Fortrea HoldingsFTRE
13F holders, Q4 2024 (December 31)350holders −3
46new positions
63sold out
9famous investors
$18.65avg. 13F price*
At the end of Q4 2024, 350 institutions reported holding Fortrea Holdings Inc. (FTRE) in their 13F filings, down 3 from Q3 2024. 46 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($325.7M), Vanguard Group Inc. ($184.3M) and FMR LLC ($150.8M). 9 famous investors held it, including Jeff Smith (2.5% of Starboard Value's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Fortrea Holdings Inc.
- CUSIP
- 34965K107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $67.5M |
| Exits | 63 | $116.3M |
All 13F filers, Q3 2024 → Q4 2024: 10,714,332 shares bought and 13,636,868 shares sold, net −2,922,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 350 holders
| BlackRock, Inc. | 0.01% | Add +0.3% | 17,466,191 | $325.7M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 9,884,256 | $184.3M |
| FMR LLC | 0.01% | Add +67.7% | 8,086,806 | $150.8M |
| Starboard Value | 2.53% | Reduce -11.0% | 7,478,000 | $139.5M |
| Sessa Capital IM, L.P. | 4.85% | Reduce -3.6% | 6,658,044 | $124.2M |
| Pacer Advisors, Inc. | 0.25% | Reduce -1.2% | 6,053,606 | $112.9M |
| Beck Mack & Oliver LLC | 1.95% | Reduce -3.7% | 5,635,996 | $105.1M |
| Corvex Management LP | 2.36% | Add +56.7% | 3,480,898 | $64.9M |
| State Street Corp. | 0.00% | Add +3.7% | 3,371,108 | $62.9M |
| Nordea Investment Management AB | 0.03% | Reduce -6.6% | 1,537,100 | $28.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.5% | 1,494,501 | $27.9M |
| Coliseum Capital Management, LLC | 1.89% | Reduce -32.1% | 1,227,065 | $22.9M |
| Penn Davis McFarland Inc. | 2.25% | Add +0.8% | 1,106,080 | $20.6M |
| Morgan Stanley | 0.00% | Reduce -18.3% | 1,044,459 | $19.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.5% | 903,074 | $16.8M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Reduce -24.1% | 861,645 | $16.1M |
| Northern Trust Corp. | 0.00% | Add +28.1% | 697,275 | $13.0M |
| Millennium Management | 0.01% | New | 617,759 | $11.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.8% | 612,897 | $11.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.5% | 592,071 | $11.0M |
| Kennedy Capital Management LLC | 0.24% | Add +43.6% | 568,897 | $10.6M |
| Invesco Ltd. | 0.00% | Add +20.5% | 546,160 | $10.2M |
| Ameriprise Financial Inc. | 0.00% | Add +54.8% | 501,667 | $9.4M |
| Barclays PLC | 0.00% | Add +18.7% | 465,827 | $8.7M |
| Principal Financial Group Inc. | 0.00% | Add +3.1% | 434,953 | $8.1M |
| Scopia Capital Management LP | 0.84% | New | 427,077 | $8.0M |
| Point72 Asset Management | 0.02% | New | 417,553 | $7.8M |
| Eversept Partners, LP | 0.77% | Reduce -12.3% | 401,733 | $7.5M |
| UBS Group AG | 0.00% | Add +300.0% | 395,746 | $7.4M |
| GW&K Investment Management, LLC | 0.06% | Add +5.0% | 394,810 | $7.4M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -21.1% | 390,923 | $7.3M |
| AQR Capital Management | 0.01% | Add +23.6% | 388,503 | $7.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -23.9% | 375,026 | $7.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -25.4% | 352,600 | $6.6M |
| Bank of America Corp. | 0.00% | Reduce -56.1% | 333,168 | $6.2M |
| Renaissance Technologies | 0.01% | Add +2996.0% | 321,982 | $6.0M |
| Peregrine Capital Management LLC | 0.17% | New | 301,697 | $5.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -6.1% | 292,929 | $5.5M |
