Foster (lb) Co. Class AFSTR
13F holders, Q3 2024 (September 30)85holders +2
16new positions
16sold out
3famous investors
$20.44avg. 13F price*
At the end of Q3 2024, 85 institutions reported holding Foster (lb) Co. Class A (FSTR) in their 13F filings, up 2 from Q2 2024. 16 opened new positions and 16 sold out. The largest holders were 22NW, LP ($26.8M), GAMCO Investors ($19.0M) and Brandes Investment Partners, LP ($17.1M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Foster (lb) Co. Class A
- CUSIP
- 350060109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.9M |
| Exits | 16 | $6.1M |
All 13F filers, Q2 2024 → Q3 2024: 669,574 shares bought and 802,203 shares sold, net −132,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| 22NW, LP | 22.49% | No change | 1,313,121 | $26.8M |
| GAMCO Investors | 0.19% | Add +2.8% | 928,500 | $19.0M |
| Brandes Investment Partners, LP | 0.19% | Add +14.5% | 838,829 | $17.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.7% | 711,971 | $14.5M |
| BlackRock, Inc. | 0.00% | — | 632,094 | $12.9M |
| Vanguard Group Inc. | 0.00% | Reduce -8.8% | 570,667 | $11.7M |
| Renaissance Technologies | 0.01% | Reduce -4.7% | 390,282 | $8.0M |
| Azarias Capital Management, L.P. | 2.76% | Add +46.4% | 303,332 | $6.2M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 218,962 | $4.5M |
| Gabelli Funds LLC | 0.03% | Add +6.5% | 169,664 | $3.5M |
| Teton Advisors, Inc. | 1.53% | Reduce -0.9% | 162,837 | $3.3M |
| Acadian Asset Management LLC | 0.01% | Reduce -14.3% | 158,809 | $3.2M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | New | 132,640 | $2.7M |
| American Century Companies Inc. | 0.00% | Reduce -17.1% | 129,985 | $2.7M |
| State Street Corp. | 0.00% | Add +5.5% | 128,090 | $2.6M |
| Bragg Financial Advisors, Inc | 0.09% | Reduce -0.2% | 111,835 | $2.3M |
| Royce & Associates LP | 0.02% | No change | 95,300 | $1.9M |
| Minerva Advisors LLC | 0.95% | No change | 79,798 | $1.6M |
| Northern Trust Corp. | 0.00% | Add +169.0% | 78,718 | $1.6M |
| Citigroup Inc. | 0.00% | Add +79.2% | 76,910 | $1.6M |
| Morgan Stanley | 0.00% | Reduce -36.8% | 66,438 | $1.4M |
| Systematic Financial Management LP | 0.03% | Reduce -3.8% | 51,265 | $1.0M |
| De Lisle Partners LLP | 0.16% | Add +11.9% | 46,944 | $961K |
| Bridgeway Capital Management, LLC | 0.02% | No change | 46,756 | $955K |
| Franklin Resources Inc. | 0.00% | Reduce -70.3% | 44,997 | $906K |
| LPL Financial LLC | 0.00% | New | 39,428 | $806K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -61.3% | 37,093 | $758K |
| First Trust Advisors LP | 0.00% | New | 36,144 | $738K |
| Goldman Sachs Group Inc. | 0.00% | Add +42.1% | 34,995 | $715K |
| Invesco Ltd. | 0.00% | Reduce -82.0% | 33,910 | $693K |
| Citadel Advisors | 0.00% | Add +18.0% | 33,594 | $686K |
| Ascentis Wealth Management, LLC | 0.23% | — | 29,542 | $604K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.9% | 28,221 | $577K |
| Redmont Wealth Advisors LLC | 0.80% | New | 25,263 | $516K |
| Bank of New York Mellon Corp | 0.00% | Reduce -22.1% | 25,054 | $512K |
| STRS Ohio | 0.00% | No change | 23,500 | $480K |
| Gendell Jeffrey L | 0.01% | Reduce -2.0% | 22,152 | $453K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +1.0% | 20,889 | $427K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +1.0% | 20,889 | $427K |
| Ameriprise Financial Inc. | 0.00% | New | 20,100 | $411K |
| Barclays PLC | 0.00% | Add +84.1% | 18,689 | $382K |
| RBF Capital, LLC | 0.02% | No change | 18,616 | $380K |
| Atria Investments, Inc | 0.00% | Add +34.1% | 16,972 | $347K |
| Nuveen Asset Management, LLC | 0.00% | No change | 16,550 | $338K |
| Pitcairn Co. | 0.02% | No change | 16,545 | $338K |
| Jane Street Group, LLC | 0.00% | New | 14,907 | $305K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -13.3% | 14,834 | $303K |
| FMR LLC | 0.00% | Add +29.9% | 14,745 | $301K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -12.4% | 10,465 | $291K |
| JPMorgan Chase & Co. | 0.00% | Add +0.1% | 12,939 | $264K |
| Bank of America Corp. | 0.00% | Reduce -7.4% | 12,741 | $260K |
| Los Angeles Capital Management LLC | 0.00% | New | 11,639 | $238K |
| UBS Group AG | 0.00% | Reduce -8.1% | 11,561 | $236K |
| Stifel Financial Corp. | 0.00% | No change | 10,970 | $224K |
| Rhumbline Advisers | 0.00% | Reduce -19.3% | 9,265 | $189K |
| Royal Bank of Canada | 0.00% | Reduce -41.6% | 8,672 | $177K |
| MetLife Investment Management, LLC | 0.00% | Add +129.1% | 5,329 | $109K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 5,022 | $103K |
| Roble, Belko & Company, Inc | 0.02% | No change | 5,000 | $102K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 4,849 | $99K |
| New York State Common Retirement Fund | 0.00% | No change | 4,700 | $96K |
| Wells Fargo & Company | 0.00% | Add +4.5% | 4,164 | $85K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 3,171 | $65K |
| BNP Paribas Financial Markets | 0.00% | Reduce -76.9% | 2,143 | $44K |
| Legal & General Group Plc | 0.00% | No change | 1,990 | $41K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 1,200 | $25K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 888 | $18K |
| California State Teachers Retirement System | 0.00% | No change | 657 | $13K |
| Comerica Bank | 0.00% | Add +46.8% | 580 | $12K |
| First Horizon Advisors, Inc. | 0.00% | Add +68.1% | 385 | $8K |
| nVerses Capital, LLC | 0.00% | No change | 300 | $6K |
| Amalgamated Bank | 0.00% | No change | 314 | $6K |
| Federated Hermes, Inc. | 0.00% | Add +36.1% | 245 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 164 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 157 | $3K |
| Macquarie Group Ltd. | 0.00% | New | 136 | $3K |
| State of Wyoming | 0.00% | Reduce -55.2% | 129 | $3K |
| Simplex Trading, LLC | 0.00% | New | 127 | $2K |
| Cwm, LLC | 0.00% | New | 84 | $2K |
| Russell Investments Group, Ltd. | 0.00% | Add +24.3% | 92 | $2K |
| GAMMA Investing LLC | 0.00% | New | 55 | $1K |
| Assetmark, Inc. | 0.00% | New | 35 | $715 |
| Sterling Capital Management LLC | 0.00% | — | 29 | $592 |
| Earned Wealth Advisors, LLC | 0.00% | New | 12 | $245 |
| Osaic Holdings, Inc. | 0.00% | Reduce -92.7% | 10 | $204 |
"% 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.