FET Institutional Ownership
Forum Energy Technologies, Inc.
1W: +7.0%
1M: +8.5%
3M: +76.2%
YTD: +135.4%
1Y: +191.2%
3Y: +291.2%
5Y: +272.6%
$89.95
+1.08 (+1.22%)
Pre-Market: $92.00 (+2.05, +2.28%)
Weekly Expected Move ±8.5%
$72
$80
$87
$95
$102
Credit Risk of going bust: higher than 50% of companies Debt: 18.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.41 (down 98%), Forum Energy Technologies, Inc. would be worth roughly what it owes.
Total debt $227.5M against a stock market value of $1.02B.
Distance to default 5.12 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $72.5M (short-term plus half of long-term), stock volatility 54.7%; Altman Z 1.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.41 (down 98%), Forum Energy Technologies, Inc. would be worth roughly what it owes.
Total debt $227.5M against a stock market value of $1.02B.
Distance to default 5.12 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $72.5M (short-term plus half of long-term), stock volatility 54.7%; Altman Z 1.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — FET
207
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$469M
Total Invested
18
New Positions
84
Increased
88
Reduced
46
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (215 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 950,933 | $86M | +66,478 | +7.5% | 8Q | SEC ↗ |
| 2 | DIMENSIONAL FUND ADVISORS LP | 653,990 | $59M | +27,052 | +4.3% | 23Q | SEC ↗ |
| 3 | STATE STREET CORP | 601,047 | $54M | +272,570 | +83.0% | 21Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 465,470 | $42M | -30,243 | -6.1% | 2Q | SEC ↗ |
| 5 | ACADIAN ASSET MANAGEMENT LLC | 454,129 | $41M | +53,268 | +13.3% | 23Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 445,211 | $40M | +33,990 | +8.3% | 8Q | SEC ↗ |
| 7 | TWO SIGMA INVESTMENTS, LP | 408,252 | $37M | +82,120 | +25.2% | 21Q | SEC ↗ |
| 8 | GOLDMAN SACHS GROUP INC | 369,652 | $33M | +156,535 | +73.5% | 11Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 315,201 | $28M | +59,399 | +23.2% | 23Q | SEC ↗ |
| 10 | JACOBS LEVY EQUITY MANAGEMENT, INC | 279,986 | $25M | +14,770 | +5.6% | 5Q | SEC ↗ |
| 11 | Allspring Global Investments Holdings, | 244,910 | $22M | +4,618 | +1.9% | 19Q | SEC ↗ |
| 12 | De Lisle Partners LLP | 226,889 | $20M | +7,500 | +3.4% | 10Q | SEC ↗ |
| 13 | IES Holdings, Inc. | 212,860 | $19M | -12,140 | -5.4% | 3Q | SEC ↗ |
| 14 | AQR CAPITAL MANAGEMENT LLC | 176,931 | $16M | -17,342 | -8.9% | 4Q | SEC ↗ |
| 15 | Nuveen, LLC | 175,934 | $16M | +5,330 | +3.1% | 6Q | SEC ↗ |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 166,999 | $15M | +26,524 | +18.9% | 22Q | SEC ↗ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 164,128 | $15M | +49,241 | +42.9% | 2Q | SEC ↗ |
| 18 | MORGAN STANLEY | 154,860 | $14M | +32,194 | +26.2% | 23Q | SEC ↗ |
| 19 | Hillsdale Investment Management Inc. | 143,350 | $13M | +12,400 | +9.5% | 2Q | SEC ↗ |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,788 | $13M | +16,317 | +12.9% | 23Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC | 133,937 | $12M | +83,056 | +163.2% | 4Q | SEC ↗ |
| 22 | FMR LLC | 133,756 | $12M | +86,674 | +184.1% | 14Q | SEC ↗ |
| 23 | JB CAPITAL PARTNERS LP | 120,800 | $11M | — | +0.0% | 5Q | SEC ↗ |
