Formula Systems 1985-SP ADRFORTY
13F holders, Q3 2024 (September 30)12holders
2new positions
2sold out
$80.39avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Formula Systems 1985-SP ADR (FORTY) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Clal Insurance Enterprises Holdings Ltd ($66.3M), TFG Advisers LLC ($590K) and GHP Investment Advisors, Inc. ($557K).
- Company
- Formula Systems 1985-SP ADR
- CUSIP
- 346414105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $230K |
| Exits | 2 | $440 |
All 13F filers, Q2 2024 → Q3 2024: 2,978 shares bought and 1,205 shares sold, net +1,773 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Clal Insurance Enterprises Holdings Ltd | 0.59% | No change | 824,703 | $66.3M |
| TFG Advisers LLC | 0.21% | Reduce -2.7% | 7,373 | $590K |
| GHP Investment Advisors, Inc. | 0.03% | No change | 6,961 | $557K |
| Altshuler Shaham Ltd | 0.03% | Reduce -11.6% | 5,935 | $477K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.9% | 3,959 | $317K |
| Morgan Stanley | 0.00% | Reduce -3.4% | 2,807 | $225K |
| Jane Street Group, LLC | 0.00% | New | 2,772 | $222K |
| Bank of America Corp. | 0.00% | No change | 1,000 | $80K |
| BlackRock, Inc. | 0.00% | — | 680 | $54K |
| UBS Group AG | 0.00% | Add +73.6% | 250 | $20K |
| Rhumbline Advisers | 0.00% | No change | 113 | $9K |
| BNP Paribas Financial Markets | 0.00% | New | 100 | $8K |
"% 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.