Fortrea HoldingsFTRE
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 335 institutions reported holding Fortrea Holdings Inc. (FTRE) in their 13F filings, up 4 from Q1 2026. 42 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($274.9M), Goldman Sachs Group Inc. ($146.4M) and Sessa Capital IM, L.P. ($79.9M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fortrea Holdings Inc.
- CUSIP
- 34965K107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $86.3M |
| Exits | 37 | $14.7M |
All 13F filers, Q1 2026 → Q2 2026: 13,233,790 shares bought and 13,153,243 shares sold, net +80,547 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 335 holders
| BlackRock, Inc. | 0.00% | Add +4.3% | 15,799,104 | $274.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +3.9% | 8,414,011 | $146.4M |
| Sessa Capital IM, L.P. | 1.38% | No change | 4,593,550 | $79.9M |
| Vanguard Capital Management LLC | 0.00% | Add +3.5% | 4,181,552 | $72.8M |
| Vanguard Portfolio Management LLC | 0.00% | Add +3.2% | 3,816,627 | $66.4M |
| State Street Corp. | 0.00% | Reduce -7.9% | 3,784,173 | $65.8M |
| FMR LLC | 0.00% | Add +193.1% | 3,646,931 | $63.5M |
| Corvex Management LP | 1.62% | Reduce -35.6% | 2,988,551 | $52.0M |
| AQR Capital Management | 0.02% | Reduce -9.6% | 2,980,474 | $51.9M |
| Geode Capital Management, LLC | 0.00% | Add +7.6% | 2,546,771 | $44.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -22.4% | 2,489,423 | $43.3M |
| Loomis Sayles & Co. L P | 0.05% | Add +33.9% | 2,440,583 | $42.5M |
| Wellington Management Group LLP | 0.01% | New | 2,384,349 | $41.5M |
| Park West Asset Management LLC | 2.51% | Reduce -6.7% | 2,106,131 | $36.6M |
| Morgan Stanley | 0.00% | Reduce -8.9% | 2,094,075 | $36.4M |
| Ameriprise Financial Inc. | 0.01% | Add +8.8% | 1,718,933 | $29.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +26.9% | 1,650,100 | $28.7M |
| Nuveen, LLC | 0.01% | Add +32.2% | 1,421,943 | $24.7M |
| Deutsche Bank AG | 0.01% | Reduce -45.6% | 1,397,053 | $24.3M |
| MetLife Investment Management, LLC | 0.11% | Reduce -24.5% | 1,362,169 | $23.7M |
| Renaissance Technologies | 0.03% | Reduce -10.0% | 1,289,609 | $22.4M |
| Eagle Health Investments LP | 3.41% | Reduce -9.7% | 1,181,274 | $20.6M |
| Northern Trust Corp. | 0.00% | Add +16.2% | 1,162,577 | $20.2M |
| Allianz Asset Management GmbH | 0.02% | Add +33.4% | 1,141,537 | $19.9M |
| Citadel Advisors | 0.01% | Add +100.8% | 1,023,010 | $17.8M |
| Beck Mack & Oliver LLC | 0.28% | Reduce -11.9% | 834,758 | $14.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 828,772 | $14.4M |
| Lord, Abbett & Co. LLC | 0.04% | Reduce -0.6% | 821,900 | $14.3M |
| Principal Financial Group Inc. | 0.01% | Add +79.6% | 806,676 | $14.0M |
| Invesco Ltd. | 0.00% | Add +1.9% | 733,525 | $12.8M |
| Algert Global LLC | 0.15% | Reduce -36.5% | 722,376 | $12.6M |
| Millennium Management | 0.01% | Add +147.9% | 626,489 | $10.9M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +3.7% | 625,894 | $10.9M |
| Bank of New York Mellon Corp | 0.00% | Add +7.8% | 607,429 | $10.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.5% | 580,935 | $10.2M |
| BNP Paribas Financial Markets | 0.01% | Reduce -31.0% | 564,873 | $9.8M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +5.6% | 526,897 | $9.2M |
| Pacer Advisors, Inc. | 0.02% | New | 410,716 | $7.1M |
| Public Sector Pension Investment Board | 0.02% | Reduce -8.7% | 401,938 | $7.0M |
| WINTON GROUP Ltd | 0.22% | Add +26.7% | 389,155 | $6.8M |
| Trexquant Investment LP | 0.04% | Reduce -47.5% | 350,148 | $6.1M |
| Ieq Capital, LLC | 0.03% | Reduce -7.7% | 341,742 | $5.9M |
| Brandes Investment Partners, LP | 0.04% | Add +9.2% | 335,408 | $5.8M |
| UBS Group AG | 0.00% | Reduce -45.3% | 316,234 | $5.5M |
| Hillsdale Investment Management Inc. | 0.12% | Reduce -1.4% | 313,100 | $5.4M |
| PDT Partners, LLC | 0.28% | Reduce -36.4% | 301,272 | $5.2M |
