FTRE NASDAQ
Fortrea Holdings Inc.
1W: -7.7%
1M: +25.1%
3M: +19.4%
YTD: -21.8%
1Y: +180.2%
$13.22
+0.08 (+0.61%)
Weekly Expected Move ±13.1%
$10
$12
$14
$15
$17
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — FTRE
387
Institutional Holders
-16 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
39
New Positions
106
Increased
165
Reduced
98
Closed
0.40
Put/Call Ratio
Ownership Trends
Top Institutional Holders (468 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 15,152,395 | $$200M | +386,117 | +2.6% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 8,331,016 | $$110M | +258,098 | +3.2% | 10Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC | 8,098,517 | $$107M | -8,446,677 | -51.1% | 11Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 8,077,124 | $$107M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Sessa Capital IM, L.P. | 4,593,550 | $$61M | +600,000 | +15.0% | 11Q | SEC ↗ |
| 6 | Corvex Management LP | 4,508,531 | $$60M | — | +0.0% | 6Q | SEC ↗ |
| 7 | STATE STREET CORP | 4,109,400 | $$54M | -1,499 | -0.0% | 11Q | SEC ↗ |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 3,696,749 | $$49M | — | +0.0% | 1Q | SEC ↗ |
| 9 | AQR CAPITAL MANAGEMENT LLC | 3,298,421 | $$44M | +310,360 | +10.4% | 11Q | SEC ↗ |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,207,673 | $$42M | -11,356 | -0.4% | 11Q | SEC ↗ |
| 11 | DEUTSCHE BANK AG | 2,569,274 | $$34M | +13,081 | +0.5% | 11Q | SEC ↗ |
| 12 | MORGAN STANLEY | 2,467,625 | $$33M | -339,911 | -12.1% | 11Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 2,366,477 | $$31M | +87,543 | +3.8% | 11Q | SEC ↗ |
| 14 | Park West Asset Management LLC | 2,257,324 | $$30M | +219,165 | +10.8% | 3Q | SEC ↗ |
| 15 | Longaeva Partners L.P. | 2,046,727 | $$27M | +1,794,653 | +712.0% | 2Q | SEC ↗ |
| 16 | MILLENNIUM MANAGEMENT LLC | 2,004,626 | $$27M | +651,416 | +48.1% | 5Q | SEC ↗ |
| 17 | Iron Triangle Partners LP NEW | 1,986,333 | $$26M | — | +0.0% | 1Q | SEC ↗ |
| 18 | LOOMIS SAYLES & CO L P NEW | 1,822,769 | $$24M | — | +0.0% | 1Q | SEC ↗ |
| 19 | MetLife Investment Management, LLC | 1,805,184 | $$24M | +436,528 | +31.9% | 11Q | SEC ↗ |
| 20 | AMERIPRISE FINANCIAL INC | 1,579,914 | $$21M | +1,116,618 | +241.0% | 11Q | SEC ↗ |
| 21 | RENAISSANCE TECHNOLOGIES LLC | 1,432,709 | $$19M | +643,000 | +81.4% | 11Q | SEC ↗ |
| 22 | Eagle Health Investments LP | 1,307,560 | $$17M | +89,000 | +7.3% | 3Q | SEC ↗ |
| 23 | DIMENSIONAL FUND ADVISORS LP | 1,299,862 | $$17M | +807,081 | +163.8% | 11Q | SEC ↗ |
| 24 | FMR LLC | 1,244,137 | $$16M | -1,396,019 | -52.9% | 11Q | SEC ↗ |
| 25 | ALGERT GLOBAL LLC | 1,138,584 | $$15M | +620,167 | +119.6% | 6Q | SEC ↗ |
| 26 | Nuveen, LLC | 1,075,256 | $$14M | -1,030,572 | -48.9% | 5Q | SEC ↗ |
| 27 | JPMORGAN CHASE & CO | 1,010,361 | $$13M | +455,795 | +82.2% | 11Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 1,000,286 | $$13M | +36,709 | +3.8% | 12Q | SEC ↗ |
| 29 | BECK MACK & OLIVER LLC | 947,748 | $$13M | +143,097 | +17.8% | 12Q | SEC ↗ |
| 30 | LORD, ABBETT & CO. LLC | 826,519 | $$11M | +120,651 | +17.1% | 3Q | SEC ↗ |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 818,384 | $$11M | +144,647 | +21.5% | 6Q | SEC ↗ |
| 32 | Invesco Ltd. | 719,572 | $$10M | -75,043 | -9.4% | 11Q | SEC ↗ |
| 33 | Trexquant Investment LP | 666,983 | $$9M | +357,599 | +115.6% | 3Q | SEC ↗ |
| 34 | D. E. Shaw & Co., Inc. | 604,726 | $$8M | -474,050 | -43.9% | 3Q | SEC ↗ |
| 35 | VANGUARD FIDUCIARY TRUST CO NEW | 603,590 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 36 | UBS Group AG | 578,536 | $$8M | +304,481 | +111.1% | 12Q | SEC ↗ |
| 37 | Allianz Asset Management GmbH | 572,421 | $$8M | +267,413 | +87.7% | 6Q | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 563,269 | $$7M | -16,733 | -2.9% | 12Q | SEC ↗ |
| 39 | Alyeska Investment Group, L.P. | 500,000 | $$7M | — | +0.0% | 2Q | SEC ↗ |