| Casdin Capital, LLC | 0.34% | New | 275,000 | $5.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.3% | 255,034 | $4.8M |
| Trexquant Investment LP | 0.05% | New | 247,763 | $4.6M |
| Balyasny Asset Management L.P. | 0.01% | New | 245,126 | $4.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -32.8% | 244,187 | $4.6M |
| Legal & General Group Plc | 0.00% | Reduce -0.6% | 242,076 | $4.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.6% | 234,550 | $4.4M |
| Rhumbline Advisers | 0.00% | Add +1.8% | 234,539 | $4.4M |
| Public Sector Pension Investment Board | 0.02% | Add +17.5% | 223,449 | $4.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +20.8% | 219,365 | $4.1M |
| Readystate Asset Management LP | 0.31% | New | 216,200 | $4.0M |
| Natixis Advisors, LLC | 0.01% | Add +16.9% | 214,506 | $4.0M |
| Willis Investment Counsel | 0.23% | Add +0.6% | 185,473 | $3.5M |
| Citigroup Inc. | 0.00% | Add +52.4% | 181,098 | $3.4M |
| Clearline Capital LP | 0.44% | Reduce -17.7% | 179,483 | $3.3M |
| Citadel Advisors | 0.00% | Reduce -44.3% | 175,414 | $3.3M |
| Swiss National Bank | 0.00% | Add +1.0% | 167,420 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -31.3% | 145,725 | $2.7M |
| Gotham Asset Management | 0.02% | Add +47.5% | 138,250 | $2.6M |
| 13D Management LLC | 1.83% | Reduce -0.1% | 132,425 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +206.4% | 129,832 | $2.4M |
| Voya Investment Management LLC | 0.00% | Add +781.1% | 129,352 | $2.4M |
| Redwood Investment Management, LLC | 0.23% | Add +6.2% | 126,127 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +78.1% | 125,294 | $2.3M |
| Cohen Capital Management, Inc. | 0.37% | Reduce -18.8% | 119,122 | $2.2M |
| Magnetar Financial LLC | 0.06% | Reduce -80.5% | 117,529 | $2.2M |
| Sterling Capital Management LLC | 0.03% | Reduce -65.8% | 113,215 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Add +107.3% | 111,845 | $2.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.5% | 107,614 | $2.0M |
| Prudential Financial Inc. | 0.00% | Add +13.0% | 102,835 | $1.9M |
| Easterly Investment Partners LLC | 0.15% | New | 101,986 | $1.9M |
| Tang Capital Management LLC | 0.12% | New | 100,000 | $1.9M |
| Macquarie Group Ltd. | 0.00% | New | 92,124 | $1.7M |
| PDT Partners, LLC | 0.15% | Reduce -37.0% | 88,233 | $1.6M |
| Tudor Investment Corporation | 0.02% | Reduce -82.2% | 85,000 | $1.6M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 82,441 | $1.5M |
| State of Wisconsin Investment Board | 0.00% | Reduce -2.9% | 82,084 | $1.5M |
| Royal Bank of Canada | 0.00% | Reduce -1.2% | 81,763 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -0.9% | 79,952 | $1.5M |
| CenterBook Partners LP | 0.08% | Reduce -83.7% | 75,812 | $1.4M |
| Caption Management, LLC | 0.06% | Add +554.0% | 74,556 | $1.4M |
| Global Endowment Management, LP | 0.17% | Add +39.4% | 72,483 | $1.4M |
| Capital Fund Management S.A. | 0.01% | Add +73.5% | 69,844 | $1.3M |
| QSV Equity Investors LLC | 1.20% | Add +0.1% | 66,703 | $1.2M |
| Brandes Investment Partners, LP | 0.01% | Add +38.9% | 61,918 | $1.2M |
| WINTON GROUP Ltd | 0.08% | New | 60,798 | $1.1M |
| Centiva Capital, LP | 0.04% | Add +447.8% | 60,339 | $1.1M |
| Algert Global LLC | 0.03% | New | 59,850 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.7% | 59,630 | $1.1M |
