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, Q1 2022
Institutional positions in FTS International, Inc. as of Mar 31, 2022. 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
FTSI is no longer listed, and 13F filings after Q4 2021 list far fewer holders. See Q4 2021
- Institutional holders
- 0
- −80 vs. Q4 2021
- Shares held
- 0
- −11.2M (−100.0%) vs. Q4 2021
- Total value
- $0
- −$296.2M (−100.0%) vs. Q4 2021
- New holders
- 0
- 0 more added
- Sold out
- 80
- 0 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding FTS International, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| THRC Management, LLC | 0 | $0 | 0.00% | −2,750,000−100.0% | Sold out |
| Glendon Capital Management LP | 0 | $0 | 0.00% | −1,760,675−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −696,004−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −686,326−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −563,073−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −504,803−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −504,549−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −372,839−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −220,900−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −239,432−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −190,716−100.0% | Sold out |
| VR Advisory Services Ltd | 0 | $0 | 0.00% | −177,249−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −142,321−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −136,406−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −134,757−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −133,816−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −131,499−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −128,479−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −118,617−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −105,277−100.0% | Sold out |
| Precept Management LLC | 0 | $0 | 0.00% | −99,200−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −97,796−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −79,663−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −79,030−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −76,899−100.0% | Sold out |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −73,494−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −72,540−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −60,474−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −55,019−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −45,115−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −42,966−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −40,485−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −31,800−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −31,300−100.0% | Sold out |
| Conning Inc. | 0 | $0 | 0.00% | −31,228−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −30,558−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −30,455−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −29,319−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −28,749−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −25,592−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −25,388−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −23,660−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −22,101−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −21,944−100.0% | Sold out |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −20,970−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,834−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,684−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −13,462−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,380−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −13,216−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −12,255−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −11,814−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −10,689−100.0% | Sold out |
| NYL Investors LLC | 0 | $0 | 0.00% | −10,298−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −8,841−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −8,183−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −7,675−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −7,608−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,947−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,481−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −4,801−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −4,724−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −4,023−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,262−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −3,199−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,562−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,390−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,015−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −697−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |