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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 710 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 697 | $17.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 763 | $19.0K | 0.00% | −9−1.2% | Reduced |
| Citigroup Inc | 2,803 | $69.0K | 0.00% | +2,379+561.1% | Added |
| California State Teachers Retirement System | 4,801 | $118.0K | 0.00% | −7,444−60.8% | Reduced |
| American International Group, Inc. | 4,866 | $120.0K | 0.00% | −115−2.3% | Reduced |
| Deutsche Bank AG | 5,109 | $126.0K | 0.00% | −168−3.2% | Reduced |
| Bank of America Corp | 6,855 | $169.0K | 0.00% | −1,037−13.1% | Reduced |
| New York State Common Retirement Fund | 7,675 | $189.0K | 0.00% | +75+1.0% | Added |
| SG Americas Securities, LLC | 8,244 | $203.0K | 0.00% | +8,244 | New |
| Rhumbline Advisers | 8,603 | $212.0K | 0.00% | +425+5.2% | Added |
| NYL Investors LLC | 10,298 | $253.0K | 0.03% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 11,946 | $294.0K | 0.02% | +11,946 | New |
| Public Employees Retirement System of Ohio | 13,222 | $325.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 14,065 | $346.0K | 0.00% | +14,065 | New |
| Susquehanna Fundamental Investments, LLC | 20,000 | $492.0K | 0.01% | −3,172−13.7% | Reduced |
| Charles Schwab Investment Management Inc | 21,944 | $540.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 22,101 | $544.0K | 0.00% | 00.0% | Unchanged |
| Precept Management LLC | 22,700 | $558.0K | 0.53% | −48,816−68.3% | Reduced |
| Royal Bank of Canada | 27,684 | $681.0K | 0.00% | +322+1.2% | Added |
| Bank of New York Mellon Corp | 28,421 | $699.0K | 0.00% | +1,926+7.3% | Added |
| Dimensional Fund Advisors LP | 29,304 | $721.0K | 0.00% | +8,100+38.2% | Added |
| BlueCrest Capital Management Ltd | 30,000 | $738.0K | 0.04% | +5,101+20.5% | Added |
| Nuveen Asset Management, LLC | 29,127 | $749.0K | 0.00% | +2,834+10.8% | Added |
| Conning Inc. | 31,228 | $768.0K | 0.02% | −37,805−54.8% | Reduced |
| Bridgeway Capital Management, LLC | 46,000 | $1.13M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 51,585 | $1.27M | 0.00% | −100,950−66.2% | Reduced |
| Wells Fargo & Company | 66,671 | $1.64M | 0.00% | +66,555+57,375.0% | Added |
| SeaTown Holdings Pte. Ltd. | 73,494 | $1.81M | 0.08% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 74,954 | $1.84M | 0.08% | +5,944+8.6% | Added |
| Intrinsic Edge Capital Management LLC | 80,406 | $1.98M | 0.14% | −233,018−74.3% | Reduced |
| Northern Trust Corp | 80,664 | $1.98M | 0.00% | −1,390−1.7% | Reduced |
| Walthausen & Co., LLC | 87,740 | $2.16M | 0.55% | +32,260+58.1% | Added |
| JPMorgan Chase & Co | 112,124 | $2.76M | 0.00% | −34,546−23.6% | Reduced |
| Goldman Sachs Group Inc | 115,844 | $2.85M | 0.00% | +318+0.3% | Added |
| Fort Washington Investment Advisors Inc | 121,113 | $2.98M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 137,818 | $3.39M | 0.00% | +24,717+21.9% | Added |
| Invesco Ltd. | 142,862 | $3.52M | 0.00% | +7,908+5.9% | Added |
| Geode Capital Management, LLC | 143,364 | $3.53M | 0.00% | +2,216+1.6% | Added |
| Western Standard LLC | 189,867 | $4.67M | 2.69% | +94,308+98.7% | Added |
| Nomura Asset Management Co Ltd | 237,350 | $5.84M | 0.03% | +237,350 | New |
| Manufacturers Life Insurance Company, The | 237,521 | $5.84M | 0.00% | −100,782−29.8% | Reduced |
| PenderFund Capital Management Ltd. | 200,000 | $6.23M | 1.63% | −22,032−9.9% | Reduced |
| VR Advisory Services Ltd | 349,669 | $8.72M | 3.53% | +37,933+12.2% | Added |
| Nomura Holdings Inc | 401,717 | $9.87M | 0.07% | −10,000−2.4% | Reduced |
| Towle & Co | 496,510 | $12.2M | 1.53% | +496,510 | New |
| BlackRock Inc. | 496,784 | $12.2M | 0.00% | +15,382+3.2% | Added |
| Vanguard Group Inc | 521,889 | $12.8M | 0.00% | +7,190+1.4% | Added |
| Cooper Creek Partners Management LLC | 577,628 | $14.2M | 1.93% | +410,879+246.4% | Added |
| Amundi | 711,297 | $17.5M | 0.01% | +711,297 | New |
| Ares Management LLC | 877,958 | $21.6M | 0.73% | +29,046+3.4% | Added |
| Glendon Capital Management LP | 1,760,675 | $43.3M | 2.58% | 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 |