| Raymond James Financial Inc. | 0.00% | — | 57,997 | $1.1M |
| Sei Investments Co. | 0.00% | Add +45.4% | 56,499 | $1.1M |
| Prosight Management, LP | 0.29% | New | 55,100 | $1.0M |
| Maxi Investments CY Ltd | 0.19% | New | 52,164 | $973K |
| Boothbay Fund Management, LLC | 0.03% | Reduce -34.1% | 51,157 | $954K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.4% | 50,979 | $950K |
| Pacific Capital Partners Ltd | 0.55% | No change | 50,000 | $933K |
| Gabelli Funds LLC | 0.01% | Reduce -6.0% | 49,785 | $928K |
| Iridian Asset Management LLC | 0.24% | Reduce -9.3% | 47,924 | $894K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 47,878 | $893K |
| Prelude Capital Management, LLC | 0.07% | New | 46,710 | $871K |
| Louisiana State Employees Retirement System | 0.02% | Add +0.2% | 43,400 | $809K |
| Janus Henderson Group PLC | 0.00% | Add +4.9% | 43,298 | $809K |
| MBL Wealth, LLC | 0.08% | No change | 42,260 | $788K |
| Assetmark, Inc. | 0.00% | Add +154.9% | 41,395 | $772K |
| Treasurer of the State of North Carolina | 0.00% | Add +0.6% | 39,328 | $733K |
| Hahn Capital Management LLC | 0.32% | Add +47.6% | 38,720 | $722K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 38,219 | $718K |
| New York State Common Retirement Fund | 0.00% | No change | 37,903 | $707K |
| Needham Investment Management LLC | 0.05% | Reduce -26.8% | 37,763 | $704K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.5% | 36,358 | $678K |
| Comerica Bank | 0.00% | Reduce -2.7% | 35,247 | $657K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -4.9% | 35,207 | $657K |
| KBC Group NV | 0.00% | Add +5.0% | 35,031 | $654K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.3% | 34,670 | $647K |
| Wells Fargo & Company | 0.00% | Reduce -28.9% | 33,687 | $628K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 32,507 | $606K |
| BBR Partners, LLC | 0.04% | Add +0.0% | 31,887 | $595K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.4% | 30,727 | $573K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 29,503 | $550K |
| BNP Paribas Financial Markets | 0.00% | New | 29,264 | $546K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 29,258 | $546K |
| Amalgamated Bank | 0.00% | Reduce -1.3% | 27,964 | $522K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -6.1% | 27,056 | $505K |
| Financial Counselors Inc. | 0.01% | Reduce -73.0% | 26,401 | $492K |
| Crestline Management, L.P. | 0.02% | New | 25,700 | $479K |
| HRT Financial LP | 0.00% | New | 25,673 | $478K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +37.2% | 25,151 | $469K |
| Arizona State Retirement System | 0.00% | Add +1.0% | 24,692 | $461K |
| Brown Advisory Inc. | 0.00% | Reduce -1.8% | 22,989 | $429K |
| Stifel Financial Corp. | 0.00% | Add +39.8% | 22,520 | $420K |
| Cohen Klingenstein LLC | 0.01% | Reduce -6.3% | 22,271 | $415K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -29.9% | 22,214 | $414K |
| Handelsbanken Fonder AB | 0.00% | Reduce -8.3% | 22,100 | $412K |
| Bank of Montreal | 0.00% | Add +53.7% | 21,983 | $410K |
| MML Investors Services, LLC | 0.00% | Reduce -1.1% | 21,143 | $394K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 21,066 | $393K |
| Scientech Research LLC | 0.11% | Reduce -39.5% | 21,061 | $393K |
| Two Sigma Advisers, LP | 0.00% | New | 20,800 | $388K |
| Allianz Asset Management GmbH | 0.00% | Add +10.8% | 19,500 | $364K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.0% | 19,150 | $357K |
| China Universal Asset Management Co., Ltd. | 0.03% | Add +10.4% | 19,020 | $355K |
| PharVision Advisers, LLC | 0.29% | — | 18,487 | $345K |
| Victory Capital Management Inc. | 0.00% | Reduce -98.6% | 18,108 | $338K |
| Corient Private Wealth LP | 0.00% | Reduce -6.6% | 17,950 | $335K |
| Norges Bank | 0.00% | Reduce -96.2% | 17,685 | $330K |
| Hunter Associates Investment Management LLC | 0.05% | Reduce -6.7% | 17,413 | $321K |
| Cannell & Spears LLC | 0.01% | Reduce -26.9% | 16,748 | $312K |
| Bryce Point Capital, LLC | 0.09% | — | 16,540 | $308K |
| Fox Run Management, L.L.C. | 0.05% | New | 16,170 | $302K |
| Quantinno Capital Management LP | 0.00% | New | 16,166 | $301K |
| Man Group plc | 0.00% | New | 16,155 | $301K |
| KLP Kapitalforvaltning As | 0.00% | — | 16,100 | $300K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -13.3% | 15,783 | $294K |
| Jain Global LLC | 0.01% | — | 15,357 | $286K |
| Cerity Partners LLC | 0.00% | Reduce -1.0% | 14,988 | $284K |
| HSBC Holdings PLC | 0.00% | New | 14,625 | $273K |
| First Financial Group Corp | 0.30% | — | 14,600 | $272K |
| Cary Street Partners Financial LLC | 0.01% | — | 14,081 | $263K |
| Marks Group Wealth Management, Inc | 0.03% | Add +16.7% | 14,000 | $261K |
| LPL Financial LLC | 0.00% | Reduce -6.6% | 12,851 | $240K |
| Canada Pension Plan Investment Board | 0.00% | Add +184.4% | 12,800 | $239K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.0% | 12,514 | $230K |
| Morningstar Investment Services LLC | 0.02% | Reduce -92.8% | 12,347 | $230K |
| Captrust Financial Advisors | 0.00% | Reduce -6.8% | 12,239 | $228K |
| SG Americas Securities, LLC | 0.00% | New | 12,196 | $227K |
| Thompson Siegel & Walmsley LLC | 0.00% | Reduce -22.2% | 12,114 | $226K |
| D. E. Shaw & Co. | 0.00% | New | 12,100 | $226K |
| Marshall Wace, LLP | 0.00% | New | 12,022 | $224K |
| Cetera Investment Advisers | 0.00% | Reduce -5.9% | 11,846 | $221K |
| M&T Bank Corp | 0.00% | Reduce -4.3% | 11,516 | $215K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +21.9% | 11,073 | $207K |
| Summit Securities Group LLC | 0.08% | New | 11,000 | $205K |
| Whalen Wealth Management Inc. | 0.14% | New | 10,954 | $204K |
| Ieq Capital, LLC | 0.00% | Reduce -0.1% | 10,951 | $204K |
| Pictet Asset Management Holding SA | 0.00% | No change | 10,798 | $201K |
| Mariner, LLC | 0.00% | New | 10,703 | $200K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +140.1% | 10,633 | $198K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -6.7% | 11,770 | $197K |
| Nomura Holdings Inc. | 0.00% | New | 10,483 | $196K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.5% | 10,082 | $188K |
| Principal Securities, Inc. | 0.00% | Reduce -0.5% | 9,829 | $183K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 9,775 | $182K |
| William B. Walkup & Associates, Inc. | 0.11% | Reduce -2.3% | 9,171 | $171K |
| State of Wyoming | 0.02% | Reduce -72.6% | 8,372 | $156K |
| Deutsche Bank AG | 0.00% | Reduce -31.9% | 6,741 | $126K |
| TD Private Client Wealth LLC | 0.00% | Add +0.1% | 6,302 | $118K |
| AlphaQuest LLC | 0.02% | New | 6,288 | $117K |
| Capital Analysts, LLC | 0.00% | Reduce -15.7% | 5,979 | $112K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +31.9% | 5,633 | $105K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -13.0% | 5,338 | $100K |
| Quarry LP | 0.02% | Add +1218.7% | 4,365 | $81K |
| Covestor Ltd | 0.05% | Add +57.6% | 4,356 | $81K |
| Corebridge Financial, Inc. | 0.00% | Reduce -9.4% | 3,888 | $73K |
| Manchester Capital Management LLC | 0.01% | Reduce -12.3% | 3,635 | $68K |
| Cwm, LLC | 0.00% | Add +21.6% | 3,569 | $67K |
| US Bancorp \de | 0.00% | Reduce -72.9% | 3,514 | $66K |
| Ancora Advisors LLC | 0.00% | Reduce -13.3% | 3,391 | $63K |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.0% | 3,514 | $58K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -7.8% | 2,989 | $58K |
| Raleigh Capital Management Inc. | 0.02% | No change | 2,840 | $53K |
| Eukles Asset Management | 0.02% | Reduce -1.6% | 2,786 | $52K |
| TCTC Holdings, LLC | 0.00% | No change | 2,500 | $47K |
| Sandy Spring Bank | 0.00% | Reduce -27.8% | 2,462 | $46K |
| Trust Co. of Vermont | 0.00% | Reduce -9.9% | 2,088 | $39K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.5% | 1,968 | $37K |
| GF Fund Management Co. LTD. | 0.00% | — | 1,883 | $35K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 1,609 | $30K |
| Anchor Investment Management, LLC | 0.00% | Reduce -18.2% | 1,553 | $29K |
| Blue Trust, Inc. | 0.00% | Reduce -4.3% | 1,499 | $28K |
| Hara Capital LLC | 0.02% | No change | 1,430 | $27K |
| MAI Capital Management | 0.00% | New | 1,403 | $26K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -35.9% | 1,319 | $25K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Reduce -52.1% | 1,172 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -12.3% | 1,206 | $22K |
| Key Financial Inc | 0.01% | Reduce -25.8% | 1,175 | $22K |
| Fifth Third Bancorp | 0.00% | Add +76.3% | 1,174 | $22K |
| Optimum Investment Advisors | 0.01% | Reduce -13.0% | 1,000 | $19K |
| Tompkins Financial Corp. | 0.00% | No change | 1,000 | $19K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,000 | $19K |
| GAMMA Investing LLC | 0.00% | Reduce -17.9% | 938 | $17K |
| CENTRAL TRUST Co | 0.00% | Add +7.8% | 922 | $17K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 900 | $17K |
| Webster Bank, N. A. | 0.00% | No change | 875 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Add +518.8% | 854 | $16K |
| Jones Financial Companies LLLP | 0.00% | Add +5.1% | 726 | $14K |
| Arax Advisory Partners | 0.00% | Add +87.9% | 716 | $13K |
| Avior Wealth Management, LLC | 0.00% | Add +13.4% | 709 | $13K |
| Whittier Trust Co. | 0.00% | No change | 696 | $13K |
| J.Safra Asset Management Corp | 0.00% | New | 694 | $13K |
| Elevation Wealth Partners, LLC | 0.01% | No change | 640 | $12K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 624 | $12K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -37.7% | 613 | $11K |
| Colonial Trust Co / SC | 0.00% | Add +7.6% | 567 | $11K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 557 | $10K |
| Versant Capital Management, Inc | 0.00% | Add +240.0% | 544 | $10K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 501 | $9K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 500 | $9K |
| Cape Investment Advisory, Inc. | 0.00% | Add +18.4% | 464 | $9K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 442 | $8K |
| Beacon Capital Management, LLC | 0.00% | Reduce -4.1% | 422 | $8K |
| Richards, Merrill & Peterson, Inc. | 0.00% | — | 400 | $7K |
| Compass Wealth Management LLC | 0.00% | No change | 400 | $7K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.1% | 378 | $7K |
