FORTREA HLDGS INC (FTRE)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
319
Reporting holders
$1.8B
Reported value
106.5%
Of shares outstanding
0.3%
Held as options
+3
Holder change
Institutions report 101,290,697 shares against 95,100,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $274.9M | 15,799,104 | 0.00% | 8q | +4.3%+$11.3M |
| GOLDMAN SACHS GROUP INC | $146.4M | 8,414,011 | 0.01% | 12q | +3.9%+$5.5M |
| Sessa Capital IM, L.P. | $79.9M | 4,593,550 | 1.34% | 12q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.8M | 4,181,552 | 0.00% | 2q | +3.5%+$2.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66.4M | 3,816,627 | 0.00% | 2q | +3.2%+$2.1M |
| STATE STREET CORP | $65.8M | 3,784,173 | 0.00% | 12q | -7.9%-$5.7M |
| FMR LLC | $63.5M | 3,646,931 | 0.00% | 12q | +193.1%+$41.8M |
| Corvex Management LP | $52.0M | 2,988,551 | 1.59% | 8q | -35.6%-$28.8M |
| AQR CAPITAL MANAGEMENT LLC | $51.9M | 2,980,474 | 0.02% | 12q | -9.6%-$5.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $44.3M | 2,546,771 | 0.00% | 12q | +7.6%+$3.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43.3M | 2,489,423 | 0.01% | 12q | -22.4%-$12.5M |
| Sixth Street Partners Management Company, L.P. | $43.3M | 2,489,423 | 0.01% | new | NEW |
| LOOMIS SAYLES & CO L P | $42.5M | 2,440,583 | 0.05% | 2q | +33.9%+$10.7M |
| WELLINGTON MANAGEMENT GROUP LLP | $41.5M | 2,384,349 | 0.01% | new | NEW |
| Park West Asset Management LLC | $36.6M | 2,106,131 | 2.50% | 4q | -6.7%-$2.6M |
| MORGAN STANLEY | $36.4M | 2,094,075 | 0.00% | 13q | -8.9%-$3.5M |
| AMERIPRISE FINANCIAL INC | $29.9M | 1,718,933 | 0.01% | 12q | -45.6%-$25.1M |
| DIMENSIONAL FUND ADVISORS LP | $28.7M | 1,650,100 | 0.01% | 12q | +26.9%+$6.1M |
| Nuveen, LLC | $24.7M | 1,421,943 | 0.01% | 6q | +32.2%+$6.0M |
| DEUTSCHE BANK AG\ | $24.3M | 1,397,053 | 0.01% | 12q | -45.6%-$20.4M |
| MetLife Investment Management, LLC | $23.7M | 1,362,169 | 0.11% | 12q | -24.5%-$7.7M |
| RENAISSANCE TECHNOLOGIES LLC | $22.4M | 1,289,609 | 0.03% | 12q | -10.0%-$2.5M |
| Eagle Health Investments LP | $20.6M | 1,181,274 | 3.41% | 4q | -9.7%-$2.2M |
| NORTHERN TRUST CORP | $20.2M | 1,162,577 | 0.00% | 13q | +16.2%+$2.8M |
| Allianz Asset Management GmbH | $19.6M | 1,127,337 | 0.02% | 8q | +31.8%+$4.7M |
| CITADEL ADVISORS LLC | $17.8M | 1,023,010 | 0.00% | 12q | +100.8%+$8.9M |
| BECK MACK & OLIVER LLC | $14.5M | 834,758 | 0.28% | 13q | -11.9%-$2.0M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.4M | 828,772 | 0.01% | new | NEW |
| PRINCIPAL FINANCIAL GROUP INC | $14.0M | 806,676 | 0.01% | 12q | +79.6%+$6.2M |
| Public Sector Pension Investment Board | $14.0M | 803,876 | 0.02% | 12q | +82.7%+$6.3M |
| Invesco Ltd. | $12.8M | 733,525 | 0.00% | 12q | +1.9%+$242.8K |
| ALGERT GLOBAL LLC | $12.6M | 722,376 | 0.15% | 7q | -68.3%-$27.1M |
| MILLENNIUM MANAGEMENT LLC | $10.9M | 626,489 | 0.00% | 12q | +148.0%+$6.5M |
| VANGUARD FIDUCIARY TRUST CO | $10.9M | 625,894 | 0.00% | 2q | +3.7%+$388.1K |