| 24 | AMERIPRISE FINANCIAL INC | 112,735 | $10M | +35,098 | +45.2% | 16Q | SEC ↗ |
| 25 | ALGERT GLOBAL LLC | 109,695 | $10M | +24,266 | +28.4% | 3Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 95,242 | $9M | +6,978 | +7.9% | 15Q | SEC ↗ |
| 27 | Empowered Funds, LLC | 84,244 | $8M | +5,689 | +7.2% | 10Q | SEC ↗ |
| 28 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,841 | $7M | +7,325 | +10.0% | 3Q | SEC ↗ |
| 29 | VANGUARD FIDUCIARY TRUST CO | 76,214 | $7M | +2,006 | +2.7% | 2Q | SEC ↗ |
| 30 | HRT FINANCIAL LP | 75,506 | $7M | +4,368 | +6.1% | 2Q | SEC ↗ |
| 31 | MACKENZIE FINANCIAL CORP NEW | 74,387 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Connor, Clark & Lunn Investment Manage | 73,634 | $7M | +26,327 | +55.7% | 2Q | SEC ↗ |
| 33 | PANAGORA ASSET MANAGEMENT INC | 69,093 | $6M | +15,473 | +28.9% | 13Q | SEC ↗ |
| 34 | Qube Research & Technologies Ltd NEW | 68,831 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 35 | ESSEX INVESTMENT MANAGEMENT CO LLC NEW | 66,611 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 61,389 | $6M | -9,862 | -13.8% | 15Q | SEC ↗ |
| 37 | Trexquant Investment LP | 61,086 | $5M | -5,294 | -8.0% | 4Q | SEC ↗ |
| 38 | Icon Wealth Advisors, LLC | 58,374 | $5M | — | +0.0% | 11Q | SEC ↗ |
| 39 | FRANKLIN RESOURCES INC | 53,973 | $5M | +2,005 | +3.9% | 2Q | SEC ↗ |
| 40 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 53,933 | $5M | -98,470 | -64.6% | 4Q | SEC ↗ |
| 41 | RITHOLTZ WEALTH MANAGEMENT | 53,434 | $5M | -861 | -1.6% | 3Q | SEC ↗ |
| 42 | MILLENNIUM MANAGEMENT LLC | 53,163 | $5M | -12,207 | -18.7% | 3Q | SEC ↗ |
| 43 | UBS Group AG | 50,879 | $5M | +20,356 | +66.7% | 16Q | SEC ↗ |
| 44 | Point72 Asset Management, L.P. | 50,867 | $5M | +8,948 | +21.3% | 3Q | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 50,665 | $5M | +2,141 | +4.4% | 20Q | SEC ↗ |
| 46 | STATE OF WISCONSIN INVESTMENT BOARD | 48,233 | $4M | +4,906 | +11.3% | 4Q | SEC ↗ |
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 46,922 | $4M | +7,768 | +19.8% | 13Q | SEC ↗ |
| 48 | Sixth Street Partners Management Compa NEW | 46,922 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 49 | SEI INVESTMENTS CO | 39,610 | $4M | -29,880 | -43.0% | 14Q | SEC ↗ |
| 50 | Y-Intercept (Hong Kong) Ltd | 39,406 | $4M | +30,666 | +350.9% | 2Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| MACKENZIE FINANCIAL CORP | 74,387 | $7M |
| Qube Research & Technologies Ltd | 68,831 | $6M |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 66,611 | $6M |
| Sixth Street Partners Management Co | 46,922 | $4M |
| Concurrent Investment Advisors, LLC | 36,048 | $3M |
| NORGES BANK | 24,000 | $2M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 18,871 | $2M |
| CenterBook Partners LP | 13,675 | $1M |
| Amundi | 6,615 | $595K |
| CANADA PENSION PLAN INVESTMENT BOAR | 6,200 | $558K |
| Integrated Wealth Concepts LLC | 664 | $60K |
| Lloyd Advisory Services, LLC. | 464 | $42K |
| Quarry LP | 105 | $9K |
| PICTON MAHONEY ASSET MANAGEMENT | 35 | $3K |
| MassMutual Private Wealth & Trust, | 24 | $2K |
| Rialto Wealth Management, LLC | 10 | $1K |
| NATIONAL BANK OF CANADA /FI | 10 | $1K |
| Stone House Investment Management, | 1 | $0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Keyframe Capital Partners, L.P. | 578,449 | $52M |
| Employees Retirement System of Texa | 441,787 | $40M |
| JANE STREET GROUP, LLC | 130,832 | $12M |
| Informed Momentum Co LLC | 38,453 | $3M |
| INDEPENDENT FINANCIAL GROUP, LLC | 30,451 | $3M |
| Tejara Capital Ltd | 29,793 | $3M |
| Walleye Capital LLC | 27,813 | $3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 15,809 | $1M |
| Dynamic Technology Lab Private Ltd | 11,510 | $1M |
| Magnetar Financial LLC | 11,313 | $1M |
| Spire Wealth Management | 11,014 | $991K |
| Cambridge Investment Research Advis | 9,102 | $819K |
| BANK OF NOVA SCOTIA | 8,800 | $792K |
| Rothschild Wealth LLC | 8,142 | $732K |
| RAYMOND JAMES FINANCIAL INC | 8,058 | $725K |
| TUDOR INVESTMENT CORP ET AL | 7,874 | $708K |
| Heron Bay Capital Management | 7,671 | $690K |
| Quadrature Capital Ltd | 7,627 | $686K |
| D. E. Shaw & Co., Inc. | 6,538 | $588K |
| GSA CAPITAL PARTNERS LLP | 6,140 | $552K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +272,570 | +83.0% | 601,047 |
| GOLDMAN SACHS GROUP INC | +156,535 | +73.5% | 369,652 |
| FMR LLC | +86,674 | +184.1% | 133,756 |
| CITADEL ADVISORS LLC | +83,056 | +163.2% | 133,937 |
| TWO SIGMA INVESTMENTS, LP | +82,120 | +25.2% | 408,252 |
| BlackRock, Inc. | +66,478 | +7.5% | 950,933 |
| GEODE CAPITAL MANAGEMENT, LLC | +59,399 | +23.2% | 315,201 |
| ACADIAN ASSET MANAGEMENT LLC | +53,268 | +13.3% | 454,129 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +49,241 | +42.9% | 164,128 |
| AMERIPRISE FINANCIAL INC | +35,098 | +45.2% | 112,735 |
| AMERICAN CENTURY COMPANIES INC | +33,990 | +8.3% | 445,211 |
| Squarepoint Ops LLC | +33,901 | +795.8% | 38,161 |
| MORGAN STANLEY | +32,194 | +26.2% | 154,860 |
| Y-Intercept (Hong Kong) Ltd | +30,666 | +350.9% | 39,406 |
| DIMENSIONAL FUND ADVISORS LP | +27,052 | +4.3% | 653,990 |
| RENAISSANCE TECHNOLOGIES LLC | +26,524 | +18.9% | 166,999 |
| Connor, Clark & Lunn Investment Man | +26,327 | +55.7% | 73,634 |
| ALGERT GLOBAL LLC | +24,266 | +28.4% | 109,695 |
| Integrated Quantitative Investments | +23,374 | +150.4% | 38,920 |
| UBS Group AG | +20,356 | +66.7% | 50,879 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -141,570 | -84.2% | 26,640 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -98,470 | -64.6% | 53,933 |
| Engineers Gate Manager LP | -30,895 | -87.8% | 4,309 |
| VANGUARD CAPITAL MANAGEMENT LLC | -30,243 | -6.1% | 465,470 |
| SEI INVESTMENTS CO | -29,880 | -43.0% | 39,610 |
| Invesco Ltd. | -23,607 | -42.6% | 31,825 |
| MARSHALL WACE, LLP | -17,814 | -71.2% | 7,190 |
| AQR CAPITAL MANAGEMENT LLC | -17,342 | -8.9% | 176,931 |
| MILLENNIUM MANAGEMENT LLC | -12,207 | -18.7% | 53,163 |
| IES Holdings, Inc. | -12,140 | -5.4% | 212,860 |
| BANK OF AMERICA CORP /DE | -9,862 | -13.8% | 61,389 |
| CITIGROUP INC | -8,684 | -63.4% | 5,016 |
| CAXTON ASSOCIATES LLP | -8,283 | -66.4% | 4,197 |
| Pacer Advisors, Inc. | -7,148 | -15.4% | 39,328 |
| Mariner, LLC | -6,914 | -58.5% | 4,902 |
| Man Group plc | -6,038 | -49.2% | 6,237 |
| Trexquant Investment LP | -5,294 | -8.0% | 61,086 |
| Jump Financial, LLC | -4,449 | -51.2% | 4,232 |
| LPL Financial LLC | -3,548 | -17.4% | 16,859 |
| Aquatic Capital Management LLC | -1,702 | -55.3% | 1,377 |