| Nomura Asset Management International Inc. | 0.01% | New | 282,627 | $4.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -14.3% | 269,800 | $4.7M |
| Longaeva Partners L.P. | 0.13% | Reduce -87.1% | 263,964 | $4.6M |
| Nordea Investment Management AB | 0.00% | New | 261,754 | $4.6M |
| Voya Investment Management LLC | 0.00% | Add +14.2% | 259,994 | $4.5M |
| Rhumbline Advisers | 0.00% | Add +6.1% | 251,965 | $4.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +141.0% | 243,206 | $4.2M |
| Ausbil Investment Management Ltd | 1.83% | Reduce -21.6% | 229,826 | $4.0M |
| Bank of America Corp. | 0.00% | Reduce -21.4% | 232,002 | $4.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.1% | 230,619 | $4.0M |
| Legal & General Group Plc | 0.00% | Add +6.1% | 224,211 | $3.9M |
| Two Sigma Investments, LP | 0.00% | Reduce -52.2% | 215,937 | $3.8M |
| Barclays PLC | 0.00% | Add +1.5% | 197,637 | $3.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +20.7% | 183,048 | $3.2M |
| Swiss National Bank | 0.00% | Reduce -0.6% | 181,600 | $3.2M |
| Prudential Financial Inc. | 0.00% | Add +86.8% | 176,649 | $3.1M |
| Sequoia Financial Advisors, LLC | 0.02% | Reduce -0.0% | 175,864 | $3.1M |
| Ardsley Advisory Partners LP | 0.33% | New | 175,000 | $3.0M |
| Assenagon Asset Management S.A. | 0.00% | Add +90.7% | 173,129 | $3.0M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +45.9% | 169,370 | $2.9M |
| Cinctive Capital Management LP | 0.12% | Reduce -9.8% | 168,625 | $2.9M |
| Tidal Investments LLC | 0.01% | Reduce -1.0% | 167,173 | $2.9M |
| Quantinno Capital Management LP | 0.00% | Add +0.5% | 158,421 | $2.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -28.3% | 155,992 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +22.6% | 151,849 | $2.6M |
| American Century Companies Inc. | 0.00% | Add +48.9% | 149,567 | $2.6M |
| Federated Hermes, Inc. | 0.00% | Reduce -6.4% | 146,653 | $2.6M |
| Segall Bryant & Hamill, LLC | 0.03% | New | 137,694 | $2.4M |
| Franklin Resources Inc. | 0.00% | Add +56.7% | 132,542 | $2.3M |
| Mariner, LLC | 0.00% | Reduce -3.0% | 129,328 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Add +139.7% | 127,123 | $2.2M |
| Sei Investments Co. | 0.00% | Reduce -3.1% | 126,489 | $2.2M |
| ING Groep NV | 0.01% | No change | 122,100 | $2.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.4% | 120,510 | $2.1M |
| Cohen Capital Management, Inc. | 0.28% | No change | 120,072 | $2.1M |
| Engineers Gate Manager LP | 0.03% | Reduce -49.5% | 117,456 | $2.0M |
| Captrust Financial Advisors | 0.00% | Reduce -12.1% | 116,365 | $2.0M |
| Creative Planning | 0.00% | Add +13.3% | 115,677 | $2.0M |
| Martingale Asset Management L P | 0.05% | Add +46.4% | 112,516 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +68.8% | 106,146 | $1.8M |
| Royal Bank of Canada | 0.00% | Add +32.0% | 103,162 | $1.8M |
| California State Teachers Retirement System | 0.00% | Reduce -22.9% | 102,115 | $1.8M |
| Gotham Asset Management | 0.00% | New | 101,013 | $1.8M |
| Man Group plc | 0.00% | Add +31.7% | 94,621 | $1.6M |
| New York State Teachers Retirement System | 0.00% | Add +15.2% | 89,494 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.1% | 87,218 | $1.5M |
| Arax Advisory Partners | 0.01% | Add +2715.2% | 88,116 | $1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 83,338 | $1.5M |
| Cerity Partners LLC | 0.00% | Add +3.4% | 82,886 | $1.4M |
| Marshall Wace, LLP | 0.00% | Reduce -72.0% | 82,638 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +9.2% | 65,397 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +20.1% | 65,294 | $1.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | No change | 62,026 | $1.1M |
| Citigroup Inc. | 0.00% | Add +229.9% | 60,067 | $1.0M |
| Tudor Investment Corporation | 0.00% | New | 57,695 | $1.0M |
