Foster (lb) Co. Class AFSTR
13F holders, Q2 2024 (June 30)83holders +3
20new positions
19sold out
4famous investors
$21.53avg. 13F price*
At the end of Q2 2024, 83 institutions reported holding Foster (lb) Co. Class A (FSTR) in their 13F filings, up 3 from Q1 2024. 20 opened new positions and 19 sold out. The largest holders were 22NW, LP ($28.3M), GAMCO Investors ($19.4M) and Brandes Investment Partners, LP ($15.8M). 4 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $5.7M |
| Exits | 19 | $13.8M |
All 13F filers, Q1 2024 → Q2 2024: 1,370,334 shares bought and 1,166,363 shares sold, net +203,971 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| 22NW, LP | 24.11% | No change | 1,313,121 | $28.3M |
| GAMCO Investors | 0.21% | Add +2.1% | 903,000 | $19.4M |
| Brandes Investment Partners, LP | 0.19% | Add +4.6% | 732,582 | $15.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.1% | 707,010 | $15.2M |
| Vanguard Group Inc. | 0.00% | Add +8.7% | 625,370 | $13.5M |
| BlackRock Inc. | 0.00% | Add +247.9% | 593,428 | $12.8M |
| Renaissance Technologies | 0.01% | Add +14.4% | 409,582 | $8.8M |
| Geode Capital Management, LLC | 0.00% | Add +102.0% | 215,093 | $4.6M |
| Azarias Capital Management, L.P. | 2.00% | Reduce -24.0% | 207,166 | $4.5M |
| Invesco Ltd. | 0.00% | Add +758.5% | 188,160 | $4.0M |
| Acadian Asset Management LLC | 0.01% | Add +46.4% | 185,348 | $4.0M |
| Teton Advisors, Inc. | 1.52% | Reduce -1.9% | 164,337 | $3.5M |
| Gabelli Funds LLC | 0.03% | Reduce -3.3% | 159,282 | $3.4M |
| American Century Companies Inc. | 0.00% | Add +12.7% | 156,834 | $3.4M |
| Franklin Resources Inc. | 0.00% | Reduce -36.5% | 151,324 | $3.3M |
| State Street Corp. | 0.00% | Add +191.6% | 121,392 | $2.6M |
| Bragg Financial Advisors, Inc | 0.11% | Add +0.6% | 112,016 | $2.4M |
| Morgan Stanley | 0.00% | Add +11.3% | 105,123 | $2.3M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -3.9% | 95,938 | $2.1M |
| Royce & Associates LP | 0.02% | No change | 95,300 | $2.1M |
| Minerva Advisors LLC | 1.15% | No change | 79,798 | $1.7M |
| Hillsdale Investment Management Inc. | 0.12% | New | 69,222 | $1.5M |
| Systematic Financial Management LP | 0.03% | Reduce -1.0% | 53,300 | $1.1M |
| Bridgeway Capital Management, LLC | 0.02% | No change | 46,756 | $1.0M |
| Citigroup Inc. | 0.00% | Reduce -48.1% | 42,923 | $924K |
| De Lisle Partners LLP | 0.20% | Add +17.8% | 41,944 | $908K |
| Millennium Management | 0.00% | Reduce -76.4% | 39,330 | $846K |
| Bank of New York Mellon Corp | 0.00% | New | 32,140 | $692K |
| Northern Trust Corp. | 0.00% | Add +14.9% | 29,260 | $630K |
| ORG Partners LLC | 0.08% | New | 29,542 | $628K |
| Informed Momentum Co LLC | 0.10% | Reduce -28.1% | 28,790 | $620K |
| Citadel Advisors | 0.00% | New | 28,474 | $613K |
| Charles Schwab Investment Management Inc. | 0.00% | New | 26,648 | $573K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -71.5% | 24,619 | $530K |
| Jefferies Financial Group Inc. | 0.01% | Add +217.2% | 24,424 | $526K |
| STRS Ohio | 0.00% | New | 23,500 | $506K |
| Gendell Jeffrey L | 0.02% | Reduce -54.8% | 22,595 | $486K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +26.7% | 20,685 | $445K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +26.7% | 20,685 | $445K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -70.8% | 20,383 | $439K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -7.1% | 18,692 | $402K |
| RBF Capital, LLC | 0.02% | Reduce -81.6% | 18,616 | $401K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -7.6% | 17,109 | $368K |
| Nuveen Asset Management, LLC | 0.00% | New | 16,550 | $356K |
| Pitcairn Co. | 0.02% | No change | 16,545 | $356K |
| Royal Bank of Canada | 0.00% | Add +1249.3% | 14,842 | $319K |
| Bank of America Corp. | 0.00% | Reduce -50.6% | 13,754 | $296K |
| Sanctuary Advisors, LLC | 0.00% | — | 11,949 | $292K |
| Marshall Wace, LLP | 0.00% | Reduce -26.6% | 13,542 | $291K |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.4% | 12,920 | $278K |
| Atria Investments, Inc | 0.00% | New | 12,660 | $272K |
| UBS Group AG | 0.00% | Add +7.2% | 12,579 | $271K |
| Man Group plc | 0.00% | Reduce -62.8% | 11,740 | $253K |
| Rhumbline Advisers | 0.00% | Add +2520.8% | 11,479 | $247K |
| Bank of Montreal | 0.00% | New | 10,294 | $244K |
| FMR LLC | 0.00% | Add +8.2% | 11,355 | $244K |
| Stifel Financial Corp. | 0.00% | No change | 10,970 | $236K |
| Barclays PLC | 0.00% | Reduce -42.7% | 10,150 | $218K |
| Marion Wealth Management | 0.06% | No change | 9,593 | $206K |
| BNP Paribas Financial Markets | 0.00% | Add +61826.7% | 9,289 | $200K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -87.2% | 5,751 | $124K |
| Roble, Belko & Company, Inc | 0.02% | No change | 5,000 | $108K |
| Corebridge Financial, Inc. | 0.00% | — | 4,879 | $105K |
| New York State Common Retirement Fund | 0.00% | New | 4,700 | $101K |
| Wells Fargo & Company | 0.00% | Add +5009.0% | 3,985 | $86K |
| MetLife Investment Management, LLC | 0.00% | New | 2,326 | $50K |
| Quantbot Technologies LP | 0.00% | New | 2,115 | $46K |
| Legal & General Group Plc | 0.00% | New | 1,990 | $43K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 888 | $19K |
| California State Teachers Retirement System | 0.00% | New | 657 | $14K |
| Comerica Bank | 0.00% | Add +8.5% | 395 | $9K |
| Innealta Capital, LLC | 0.00% | New | 347 | $7K |
| Amalgamated Bank | 0.00% | New | 314 | $7K |
| nVerses Capital, LLC | 0.00% | New | 300 | $6K |
| State of Wyoming | 0.00% | Reduce -60.8% | 288 | $6K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -7.3% | 229 | $5K |
| Federated Hermes, Inc. | 0.00% | Add +9.8% | 180 | $4K |
| NewEdge Advisors, LLC | 0.00% | Reduce -74.3% | 164 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 157 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +69.1% | 137 | $3K |
| Russell Investments Group, Ltd. | 0.00% | No change | 74 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 42 | $904 |
| Frazier Financial Advisors, LLC | 0.00% | New | 17 | $366 |
"% 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.