| IFP Advisors, Inc | 0.00% | Add +133.3% | 371 | $7K |
| PSI Advisors, LLC | 0.00% | No change | 362 | $7K |
| Bessemer Group Inc. | 0.00% | Reduce -15.7% | 334 | $6K |
| Daiwa Securities Group Inc. | 0.00% | No change | 328 | $6K |
| Harbour Investments, Inc. | 0.00% | Reduce -74.3% | 307 | $6K |
| Venturi Wealth Management, LLC | 0.00% | Add +43.9% | 305 | $6K |
| HM Payson & Co. | 0.00% | Reduce -45.6% | 298 | $6K |
| Amundi | 0.00% | Reduce -88.7% | 293 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -78.6% | 287 | $5K |
| Atticus Wealth Management, LLC | 0.00% | No change | 276 | $5K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | — | 269 | $5K |
| Fairscale Capital, LLC | 0.00% | No change | 243 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -44.5% | 232 | $4K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -44.6% | 230 | $4K |
| Crews Bank & Trust | 0.00% | — | 221 | $4K |
| Huntington National Bank | 0.00% | Reduce -44.1% | 218 | $4K |
| Clearstead Advisors, LLC | 0.00% | No change | 215 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -28.4% | 204 | $4K |
| Hilltop National Bank | 0.00% | No change | 200 | $4K |
| Signaturefd, LLC | 0.00% | Reduce -25.8% | 196 | $4K |
| Oakworth Capital, Inc. | 0.00% | No change | 190 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -4.6% | 185 | $3K |
| Painted Porch Advisors LLC | 0.00% | No change | 180 | $3K |
| Global Retirement Partners, LLC | 0.00% | Add +122.1% | 171 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 170 | $3K |
| R Squared Ltd | 0.00% | — | 150 | $3K |
| Mascoma Wealth Management LLC | 0.00% | No change | 150 | $3K |
| Deseret Mutual Benefit Administrators | 0.00% | No change | 149 | $3K |
| Evermay Wealth Management LLC | 0.00% | Reduce -38.8% | 137 | $3K |
| Quent Capital, LLC | 0.00% | No change | 127 | $2K |
| Parallel Advisors, LLC | 0.00% | Reduce -71.8% | 122 | $2K |
| Quadrant Capital Group LLC | 0.00% | Reduce -47.6% | 118 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -38.4% | 117 | $2K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -97.9% | 111 | $2K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -37.2% | 108 | $2K |
| Horizon Bancorp Inc. | 0.00% | No change | 128 | $2K |
| Prestige Wealth Management Group LLC | 0.00% | Add +80.4% | 101 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 101 | $2K |
| Orion Capital Management LLC | 0.00% | New | 100 | $2K |
| Financial Gravity Companies, Inc. | 0.00% | New | 100 | $2K |
| UMB Bank, n.a. | 0.00% | Reduce -57.8% | 100 | $2K |
| Mather Group, Llc. | 0.00% | Reduce -54.2% | 99 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 100 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Add +1820.0% | 96 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 94 | $2K |
| MCF Advisors LLC | 0.00% | No change | 91 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -30.4% | 87 | $2K |
| FSA Wealth Management LLC | 0.00% | No change | 85 | $2K |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | — | 80 | $1K |
| North Star Investment Management Corp. | 0.00% | Reduce -79.0% | 80 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -47.2% | 67 | $1K |
| Spire Wealth Management | 0.00% | New | 66 | $1K |
| Riverview Trust Co | 0.00% | No change | 62 | $1K |
| Private Trust Co. NA | 0.00% | Add +129.6% | 62 | $1K |
