Formula Systems 1985-SP ADRFORTY
13F holders, Q2 2024 (June 30)12holders +1
2new positions
1sold out
$71.25avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Formula Systems 1985-SP ADR (FORTY) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Clal Insurance Enterprises Holdings Ltd ($58.8M), TFG Advisers LLC ($525K) and GHP Investment Advisors, Inc. ($482K).
- Company
- Formula Systems 1985-SP ADR
- CUSIP
- 346414105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $8K |
| Exits | 1 | $8K |
All 13F filers, Q1 2024 → Q2 2024: 2,546 shares bought and 244 shares sold, net +2,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Clal Insurance Enterprises Holdings Ltd | 0.61% | No change | 824,703 | $58.8M |
| TFG Advisers LLC | 0.20% | Reduce -0.3% | 7,578 | $525K |
| GHP Investment Advisors, Inc. | 0.02% | No change | 6,961 | $482K |
| Altshuler Shaham Ltd | 0.02% | Add +52.3% | 6,711 | $478K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.2% | 4,077 | $290K |
| Morgan Stanley | 0.00% | No change | 2,907 | $201K |
| Bank of America Corp. | 0.00% | No change | 1,000 | $69K |
| BlackRock Inc. | 0.00% | Reduce -9.6% | 680 | $47K |
| UBS Group AG | 0.00% | Add +800.0% | 144 | $10K |
| Rhumbline Advisers | 0.00% | New | 113 | $8K |
| FMR LLC | 0.00% | No change | 4 | $285 |
| Blue Trust, Inc. | 0.00% | New | 2 | $155 |
"% of holder's portfolio" is FORTY's weight in each manager's 13F, not the share of Formula Systems 1985-SP ADR the manager owns.