| STRS Ohio | 0.00% | Reduce -19.4% | 56,000 | $974K |
| Aristeia Capital, L.L.C. | 0.04% | Reduce -56.5% | 53,650 | $934K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -61.3% | 52,708 | $917K |
| Alliancebernstein L.P. | 0.00% | Reduce -55.9% | 93,105 | $877K |
| State of Wyoming | 0.09% | Reduce -8.4% | 50,241 | $874K |
| Sanctuary Advisors, LLC | 0.00% | Add +8.0% | 49,327 | $858K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 47,986 | $844K |
| Allianz SE | 0.01% | No change | 48,000 | $835K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -84.6% | 46,273 | $805K |
| Prescott Group Capital Management, L.L.C. | 0.07% | Reduce -56.7% | 45,768 | $796K |
| Jupiter Topco LLC | 0.00% | — | 45,700 | $796K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.3% | 44,467 | $774K |
| Louisiana State Employees Retirement System | 0.01% | Add +1.2% | 41,500 | $722K |
| Intech Investment Management LLC | 0.01% | Reduce -5.8% | 40,571 | $706K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -2.3% | 39,499 | $687K |
| Massachusetts Financial Services Co. | 0.00% | New | 38,282 | $666K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.3% | 37,893 | $659K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +7.7% | 37,164 | $647K |
| Atria Investments, Inc | 0.01% | Add +14.6% | 36,266 | $631K |
| Dynamic Technology Lab Private Ltd | 0.14% | Reduce -64.0% | 35,292 | $614K |
| Brighton Jones LLC | 0.01% | Add +8.9% | 34,819 | $606K |
| New York State Common Retirement Fund | 0.00% | Add +19.7% | 34,600 | $602K |
| State of Tennessee, Department of Treasury | 0.00% | Add +70.4% | 34,043 | $592K |
| KBC Group NV | 0.00% | No change | 33,262 | $579K |
| Merit Financial Group, LLC | 0.00% | Add +5.8% | 32,980 | $574K |
| Cannell & Spears LLC | 0.01% | No change | 31,315 | $545K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -32.1% | 31,154 | $542K |
| Intrust Bank NA | 0.04% | Reduce -74.9% | 31,048 | $540K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Add +63.5% | 29,600 | $515K |
| Corient Private Wealth LP | 0.00% | Add +167.3% | 28,521 | $496K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +12.8% | 28,482 | $496K |
| Fifth Third Bancorp | 0.00% | Reduce -3.0% | 27,511 | $479K |
| XTX Topco Ltd | 0.01% | Reduce -76.8% | 26,641 | $464K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -43.4% | 26,000 | $452K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 25,487 | $443K |
| Hahn Capital Management LLC | 0.27% | Reduce -2.7% | 25,453 | $443K |
| Yousif Capital Management, LLC | 0.00% | Add +1.3% | 25,383 | $442K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -9.3% | 25,310 | $440K |
| Arizona State Retirement System | 0.00% | Reduce -0.9% | 25,154 | $438K |
| Amalgamated Bank | 0.00% | Reduce -5.5% | 25,108 | $437K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 24,837 | $432K |
| Gabelli Funds LLC | 0.00% | No change | 24,500 | $426K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 22,518 | $392K |
| Envestnet Asset Management Inc. | 0.00% | Add +19.6% | 22,463 | $391K |
| Focus Partners Wealth | 0.00% | Reduce -4.0% | 22,435 | $390K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.8% | 22,433 | $390K |
| Amundi | 0.00% | Add +77.3% | 22,147 | $385K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +1.4% | 21,466 | $374K |
| Prelude Capital Management, LLC | 0.03% | Reduce -53.0% | 21,161 | $368K |
| Integrated Wealth Concepts LLC | 0.00% | Add +2.0% | 20,103 | $350K |
| Neuberger Berman Group LLC | 0.00% | Add +4.3% | 20,002 | $348K |
| Olympiad Research LP | 0.72% | Reduce -50.2% | 19,888 | $346K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -35.0% | 19,755 | $344K |
| KLP Kapitalforvaltning As | 0.00% | No change | 19,300 | $336K |
| AE Wealth Management LLC | 0.00% | Add +15.5% | 19,099 | $332K |
| Picton Mahoney Asset Management | 0.00% | New | 18,763 | $326K |
