DaveManuel.com · Institutional Ownership · Who Owns It
FORTREA HLDGS INC (FTRE)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
340
Reporting holders
$1.7B
Reported value
105.3%
Of shares outstanding
0.3%
Calls
0.0%
Puts
+3
Holder change
Institutions report 100,137,537 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| 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 | +8.8%+$2.4M |
| 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 | $19.9M | 1,141,537 | 0.02% | 8q | +33.4%+$5.0M |
| 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 |
| LORD, ABBETT & CO. LLC | $14.3M | 821,900 | 0.04% | 4q | -0.6%-$80.4K |
| PRINCIPAL FINANCIAL GROUP INC | $14.0M | 806,676 | 0.01% | 12q | +79.6%+$6.2M |
| Invesco Ltd. | $12.8M | 733,525 | 0.00% | 12q | +1.9%+$242.8K |
| ALGERT GLOBAL LLC | $12.6M | 722,376 | 0.15% | 7q | -36.6%-$7.2M |
| 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 |
| Pacer Advisors, Inc. | $7.1M | 410,716 | 0.02% | new | NEW |
| Public Sector Pension Investment Board | $7.0M | 401,938 | 0.02% | 12q | -8.6%-$662.0K |
| 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 CALL | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.6M | 151,849 | 0.00% | 12q | +22.6%+$487.9K |
| 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 |
| 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 |
| Thrivent Financial for Lutherans | $2.1M | 120,510 | 0.00% | 12q | 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 | +68.8%+$752.7K |
| ROYAL BANK OF CANADA | $1.8M | 103,162 | 0.00% | 13q | +32.0%+$435.5K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.8M | 102,115 | 0.00% | 12q | -22.9%-$526.4K |
| 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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1.6M | 89,494 | 0.00% | 12q | +15.2%+$205.2K |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.1M | 65,397 | 0.00% | 5q | +9.2%+$96.2K |
| Baird Financial Group, Inc. | $1.1M | 65,294 | 0.00% | 4q | +20.1%+$190.3K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.1M | 62,026 | 0.00% | 2q | HELD |
Showing the largest 100 of 340 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-30 | 2026-09-29 | Directors or officers departed or appointed | filing |
| 2026-09-10 | 2026-09-09 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-06 | Thakral Anshul | Chief Executive Officer | Sold | 111,857 | $2.0M ×2 |
| 2026-08-05 | Thakral Anshul | Chief Executive Officer | Sold | 99,869 | $1.9M ×2 |
| 2026-08-03 | SANDERS MACHELLE | Director | Sold | 9,700 | $174.7K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 77 | $23.5M | 1,175,479 | 13 | 12 | 19 | 0.0% |
| Q2 2026 | 340 | $1.7B | 100,137,537 | 43 | 99 | 108 | 0.3% |
| Q1 2026 | 337 | $952.4M | 100,030,821 | 45 | 113 | 75 | 1.0% |
| Q4 2025 | 352 | $1.7B | 95,397,240 | 55 | 102 | 98 | 0.3% |
| Q3 2025 | 341 | $827.6M | 96,238,097 | 63 | 69 | 113 | 2.0% |
| Q2 2025 | 342 | $507.8M | 100,929,212 | 59 | 104 | 95 | 1.9% |
| Q1 2025 | 364 | $722.3M | 94,443,442 | 67 | 100 | 104 | 1.3% |
| Q4 2024 | 354 | $1.8B | 95,396,458 | 50 | 76 | 123 | 2.7% |
| Q3 2024 | 352 | $2.0B | 98,547,781 | 37 | 70 | 146 | 0.7% |
| Q2 2024 | 389 | $2.4B | 102,264,652 | 44 | 94 | 147 | 0.9% |
| Q1 2024 | 432 | $3.8B | 94,501,789 | 56 | 85 | 156 | 0.4% |
| Q4 2023 | 439 | $3.3B | 93,333,384 | 70 | 79 | 176 | 0.4% |
| Q3 2023 | 412 | $2.6B | 89,220,838 | 389 | 15 | 4 | 0.3% |
| Q2 2023 | 34 | $102.0M | 2,976,373 | 34 | 0 | 0 | 0.9% |