Formula Systems 1985-SP ADRFORTY
13F holders, Q2 2025 (June 30)17holders +2
3new positions
1sold out
$127.19avg. 13F price*
At the end of Q2 2025, 17 institutions reported holding Formula Systems 1985-SP ADR (FORTY) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were Clal Insurance Enterprises Holdings Ltd ($104.9M), TFG Advisers LLC ($931K) and GHP Investment Advisors, Inc. ($889K).
- Company
- Formula Systems 1985-SP ADR
- CUSIP
- 346414105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $806K |
| Exits | 1 | $2K |
All 13F filers, Q1 2025 → Q2 2025: 6,662 shares bought and 333 shares sold, net +6,329 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Clal Insurance Enterprises Holdings Ltd | 1.03% | No change | 824,703 | $104.9M |
| TFG Advisers LLC | 0.32% | Add +0.4% | 7,288 | $931K |
| GHP Investment Advisors, Inc. | 0.04% | No change | 6,961 | $889K |
| Altshuler Shaham Ltd | 0.02% | Add +8.0% | 4,240 | $539K |
| Northern Trust Corp. | 0.00% | New | 4,000 | $511K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.5% | 3,563 | $456K |
| Morgan Stanley | 0.00% | Reduce -3.6% | 2,708 | $346K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 1,740 | $222K |
| Bank of America Corp. | 0.00% | No change | 1,000 | $128K |
| BlackRock, Inc. | 0.00% | No change | 680 | $87K |
| Raymond James Financial Inc. | 0.00% | New | 568 | $73K |
| UBS Group AG | 0.00% | Reduce -29.5% | 292 | $37K |
| Rhumbline Advisers | 0.00% | No change | 113 | $14K |
| BNP Paribas Financial Markets | 0.00% | No change | 100 | $13K |
| Principal Securities, Inc. | 0.00% | No change | 71 | $9K |
| Osaic Holdings, Inc. | 0.00% | Add +333.3% | 13 | $2K |
| SBI Securities Co., Ltd. | 0.00% | No change | 10 | $1K |
"% 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.