| Squarepoint Ops LLC | 0.00% | Add +22.6% | 18,537 | $323K |
| Cetera Investment Advisers | 0.00% | Reduce -4.1% | 18,404 | $320K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -20.3% | 18,273 | $318K |
| Walleye Capital LLC | 0.00% | New | 18,258 | $318K |
| Sterling Capital Management LLC | 0.01% | Add +473.2% | 17,706 | $308K |
| Fractal Investments LLC | 0.03% | New | 17,000 | $296K |
| ProShare Advisors LLC | 0.00% | Reduce -9.8% | 16,851 | $293K |
| Krilogy Financial LLC | 0.01% | Reduce -7.4% | 16,812 | $293K |
| Massar Capital Management, LP | 0.10% | New | 16,798 | $292K |
| Bradley & Co. Private Wealth Management, LLC | 0.14% | No change | 16,384 | $285K |
| Cohen Klingenstein LLC | 0.01% | No change | 15,271 | $266K |
| Wedmont Private Capital | 0.01% | Reduce -4.4% | 14,956 | $266K |
| China Universal Asset Management Co., Ltd. | 0.02% | Reduce -9.3% | 15,056 | $262K |
| Marks Group Wealth Management, Inc | 0.02% | No change | 15,000 | $261K |
| NewEdge Advisors, LLC | 0.00% | Add +6010.7% | 14,910 | $259K |
| Voleon Capital Management LP | 0.00% | Reduce -72.8% | 14,837 | $258K |
| Swiss Life Asset Management Ltd | 0.00% | New | 14,760 | $257K |
| Victory Capital Management Inc. | 0.00% | Reduce -93.3% | 14,730 | $256K |
| Waddell & Associates, LLC | 0.01% | Reduce -4.2% | 14,580 | $254K |
| Pictet Asset Management Holding SA | 0.00% | No change | 14,578 | $254K |
| Bank of Montreal | 0.00% | Add +17.0% | 14,232 | $248K |
| Ethic Inc. | 0.00% | Add +2.7% | 13,899 | $242K |
| Maryland State Retirement & Pension System | 0.00% | Add +2.2% | 13,767 | $240K |
| Gem Investment Advisors, LLC | 0.15% | Reduce -24.9% | 13,747 | $239K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 13,451 | $234K |
| Callan Family Office, LLC | 0.00% | Add +0.9% | 13,372 | $233K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Add +0.8% | 13,081 | $228K |
| MBL Wealth, LLC | 0.01% | Reduce -21.9% | 12,371 | $215K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -0.2% | 12,333 | $215K |
| Fox Run Management, L.L.C. | 0.03% | New | 12,061 | $210K |
| HighTower Advisors, LLC | 0.00% | Reduce -43.3% | 11,307 | $197K |
| Evolve Private Wealth, LLC | 0.01% | Reduce -34.6% | 10,966 | $191K |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.3% | 10,883 | $189K |
| MAI Capital Management | 0.00% | Add +411.4% | 10,877 | $189K |
| Mutual of America Capital Management LLC | 0.00% | Add +2.5% | 10,835 | $189K |
| Granite Investment Partners, LLC | 0.01% | New | 10,708 | $186K |
| Assetmark, Inc. | 0.00% | Reduce -10.9% | 10,470 | $182K |
| Jupiter Asset Management Ltd. | 0.00% | New | 10,457 | $182K |
| HB Wealth Management, LLC | 0.00% | New | 10,186 | $177K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.9% | 9,646 | $168K |
| Nisa Investment Advisors, LLC | 0.00% | Add +35.2% | 9,037 | $157K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -18.6% | 8,903 | $155K |
| William B. Walkup & Associates, Inc. | 0.07% | Reduce -4.1% | 8,816 | $153K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +14.8% | 8,764 | $152K |
| New Age Alpha Advisors, LLC | 0.01% | New | 8,239 | $143K |
| Rockefeller Capital Management L.P. | 0.00% | Add +82.2% | 7,607 | $132K |
| GAMMA Investing LLC | 0.00% | Reduce -0.5% | 7,306 | $127K |
| Acadian Asset Management LLC | 0.00% | New | 7,256 | $126K |
| US Bancorp \de | 0.00% | Reduce -6.4% | 6,672 | $116K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -34.2% | 6,604 | $115K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,531 | $114K |
| Salem Investment Counselors Inc. | 0.00% | No change | 5,746 | $100K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.3% | 5,598 | $97K |
| Versant Capital Management, Inc | 0.01% | Add +3.7% | 5,317 | $93K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -33.8% | 5,060 | $88K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 4,672 | $81K |
| Essential Partners LLC | 0.03% | Reduce -55.7% | 4,288 | $75K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -13.3% | 4,231 | $74K |
| Larson Financial Group LLC | 0.00% | Add +15.4% | 4,066 | $71K |
| Allworth Financial LP | 0.00% | Add +22.3% | 3,923 | $68K |
| Ancora Advisors LLC | 0.00% | No change | 3,391 | $59K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -83.8% | 3,038 | $53K |
| Capital Analysts, LLC | 0.00% | Reduce -4.6% | 2,661 | $46K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,300 | $40K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -11.8% | 2,301 | $40K |
| Signaturefd, LLC | 0.00% | Add +4.2% | 2,282 | $40K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -4.0% | 1,982 | $34K |
| Quent Capital, LLC | 0.00% | Reduce -8.9% | 1,837 | $32K |
| Fortitude Family Office, LLC | 0.01% | New | 1,647 | $29K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -10.2% | 1,525 | $27K |
| IFP Advisors, Inc | 0.00% | Add +5.6% | 1,524 | $27K |
| Macquarie Group Ltd. | 0.00% | New | 1,517 | $26K |
| True Wealth Design, LLC | 0.01% | Add +3.3% | 1,512 | $26K |
| Hara Capital LLC | 0.01% | No change | 1,430 | $25K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -13.0% | 1,350 | $23K |
| Farther Finance Advisors, LLC | 0.00% | Add +30.5% | 1,212 | $21K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,071 | $19K |
| Siemens Fonds Invest GmbH | 0.00% | No change | 1,054 | $18K |
| Atwood & Palmer Inc. | 0.00% | No change | 1,000 | $17K |
| Parallel Advisors, LLC | 0.00% | No change | 961 | $17K |
| UMB Bank, n.a. | 0.00% | Add +6.4% | 882 | $15K |
| Webster Bank, N. A. | 0.00% | No change | 775 | $13K |
| Covestor Ltd | 0.01% | Add +1759.5% | 688 | $12K |
| Smartleaf Asset Management LLC | 0.00% | No change | 610 | $11K |
| Rothschild Investment LLC | 0.00% | Reduce -11.4% | 597 | $10K |
| Simplex Trading, LLC | 0.00% | New | 532 | $9K |
| Stone House Investment Management, LLC | 0.00% | New | 521 | $9K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -13.2% | 513 | $9K |
| Bessemer Group Inc. | 0.00% | No change | 492 | $9K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 501 | $9K |
| Eukles Asset Management | 0.00% | Reduce -49.1% | 493 | $9K |
| Torren Management, LLC | 0.00% | Reduce -59.6% | 465 | $8K |
| Optiver Holding B.V. | 0.00% | New | 435 | $8K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 400 | $7K |
| Anchor Investment Management, LLC | 0.00% | No change | 360 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 312 | $5K |
| Vanguard National Trust Co | 0.00% | No change | 302 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +19.1% | 300 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -39.4% | 300 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Add +458.5% | 296 | $5K |
| Jones Financial Companies LLLP | 0.00% | Reduce -55.3% | 274 | $5K |
| Parkside Financial Bank & Trust | 0.00% | No change | 265 | $5K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +19.7% | 255 | $4K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 211 | $4K |
| Kilter Group LLC | 0.00% | Add +7.3% | 192 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 183 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 170 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -29.4% | 161 | $3K |
| Mascoma Wealth Management LLC | 0.00% | No change | 150 | $3K |
| Quarry LP | 0.00% | New | 136 | $2K |
| Cary Street Partners Investment Advisory LLC | 0.00% | No change | 134 | $2K |
| Fulcrum Asset Management LLP | 0.00% | New | 130 | $2K |
| Beacon Financial Strategies CORP | 0.00% | No change | 130 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +141.2% | 123 | $2K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +20.6% | 117 | $2K |
| Horizon Bancorp Inc. | 0.00% | No change | 128 | $2K |