| Bank of New York Mellon Corp | $10.6M | 607,429 | 0.00% | 13q | +7.8%+$768.4K |
| JPMORGAN CHASE & CO | $10.2M | 580,935 | 0.00% | 12q | -42.5%-$7.5M |
| BNP PARIBAS FINANCIAL MARKETS | $9.8M | 564,873 | 0.00% | 7q | -31.0%-$4.4M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9.2M | 526,897 | 0.03% | 2q | +5.6%+$489.9K |
| WINTON GROUP Ltd | $6.8M | 389,155 | 0.22% | 7q | +26.7%+$1.4M |
| Trexquant Investment LP | $6.1M | 350,148 | 0.04% | 4q | -47.5%-$5.5M |
| Assenagon Asset Management S.A. | $6.0M | 346,258 | 0.00% | 6q | +281.4%+$4.4M |
| IEQ CAPITAL, LLC | $5.9M | 341,742 | 0.03% | 12q | -7.7%-$492.6K |
| BRANDES INVESTMENT PARTNERS, LP | $5.8M | 335,408 | 0.04% | 12q | +9.2%+$489.7K |
| UBS Group AG | $5.5M | 316,234 | 0.00% | 13q | -45.3%-$4.6M |
| Hillsdale Investment Management Inc. | $5.4M | 313,100 | 0.12% | 2q | -1.4%-$74.8K |
| PDT Partners, LLC | $5.2M | 301,272 | 0.28% | 8q | -36.4%-$3.0M |
| Caption Management, LLC | $5.2M | options only | 0.02% | 2q | OPTIONS |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4.9M | 282,627 | 0.01% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.7M | 269,800 | 0.01% | 4q | -14.3%-$783.0K |
| Longaeva Partners L.P. | $4.6M | 263,964 | 0.10% | 3q | -87.1%-$31.0M |
| NORDEA INVESTMENT MANAGEMENT AB | $4.6M | 261,754 | 0.00% | new | NEW |
| VOYA INVESTMENT MANAGEMENT LLC | $4.5M | 259,994 | 0.00% | 12q | +14.2%+$563.1K |
| RHUMBLINE ADVISERS | $4.4M | 251,965 | 0.00% | 12q | +6.1%+$252.2K |
| Russell Investments Group, Ltd. | $4.2M | 243,206 | 0.00% | 12q | +141.0%+$2.5M |
| Ausbil Investment Management Ltd | $4.0M | 229,826 | 1.83% | 4q | -21.6%-$1.1M |
| BANK OF AMERICA CORP /DE/ | $4.0M | 232,002 | 0.00% | 12q | -21.4%-$1.1M |
| RAYMOND JAMES FINANCIAL INC | $4.0M | 230,619 | 0.00% | 3q | -1.1%-$44.4K |
| Legal & General Group Plc | $3.9M | 224,211 | 0.00% | 12q | +6.1%+$225.2K |
| TWO SIGMA INVESTMENTS, LP | $3.8M | 215,937 | 0.00% | 6q | -52.2%-$4.1M |
| BARCLAYS PLC | $3.4M | 197,637 | 0.00% | 12q | +1.5%+$50.7K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.2M | 183,048 | 0.00% | 3q | +20.7%+$546.9K |
| Swiss National Bank | $3.2M | 181,600 | 0.00% | 3q | -0.6%-$19.1K |
| PRUDENTIAL FINANCIAL INC | $3.1M | 176,649 | 0.00% | 12q | +86.8%+$1.4M |
| Sequoia Financial Advisors, LLC | $3.1M | 175,864 | 0.02% | 6q | HELD |
| ARDSLEY ADVISORY PARTNERS LP | $3.0M | 175,000 | 0.32% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $2.9M | 169,370 | 0.06% | 2q | +45.9%+$927.0K |
| Cinctive Capital Management LP | $2.9M | 168,625 | 0.11% | 2q | -9.8%-$317.7K |
| Tidal Investments LLC | $2.9M | 167,173 | 0.01% | 2q | -1.0%-$29.2K |
| Quantinno Capital Management LP | $2.8M | 158,421 | 0.00% | 7q | +0.5%+$14.6K |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.7M | 155,992 | 0.01% | 12q | -28.3%-$1.1M |
| AMERICAN CENTURY COMPANIES INC | $2.6M | 149,567 | 0.00% | 4q | +48.9%+$854.5K |
| FEDERATED HERMES, INC. | $2.6M | 146,653 | 0.00% | 5q | -6.4%-$175.2K |
