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, Q4 2021
Institutional positions in FTS International, Inc. as of Dec 31, 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
FTSI is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 80
- +27 vs. Q3 2021
- Shares held
- 11.2M
- +2.47M (+28.2%) vs. Q3 2021
- Total value
- $296.2M
- +$79.3M (+36.6%) vs. Q3 2021
- New holders
- 36
- 16 more added
- Sold out
- 9
- 16 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding FTS International, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1 | $0 | 0.00% | +1 | New |
| Signaturefd, LLC | 18 | $0 | 0.00% | +18 | New |
| Parallel Advisors, LLC | 47 | $1.00K | 0.00% | +47 | New |
| Ameritas Investment Partners, Inc. | 697 | $18.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 710 | $19.0K | 0.00% | 00.0% | Unchanged |
| Divisadero Street Capital Management, LP | 1,000 | $26.0K | 0.02% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 1,015 | $27.0K | 0.00% | +252+33.0% | Added |
| Metropolitan Life Insurance Co | 2,390 | $62.7K | 0.00% | +2,390 | New |
| Citigroup Inc | 2,562 | $67.0K | 0.00% | −241−8.6% | Reduced |
| MetLife Investment Management | 3,199 | $84.0K | 0.00% | +3,199 | New |
| UBS Group AG | 3,262 | $86.0K | 0.00% | +3,262 | New |
| Water Island Capital LLC | 4,023 | $106.0K | 0.01% | +4,023 | New |
| American International Group, Inc. | 4,724 | $124.0K | 0.00% | −142−2.9% | Reduced |
| California State Teachers Retirement System | 4,801 | $126.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 5,481 | $144.0K | 0.00% | +372+7.3% | Added |
| SG Americas Securities, LLC | 5,947 | $156.0K | 0.00% | −2,297−27.9% | Reduced |
| Old Mission Capital LLC | 7,608 | $200.0K | 0.01% | +7,608 | New |
| New York State Common Retirement Fund | 7,675 | $201.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 8,183 | $215.0K | 0.01% | +8,183 | New |
| Rhumbline Advisers | 8,841 | $232.0K | 0.00% | +238+2.8% | Added |
| NYL Investors LLC | 10,298 | $270.0K | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 10,689 | $280.0K | 0.00% | +10,689 | New |
| Diametric Capital, LP | 11,814 | $310.0K | 0.24% | +11,814 | New |
| Mint Tower Capital Management B.V. | 12,255 | $322.0K | 0.06% | +12,255 | New |
| Public Employees Retirement System of Ohio | 13,216 | $347.0K | 0.00% | −60.0% | Reduced |
| HRT Financial LP | 13,380 | $351.0K | 0.00% | +13,380 | New |
| Morgan Stanley | 13,462 | $353.0K | 0.00% | −38,123−73.9% | Reduced |
| Jane Street Group, LLC | 13,684 | $359.0K | 0.00% | +13,684 | New |
| Walleye Capital LLC | 14,834 | $389.0K | 0.01% | +14,834 | New |
| Jump Financial, LLC | 16,300 | $428.0K | 0.03% | +16,300 | New |
| Walthausen & Co., LLC | 20,970 | $550.0K | 0.14% | −66,770−76.1% | Reduced |
| Charles Schwab Investment Management Inc | 21,944 | $577.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 22,101 | $580.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 23,660 | $621.0K | 0.00% | +23,660 | New |
| Verition Fund Management LLC | 25,000 | $656.0K | 0.01% | +25,000 | New |
| BCK Capital Management LP | 25,388 | $666.0K | 0.45% | +25,388 | New |
| Nuveen Asset Management, LLC | 25,592 | $670.0K | 0.00% | −3,535−12.1% | Reduced |
| Allianz Asset Management GmbH | 28,500 | $745.0K | 0.00% | +28,500 | New |
| Royal Bank of Canada | 28,749 | $754.0K | 0.00% | +1,065+3.8% | Added |
| Bank of New York Mellon Corp | 29,319 | $770.0K | 0.00% | +898+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 30,455 | $799.0K | 0.00% | +30,455 | New |
