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.
Q3 2021 vs. Q2 2021
How the institutions holding FTS International, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 56 | 1 | 53 | −2 |
| Shares | 7.46M | 28 | 8.76M | +1.30M (+17.4%) |
| Value | $212.5M | $1.00K | $216.9M | +$4.41M (+2.1%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held FTS International, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Amundi | 711,297 | $17.5M | 0.01% |
| Towle & Co | 496,510 | $12.2M | 1.53% |
| Nomura Asset Management Co Ltd | 237,350 | $5.84M | 0.03% |
| AQR Capital Management LLC | 14,065 | $346.0K | 0.00% |
| Mutual Advisors, LLC | 11,946 | $294.0K | 0.02% |
| SG Americas Securities, LLC | 8,244 | $203.0K | 0.00% |
Sold out (8)
Institutions that held FTS International, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Russell Investments Group, Ltd. | 227,667 | $6.44M |
| EAM Investors, LLC | 53,325 | $1.51M |
| Cubist Systematic Strategies, LLC | 15,415 | $436.0K |
| Jump Financial, LLC | 12,200 | $345.0K |
| Citadel Advisors LLC | 11,059 | $313.0K |
| Alpha Paradigm Partners, LLC | 9,340 | $264.0K |
| D. E. Shaw & Co., Inc. | 7,584 | $215.0K |
| UBS Group AG | 446 | $13.0K |
Not filed for Q3 2021 yet (1)
Institutions that held FTS International, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 28 | $1.00K |