Foster (lb) Co. Class AFSTR

13F holders, Q1 2024 (March 31)
80holders
3famous investors
$27.31avg. 13F price*

At the end of Q1 2024, 80 institutions reported holding Foster (lb) Co. Class A (FSTR) in their 13F filings. The largest holders were 22NW, LP ($35.9M), GAMCO Investors ($24.2M) and Brandes Investment Partners, LP ($19.1M). 3 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Foster (lb) Co. Class A
CUSIP
350060109
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 80Q1 2024Q2 2024: 83Q2 2024Q3 2024: 85Q3 2024Q4 2024: 94Q4 2024Q1 2025: 86Q1 2025Q2 2025: 93Q2 2025Q3 2025: 90Q3 2025Q4 2025: 95Q4 2025Q1 2026: 109Q1 2026Q2 2026: 133Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions19$8.1M
Exits12$3.2M

Ownership 80 holders

22NW, LP 30.89% No change 1,313,121 $35.9M
GAMCO Investors 0.24% Reduce -1.5% 884,700 $24.2M
Brandes Investment Partners, LP 0.25% Add +4.9% 700,596 $19.1M
Dimensional Fund Advisors LP 0.01% Add +1.6% 692,188 $18.9M
Vanguard Group Inc. 0.00% Add +0.4% 575,172 $15.7M
Renaissance Technologies 0.02% Reduce -12.1% 357,882 $9.8M
Azarias Capital Management, L.P. 3.12% Reduce -21.2% 272,609 $7.4M
Franklin Resources Inc. 0.00% Reduce -18.3% 238,460 $6.5M
BlackRock Inc. 0.00% Reduce -12.6% 170,563 $4.7M
Teton Advisors, Inc. 1.67% Reduce -2.5% 167,537 $4.6M
Millennium Management 0.00% Add +236.5% 166,476 $4.5M
Gabelli Funds LLC 0.03% Reduce -3.4% 164,782 $4.5M
American Century Companies Inc. 0.00% Add +250.3% 139,161 $3.8M
Acadian Asset Management LLC 0.01% Add +70.3% 126,565 $3.5M
Jane Street Group, LLC 0.00% Add +172.8% 121,803 $3.3M
Parkwood LLC 0.34% New 120,061 $3.3M
Bragg Financial Advisors, Inc 0.14% Reduce -8.3% 111,363 $3.0M
Geode Capital Management, LLC 0.00% Add +7.1% 106,504 $2.9M
RBF Capital, LLC 0.16% No change 101,022 $2.8M
Assenagon Asset Management S.A. 0.01% Add +249.2% 99,862 $2.7M
Royce & Associates LP 0.02% No change 95,300 $2.6M
Morgan Stanley 0.00% Reduce -30.1% 94,429 $2.6M
Goldman Sachs Group Inc. 0.00% Add +255.2% 86,269 $2.4M
Susquehanna International Group, LLP 0.00% Add +39.1% 85,067 $2.3M
Citigroup Inc. 0.00% Add +37.2% 82,665 $2.3M
Minerva Advisors LLC 1.33% No change 79,798 $2.2M
Arrowstreet Capital, Limited Partnership 0.00% Add +63.8% 69,812 $1.9M
Systematic Financial Management LP 0.04% Reduce -31.0% 53,830 $1.5M
Gendell Jeffrey L 0.05% Reduce -49.9% 50,000 $1.4M
Bridgeway Capital Management, LLC 0.03% Add +8.2% 46,756 $1.3M
Qube Research & Technologies Ltd 0.00% Add +40.1% 44,758 $1.2M
State Street Corp. 0.00% Add +20.2% 41,628 $1.1M
Informed Momentum Co LLC 0.17% Add +13.5% 40,056 $1.1M
De Lisle Partners LLP 0.22% — 35,606 $970K
Man Group plc 0.00% Add +38.2% 31,591 $863K
Bank of America Corp. 0.00% Reduce -60.2% 27,852 $761K
Northern Trust Corp. 0.00% Add +1.4% 25,461 $695K
Laurion Capital Management LP 0.02% No change 22,505 $615K
Invesco Ltd. 0.00% New 21,918 $599K
HRT Financial LP 0.00% New 21,197 $578K
O'shaughnessy Asset Management, LLC 0.01% Add +9.1% 20,123 $550K
JPMorgan Chase & Co. 0.00% Add +39.3% 19,404 $530K
Cubist Systematic Strategies, LLC 0.01% New 18,524 $506K
Marshall Wace, LLP 0.00% New 18,460 $504K
J.W. Cole Advisors, Inc. 0.03% Reduce -10.9% 18,508 $504K
Barclays PLC 0.00% Reduce -31.7% 17,719 $484K
Balyasny Asset Management L.P. 0.00% Reduce -40.0% 17,335 $473K
Pitcairn Co. 0.03% No change 16,545 $452K
Orion Porfolio Solutions, LLC 0.00% Reduce -31.1% 16,329 $446K
Orion Portfolio Solutions, LLC 0.00% Reduce -31.1% 16,329 $446K
Marathon Trading Investment Management LLC 0.16% New 14,852 $406K
Brevan Howard Capital Management LP 0.03% New 12,982 $355K
UBS Group AG 0.00% Add +46.1% 11,739 $321K
Point72 Asia (Singapore) Pte. Ltd. 0.08% New 11,443 $313K
Stifel Financial Corp. 0.00% No change 10,970 $300K
FMR LLC 0.00% Reduce -0.3% 10,496 $287K
Marion Wealth Management 0.08% No change 9,593 $262K
WealthTrust Axiom LLC 0.08% Reduce -47.4% 9,051 $247K
Ritholtz Wealth Management 0.01% New 8,895 $243K
Schonfeld Strategic Advisors LLC 0.00% New 8,267 $226K
Orchard Capital Management, LLC 0.07% New 8,215 $224K
Y-Intercept (Hong Kong) Ltd 0.02% New 8,010 $219K
Jump Financial, LLC 0.01% New 7,758 $212K
Moors & Cabot, Inc. 0.01% New 7,754 $212K
Jefferies Financial Group Inc. 0.00% New 7,700 $210K
Roble, Belko & Company, Inc 0.02% No change 5,000 $137K
Lazard Asset Management LLC 0.00% Add +760.1% 1,789 $48K
Royal Bank of Canada 0.00% Reduce -70.6% 1,100 $30K
State of Wyoming 0.00% Reduce -46.2% 734 $20K
NewEdge Advisors, LLC 0.00% Add +11.2% 638 $17K
Rhumbline Advisers 0.00% No change 438 $12K
Comerica Bank 0.00% Reduce -37.1% 364 $10K
First Horizon Advisors, Inc. 0.00% New 247 $7K
Federated Hermes, Inc. 0.00% No change 164 $4K
CIBC Private Wealth Group LLC 0.00% New 157 $4K
Osaic Holdings, Inc. 0.00% Reduce -92.2% 81 $2K
Wells Fargo & Company 0.00% Reduce -33.3% 78 $2K
Russell Investments Group, Ltd. 0.00% New 74 $2K
BNP Paribas Financial Markets 0.00% No change 15 $410
Macquarie Group Ltd. 0.00% New 383 $10

"% of holder's portfolio" is FSTR's weight in each manager's 13F, not the share of Foster (lb) Co. Class A the manager owns.