| Concord Wealth Partners | 0.00% | Reduce -85.8% | 60 | $1K |
| Larson Financial Group LLC | 0.00% | Add +20.4% | 59 | $1K |
| MV Capital Management, Inc. | 0.00% | Add +1733.3% | 55 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 38 | $1K |
| Hantz Financial Services, Inc. | 0.00% | Add +525.0% | 50 | $1K |
| Golden State Wealth Management, LLC | 0.00% | — | 51 | $951 |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -71.4% | 50 | $933 |
| Stephens Consulting, LLC | 0.00% | No change | 50 | $933 |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -42.3% | 45 | $839 |
| Medallion Wealth Advisors, LLC | 0.00% | — | 105 | $793 |
| Brooklyn Investment Group | 0.00% | Reduce -82.8% | 40 | $746 |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 37 | $691 |
| Sachetta, LLC | 0.00% | No change | 35 | $653 |
| Continuum Advisory, LLC | 0.00% | Reduce -7.9% | 35 | $653 |
| WPG Advisers, LLC | 0.00% | — | 34 | $634 |
| Nemes Rush Group LLC | 0.00% | New | 32 | $597 |
| Darwin Wealth Management, LLC | 0.00% | No change | 29 | $540 |
| Fortitude Family Office, LLC | 0.00% | No change | 28 | $522 |
| Atlatl Advisers LLC | 0.00% | — | 26 | $485 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 26 | $485 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 25 | $467 |
| CVA Family Office, LLC | 0.00% | New | 25 | $466 |
| Creekmur Asset Management LLC | 0.00% | Reduce -8.0% | 23 | $429 |
| Ameriflex Group, Inc. | 0.00% | — | 25 | $420 |
| Holos Integrated Wealth LLC | 0.00% | — | 22 | $410 |
| Princeton Global Asset Management LLC | 0.00% | No change | 21 | $392 |
| Hoey Investments, Inc. | 0.00% | No change | 21 | $392 |
| Allworth Financial LP | 0.00% | Reduce -77.8% | 20 | $370 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 18 | $336 |
| Archer Investment Corp | 0.00% | No change | 17 | $317 |
| Raffa Wealth Management, LLC | 0.00% | No change | 15 | $280 |
| NFSG Corp | 0.00% | Reduce -40.0% | 15 | $280 |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | New | 13 | $243 |
| Albion Financial Group | 0.00% | New | 12 | $224 |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 11 | $205 |
| Whipplewood Advisors, LLC | 0.00% | — | 11 | $205 |
| LRI Investments, LLC | 0.00% | No change | 11 | $205 |
| Dunhill Financial, LLC | 0.00% | Add +42.9% | 10 | $195 |
| Gables Capital Management Inc. | 0.00% | No change | 10 | $187 |
| Creative Planning | 0.00% | New | 9 | $168 |
| Sunbelt Securities, Inc. | 0.00% | No change | 9 | $166 |
| Abound Wealth Management | 0.00% | No change | 8 | $150 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 8 | $149 |
| AdvisorNet Financial, Inc | 0.00% | No change | 7 | $131 |
| SBI Securities Co., Ltd. | 0.00% | — | 6 | $112 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 4 | $74 |
| Rothschild Investment LLC | 0.00% | No change | 3 | $56 |
| Core Alternative Capital | 0.00% | No change | 2 | $37 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1 | $19 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $19 |
| Activest Wealth Management | 0.00% | New | 1 | $19 |
| Lazard Asset Management LLC | 0.00% | Reduce -99.8% | 10 | $0 |
| Hemington Wealth Management | 0.00% | No change | 29 | $0 |
| Coston, McIsaac & Partners | 0.00% | No change | 28 | $0 |
"% of holder's portfolio" is FTRE's weight in each manager's 13F, not the share of Fortrea Holdings Inc. the manager owns.