | 200,000 | $6.23M | 1.63% | −22,032−9.9% | Reduced |
| Manufacturers Life Insurance Company, The | 237,521 | $5.84M | 0.00% | −100,782−29.8% | Reduced |
| Nomura Asset Management Co Ltd | 237,350 | $5.84M | 0.03% | +237,350 | New |
| Western Standard LLC | 189,867 | $4.67M | 2.69% | +94,308+98.7% | Added |
| Geode Capital Management, LLC | 143,364 | $3.53M | 0.00% | +2,216+1.6% | Added |
| Invesco Ltd. | 142,862 | $3.52M | 0.00% | +7,908+5.9% | Added |
| State Street Corp | 137,818 | $3.39M | 0.00% | +24,717+21.9% | Added |
| Fort Washington Investment Advisors Inc | 121,113 | $2.98M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 115,844 | $2.85M | 0.00% | +318+0.3% | Added |
| JPMorgan Chase & Co | 112,124 | $2.76M | 0.00% | −34,546−23.6% | Reduced |
| Walthausen & Co., LLC | 87,740 | $2.16M | 0.55% | +32,260+58.1% | Added |
| Northern Trust Corp | 80,664 | $1.98M | 0.00% | −1,390−1.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 80,406 | $1.98M | 0.14% | −233,018−74.3% | Reduced |
| Evergreen Capital Management LLC | 74,954 | $1.84M | 0.08% | +5,944+8.6% | Added |
| SeaTown Holdings Pte. Ltd. | 73,494 | $1.81M | 0.08% | 00.0% | Unchanged |
| Wells Fargo & Company | 66,671 | $1.64M | 0.00% | +66,555+57,375.0% | Added |
| Morgan Stanley | 51,585 | $1.27M | 0.00% | −100,950−66.2% | Reduced |
| Bridgeway Capital Management, LLC | 46,000 | $1.13M | 0.02% | 00.0% | Unchanged |
| Conning Inc. | 31,228 | $768.0K | 0.02% | −37,805−54.8% | Reduced |
| Nuveen Asset Management, LLC | 29,127 | $749.0K | 0.00% | +2,834+10.8% | Added |
| BlueCrest Capital Management Ltd | 30,000 | $738.0K | 0.04% | +5,101+20.5% | Added |
| Dimensional Fund Advisors LP | 29,304 | $721.0K | 0.00% | +8,100+38.2% | Added |
| Bank of New York Mellon Corp | 28,421 | $699.0K | 0.00% | +1,926+7.3% | Added |
| Royal Bank of Canada | 27,684 | $681.0K | 0.00% | +322+1.2% | Added |
| Precept Management LLC | 22,700 | $558.0K | 0.53% | −48,816−68.3% | Reduced |
| First Eagle Investment Management, LLC | 22,101 | $544.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 21,944 | $540.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 20,000 | $492.0K | 0.01% | −3,172−13.7% | Reduced |
| AQR Capital Management LLC | 14,065 | $346.0K | 0.00% | +14,065 | New |
| Public Employees Retirement System of Ohio | 13,222 | $325.0K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 11,946 | $294.0K | 0.02% | +11,946 | New |
| NYL Investors LLC | 10,298 | $253.0K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 8,603 | $212.0K | 0.00% | +425+5.2% | Added |
| SG Americas Securities, LLC | 8,244 | $203.0K | 0.00% | +8,244 | New |
| New York State Common Retirement Fund | 7,675 | $189.0K | 0.00% | +75+1.0% | Added |
| Bank of America Corp | 6,855 | $169.0K | 0.00% | −1,037−13.1% | Reduced |
| Deutsche Bank AG | 5,109 | $126.0K | 0.00% | −168−3.2% | Reduced |
| American International Group, Inc. | 4,866 | $120.0K | 0.00% | −115−2.3% | Reduced |
| California State Teachers Retirement System | 4,801 | $118.0K | 0.00% | −7,444−60.8% | Reduced |
| Citigroup Inc | 2,803 | $69.0K | 0.00% | +2,379+561.1% | Added |
| Tower Research Capital LLC (TRC) | 763 | $19.0K | 0.00% | −9−1.2% | Reduced |
| Legal & General Group Plc | 710 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 697 | $17.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −227,667−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −53,325−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −15,415−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,059−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −9,340−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −7,584−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −446−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |