Formula Systems 1985-SP ADRFORTY
13F holders, Q3 2025 (September 30)15holders −2
2new positions
3sold out
$139.41avg. 13F price*
At the end of Q3 2025, 15 institutions reported holding Formula Systems 1985-SP ADR (FORTY) in their 13F filings, down 2 from Q2 2025. 2 opened new positions and 3 sold out. The largest holders were Clal Insurance Enterprises Holdings Ltd ($115.0M), GHP Investment Advisors, Inc. ($1.1M) and Altshuler Shaham Ltd ($748K).
- Company
- Formula Systems 1985-SP ADR
- CUSIP
- 346414105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $400K |
| Exits | 3 | $806K |
All 13F filers, Q2 2025 → Q3 2025: 4,737 shares bought and 6,810 shares sold, net −2,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Clal Insurance Enterprises Holdings Ltd | 0.88% | No change | 824,703 | $115.0M |
| GHP Investment Advisors, Inc. | 0.05% | Add +10.8% | 7,716 | $1.1M |
| Altshuler Shaham Ltd | 0.01% | Add +26.5% | 5,365 | $748K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -9.2% | 3,236 | $460K |
| CX Institutional | 0.01% | New | 2,838 | $398K |
| Morgan Stanley | 0.00% | Add +0.2% | 2,714 | $381K |
| Bank of America Corp. | 0.00% | No change | 1,000 | $140K |
| BlackRock, Inc. | 0.00% | No change | 680 | $95K |
| UBS Group AG | 0.00% | Reduce -57.9% | 123 | $17K |
| Rhumbline Advisers | 0.00% | No change | 113 | $16K |
| BNP Paribas Financial Markets | 0.00% | No change | 100 | $14K |
| Principal Securities, Inc. | 0.00% | No change | 71 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 13 | $2K |
| SBI Securities Co., Ltd. | 0.00% | No change | 10 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -46.1% | 7 | $982 |
"% 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.