| SEGALL BRYANT & HAMILL, LLC | $2.4M | 137,694 | 0.03% | new | NEW |
| FRANKLIN RESOURCES INC | $2.3M | 132,542 | 0.00% | 5q | +56.7%+$834.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.3M | 130,794 | 0.00% | 5q | +118.5%+$1.2M |
| Mariner, LLC | $2.3M | 129,328 | 0.00% | 7q | -3.0%-$68.6K |
| D. E. Shaw & Co., Inc. | $2.2M | 127,123 | 0.00% | 5q | +139.7%+$1.3M |
| SEI INVESTMENTS CO | $2.2M | 126,489 | 0.00% | 4q | -3.1%-$70.6K |
| ING GROEP NV | $2.1M | 122,100 | 0.01% | 5q | HELD |
| Cohen Capital Management, Inc. | $2.1M | 120,072 | 0.28% | 12q | HELD |
| Engineers Gate Manager LP | $2.0M | 117,456 | 0.03% | 6q | -49.5%-$2.0M |
| CAPTRUST FINANCIAL ADVISORS | $2.0M | 116,365 | 0.00% | 12q | -12.1%-$279.4K |
| Creative Planning | $2.0M | 115,677 | 0.00% | 7q | +13.3%+$235.6K |
| MARTINGALE ASSET MANAGEMENT L P | $2.0M | 112,516 | 0.05% | 5q | +46.4%+$620.6K |
| WELLS FARGO & COMPANY/MN | $1.8M | 106,146 | 0.00% | 12q | -15.6%-$341.6K |
| ROYAL BANK OF CANADA | $1.8M | 103,162 | 0.00% | 13q | +32.1%+$436.1K |
| Gotham Asset Management, LLC | $1.8M | 101,013 | 0.00% | new | NEW |
| Man Group plc | $1.6M | 94,621 | 0.00% | 2q | +31.7%+$396.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.5M | 87,218 | 0.00% | 6q | +8.1%+$116.6K |
| Arax Advisory Partners | $1.5M | 88,116 | 0.01% | 12q | +2715.2%+$1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.5M | 83,338 | 0.00% | new | NEW |
| Cerity Partners LLC | $1.4M | 82,886 | 0.00% | 12q | +3.4%+$47.7K |
| MARSHALL WACE, LLP | $1.4M | 82,638 | 0.00% | 7q | -72.0%-$3.7M |
| Merit Financial Group, LLC | $1.1M | 65,960 | 0.00% | 5q | +111.6%+$605.3K |
| Baird Financial Group, Inc. | $1.1M | 65,294 | 0.00% | 4q | +20.1%+$190.3K |
| Louisiana State Employees Retirement System | $1.1M | 82,500 | 0.01% | 12q | +101.2%+$557.5K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.1M | 62,026 | 0.00% | 2q | HELD |
| CITIGROUP INC | $1.0M | 60,067 | 0.00% | 13q | +229.9%+$728.4K |
| TUDOR INVESTMENT CORP ET AL | $1.0M | 57,695 | 0.00% | new | NEW |
| STRS OHIO | $974.4K | 56,000 | 0.00% | 5q | -19.4%-$234.9K |
Showing the largest 100 of 336 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 319 | $1.8B | 101,290,697 | 42 | 92 | 103 | 0.3% |
| Q1 2026 | 316 | $952.0M | 101,134,994 | 45 | 106 | 67 | 1.0% |
| Q4 2025 | 326 | $1.6B | 94,372,430 | 51 | 94 | 93 | 0.3% |
| Q3 2025 | 319 | $810.1M | 95,209,096 | 60 | 64 | 105 | 2.0% |
| Q2 2025 | 319 | $496.9M | 99,781,964 | 56 | 97 | 90 | 1.9% |
| Q1 2025 | 334 | $705.7M | 92,577,157 | 63 | 94 | 92 | 1.3% |
| Q4 2024 | 322 | $1.8B | 93,984,174 | 46 | 67 | 112 | 2.7% |
| Q3 2024 | 315 | $1.9B | 94,643,779 | 36 | 63 | 129 | 0.6% |
| Q2 2024 | 346 | $2.3B | 97,244,539 | 41 | 85 | 126 | 0.9% |
| Q1 2024 | 378 | $3.7B | 91,382,007 | 50 | 74 | 128 | 0.4% |
| Q4 2023 | 380 | $3.2B | 90,261,241 | 61 | 66 | 149 | 0.4% |
| Q3 2023 | 353 | $2.5B | 86,919,999 | 333 | 14 | 3 | 0.3% |
| Q2 2023 | 27 | $100.1M | 2,919,204 | 27 | 0 | 0 | 0.9% |