| Hickory Point Bank & Trust | 0.00% | No change | 106 | $2K |
| J.Safra Asset Management Corp | 0.00% | No change | 104 | $2K |
| Vision Retirement, LLC | 0.00% | No change | 102 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 100 | $2K |
| Orion Capital Management LLC | 0.00% | No change | 100 | $2K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 100 | $2K |
| Trust Co. of Vermont | 0.00% | — | 88 | $2K |
| Horizon Investments, LLC | 0.00% | Reduce -50.0% | 87 | $2K |
| Basepoint Wealth LLC | 0.00% | No change | 86 | $1K |
| Global Retirement Partners, LLC | 0.00% | — | 83 | $1K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +16.4% | 71 | $1K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 66 | $1K |
| Cornerstone Financial Management LLC | 0.00% | No change | 63 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -64.2% | 62 | $1K |
| Concord Wealth Partners | 0.00% | New | 60 | $1K |
| Mather Group, Llc. | 0.00% | No change | 55 | $957 |
| EFG International AG | 0.00% | No change | 53 | $922 |
| Whittier Trust Co. | 0.00% | No change | 50 | $893 |
| Institute for Wealth Management, LLC. | 0.00% | New | 50 | $873 |
| MV Capital Management, Inc. | 0.00% | No change | 50 | $870 |
| HM Payson & Co. | 0.00% | No change | 48 | $836 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 45 | $783 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 45 | $783 |
| Clearstead Advisors, LLC | 0.00% | New | 44 | $766 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 42 | $731 |
| International Assets Investment Management, LLC | 0.00% | Add +13.9% | 41 | $721 |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 40 | $696 |
| Golden State Wealth Management, LLC | 0.00% | No change | 37 | $644 |
| Spire Wealth Management | 0.00% | New | 33 | $574 |
| National Bank of Canada | 0.00% | Reduce -100.0% | 33 | $573 |
| MTM Investment Management, LLC | 0.00% | No change | 26 | $452 |
| Colonial Trust Co / SC | 0.00% | No change | 25 | $435 |
| TD Private Client Wealth LLC | 0.00% | No change | 25 | $435 |
| Private Trust Co. NA | 0.00% | No change | 24 | $418 |
| Holos Integrated Wealth LLC | 0.00% | No change | 22 | $385 |
| Hoey Investments, Inc. | 0.00% | No change | 21 | $366 |
| Fairscale Capital, LLC | 0.00% | No change | 20 | $348 |
| Ankerstar Wealth, LLC | 0.00% | Reduce -26.9% | 19 | $331 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 18 | $313 |
| Archer Investment Corp | 0.00% | No change | 17 | $296 |
| Commonwealth Retirement Investments LLC | 0.00% | New | 17 | $296 |
| Sachetta, LLC | 0.00% | No change | 17 | $296 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 15 | $261 |
| JFS Wealth Advisors, LLC | 0.00% | New | 11 | $192 |
| LRI Investments, LLC | 0.00% | No change | 11 | $191 |
| Oakworth Capital, Inc. | 0.00% | No change | 10 | $176 |
| Gables Capital Management Inc. | 0.00% | No change | 10 | $174 |
| Gilpin Wealth Management, LLC | 0.00% | No change | 9 | $157 |
| JPL Wealth Management, LLC | 0.00% | Reduce -90.1% | 9 | $157 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 8 | $139 |
| McMillan Office, Inc. | 0.00% | No change | 6 | $104 |
| Davis Capital Management | 0.00% | New | 5 | $87 |
| Bogart Wealth, LLC | 0.00% | No change | 5 | $87 |
| Blue Trust, Inc. | 0.00% | No change | 5 | $87 |
| Raffa Wealth Management, LLC | 0.00% | Reduce -80.0% | 3 | $52 |
| WPG Advisers, LLC | 0.00% | No change | 3 | $52 |
| ROSS\JOHNSON & Associates LLC | 0.00% | No change | 2 | $35 |
| IFG Advisory, LLC | 0.00% | New | 2 | $35 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 2 | $35 |
| Purpose Unlimited Inc. | 0.00% | No change | 2 | $35 |
| Key Financial Inc | 0.00% | No change | 1 | $17 |
| Evolution Advisers, Inc. | 0.00% | New | 26 | $0 |
"% of holder's portfolio" is FTRE's weight in each manager's 13F, not the share of Fortrea Holdings Inc. the manager owns.