Formula Systems 1985-SP ADRFORTY
13F holders, Q4 2024 (December 31)14holders +2
2new positions
1sold out
$83.84avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Formula Systems 1985-SP ADR (FORTY) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Clal Insurance Enterprises Holdings Ltd ($69.2M), TFG Advisers LLC ($589K) and GHP Investment Advisors, Inc. ($565K).
- Company
- Formula Systems 1985-SP ADR
- CUSIP
- 346414105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $6K |
| Exits | 1 | $222K |
All 13F filers, Q3 2024 → Q4 2024: 769 shares bought and 3,208 shares sold, net −2,439 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Clal Insurance Enterprises Holdings Ltd | 0.62% | No change | 824,703 | $69.2M |
| TFG Advisers LLC | 0.21% | Reduce -1.6% | 7,258 | $589K |
| GHP Investment Advisors, Inc. | 0.03% | No change | 6,961 | $565K |
| Altshuler Shaham Ltd | 0.02% | Add +7.6% | 6,385 | $536K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -8.1% | 3,638 | $305K |
| Morgan Stanley | 0.00% | No change | 2,807 | $228K |
| Bank of America Corp. | 0.00% | No change | 1,000 | $81K |
| BlackRock, Inc. | 0.00% | No change | 680 | $55K |
| UBS Group AG | 0.00% | Add +98.4% | 496 | $40K |
| Rhumbline Advisers | 0.00% | No change | 113 | $9K |
| BNP Paribas Financial Markets | 0.00% | No change | 100 | $8K |
| Principal Securities, Inc. | 0.00% | New | 71 | $6K |
| SBI Securities Co., Ltd. | 0.00% | — | 10 | $890 |
| Osaic Holdings, Inc. | 0.00% | New | 2 | $162 |
"% 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.