| Wells Fargo & Company | 30,558 | $802.0K | 0.00% | −36,113−54.2% | Reduced |
| Conning Inc. | 31,228 | $820.0K | 0.02% | 00.0% | Unchanged |
| GAM Holding AG | 31,300 | $822.0K | 0.04% | +31,300 | New |
| Two Sigma Advisers, LP | 31,800 | $835.0K | 0.00% | +31,800 | New |
| Millennium Management LLC | 40,485 | $1.06M | 0.00% | +40,485 | New |
| Manufacturers Life Insurance Company, The | 42,966 | $1.13M | 0.00% | −194,555−81.9% | Reduced |
| Raymond James & Associates | 45,115 | $1.18M | 0.00% | +45,115 | New |
| Bridgeway Capital Management, LLC | 46,000 | $1.21M | 0.02% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 50,000 | $1.31M | 0.08% | +20,000+66.7% | Added |
| Qube Research & Technologies Ltd | 55,019 | $1.44M | 0.01% | +55,019 | New |
| Dimensional Fund Advisors LP | 60,474 | $1.59M | 0.00% | +31,170+106.4% | Added |
| Bank of America Corp | 72,540 | $1.90M | 0.00% | +65,685+958.2% | Added |
| SeaTown Holdings Pte. Ltd. | 73,494 | $1.93M | 0.10% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 76,899 | $2.02M | 0.08% | +1,945+2.6% | Added |
| Prelude Capital Management, LLC | 79,030 | $2.08M | 0.10% | +79,030 | New |
| Northern Trust Corp | 79,663 | $2.09M | 0.00% | −1,001−1.2% | Reduced |
| Beryl Capital Management LLC | 97,796 | $2.57M | 0.13% | +97,796 | New |
| Precept Management LLC | 99,200 | $2.60M | 2.71% | +76,500+337.0% | Added |
| Ergoteles LLC | 105,277 | $2.76M | 0.11% | +105,277 | New |
| Nomura Asset Management Co Ltd | 118,617 | $3.11M | 0.02% | −118,733−50.0% | Reduced |
| JPMorgan Chase & Co | 128,479 | $3.37M | 0.00% | +16,355+14.6% | Added |
| Highland Capital Management Fund Advisors, L.P. | 131,499 | $3.45M | 0.49% | +131,499 | New |
| DLD Asset Management, LP | 133,816 | $3.51M | 0.30% | +133,816 | New |
| Goldman Sachs Group Inc | 134,757 | $3.54M | 0.00% | +18,913+16.3% | Added |
| State Street Corp | 136,406 | $3.58M | 0.00% | −1,412−1.0% | Reduced |
| Geode Capital Management, LLC | 142,321 | $3.73M | 0.00% | −1,043−0.7% | Reduced |
| VR Advisory Services Ltd | 177,249 | $4.67M | 1.99% | −172,420−49.3% | Reduced |
| Vazirani Asset Management LLC | 190,716 | $5.01M | 5.73% | +190,716 | New |
| Cooper Creek Partners Management LLC | 239,432 | $6.29M | 0.74% | −338,196−58.5% | Reduced |
| PenderFund Capital Management Ltd. | 220,900 | $7.33M | 1.67% | +20,900+10.5% | Added |
| Western Standard LLC | 372,839 | $9.79M | 5.79% | +182,972+96.4% | Added |
| Vanguard Group Inc | 504,549 | $13.2M | 0.00% | −17,340−3.3% | Reduced |
| BlackRock Inc. | 504,803 | $13.3M | 0.00% | +8,019+1.6% | Added |
| Nomura Holdings Inc | 563,073 | $14.8M | 0.08% | +161,356+40.2% | Added |
| Man Group plc | 686,326 | $18.0M | 0.06% | +686,326 | New |
| Glazer Capital, LLC | 696,004 | $18.3M | 0.45% | +696,004 | New |
| Glendon Capital Management LP | 1,760,675 | $46.2M | 2.43% | 00.0% | Unchanged |
| THRC Management, LLC | 2,750,000 | $72.2M | 13.01% | +2,750,000 | New |
| Ares Management LLC | 0 | $0 | 0.00% | −877,958−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −711,297−100.0% | Sold out |
| Towle & Co | 0 | $0 | 0.00% | −496,510−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −142,862−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −121,113−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −80,406−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −14,065−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −11,946−100.0% | Sold out |