| 40 | JACOBS LEVY EQUITY MANAGEMENT, INC NEW | 498,743 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 41 | PDT Partners, LLC | 473,507 | $$6M | -21,600 | -4.4% | 7Q | SEC ↗ |
| 42 | PRINCIPAL FINANCIAL GROUP INC | 449,081 | $$6M | -34,142 | -7.1% | 11Q | SEC ↗ |
| 43 | Public Sector Pension Investment Board | 439,985 | $$6M | +120,174 | +37.6% | 11Q | SEC ↗ |
| 44 | IEQ CAPITAL, LLC | 370,052 | $$5M | +73,706 | +24.9% | 11Q | SEC ↗ |
| 45 | Point72 Asset Management, L.P. | 352,372 | $$5M | +315,989 | +868.5% | 3Q | SEC ↗ |
| 46 | CITIGROUP INC | 349,771 | $$5M | +55,301 | +18.8% | 11Q | SEC ↗ |
| 47 | TWO SIGMA INVESTMENTS, LP | 340,454 | $$5M | -779,801 | -69.6% | 4Q | SEC ↗ |
| 48 | NATIONAL BANK OF CANADA /FI | 337,000 | $$4M | — | +0.0% | 3Q | SEC ↗ |
| 49 | Hillsdale Investment Management Inc. NEW | 317,400 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 50 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 314,800 | $$4M | -69,067 | -18.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 8,077,124 | $$107M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,696,749 | $$49M |
| Iron Triangle Partners LP | 1,986,333 | $$26M |
| LOOMIS SAYLES & CO L P | 1,822,769 | $$24M |
| VANGUARD FIDUCIARY TRUST CO | 603,590 | $$8M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 498,743 | $$7M |
| Hillsdale Investment Management Inc | 317,400 | $$4M |
| Qube Research & Technologies Ltd | 299,690 | $$4M |
| Tidal Investments LLC | 168,849 | $$2M |
| Vanguard Global Advisers, LLC | 136,240 | $$2M |
| ARISTEIA CAPITAL, L.L.C. | 123,450 | $$2M |
| Y-Intercept (Hong Kong) Ltd | 116,092 | $$2M |
| XTX Topco Ltd | 114,846 | $$2M |
| Dynamic Technology Lab Private Ltd | 98,055 | $$1M |
| MOORE CAPITAL MANAGEMENT, LP | 70,723 | $$935K |
| VANGUARD ASSET MANAGEMENT, Ltd | 62,026 | $$820K |
| ALLSTATE CORP | 59,664 | $$789K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 45,016 | $$595K |
| Olympiad Research LP | 39,967 | $$528K |
| Counterpoint Mutual Funds LLC | 30,860 | $$408K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Starboard Value LP | 2,495,558 | $$33M |
| Coliseum Capital Management, LLC | 1,227,065 | $$16M |
| THOMPSON SIEGEL & WALMSLEY LLC | 680,639 | $$9M |
| ExodusPoint Capital Management, LP | 384,755 | $$5M |
| Kerrisdale Advisers, LLC | 358,191 | $$5M |
| Concentric Capital Strategies, LP | 293,924 | $$4M |
| Eversept Partners, LP | 224,139 | $$3M |
| BANK OF NOVA SCOTIA | 208,700 | $$3M |
| PFM Health Sciences, LP | 165,439 | $$2M |
| Walleye Capital LLC | 154,256 | $$2M |
| Verition Fund Management LLC | 149,998 | $$2M |
| NOMURA HOLDINGS INC | 148,438 | $$2M |
| Man Group plc | 132,723 | $$2M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 130,945 | $$2M |
| CAPITAL FUND MANAGEMENT S.A. | 125,927 | $$2M |
| Savant Capital, LLC | 124,615 | $$2M |
| FULLER & THALER ASSET MANAGEMENT, I | 102,230 | $$1M |
| KENNEDY CAPITAL MANAGEMENT LLC | 100,677 | $$1M |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | $$1M |
| MACKENZIE FINANCIAL CORP | 95,021 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Longaeva Partners L.P. | +1,794,653 | +712.0% | 2,046,727 |
| AMERIPRISE FINANCIAL INC | +1,116,618 | +241.0% | 1,579,914 |
| DIMENSIONAL FUND ADVISORS LP | +807,081 | +163.8% | 1,299,862 |
| MILLENNIUM MANAGEMENT LLC | +651,416 | +48.1% | 2,004,626 |
| RENAISSANCE TECHNOLOGIES LLC | +643,000 | +81.4% | 1,432,709 |
| ALGERT GLOBAL LLC | +620,167 | +119.6% | 1,138,584 |
| Sessa Capital IM, L.P. | +600,000 | +15.0% | 4,593,550 |
| JPMORGAN CHASE & CO | +455,795 | +82.2% | 1,010,361 |
| MetLife Investment Management, LLC | +436,528 | +31.9% | 1,805,184 |
| BlackRock, Inc. | +386,117 | +2.6% | 15,152,395 |
| Trexquant Investment LP | +357,599 | +115.6% | 666,983 |
| Point72 Asset Management, L.P. | +315,989 | +868.5% | 352,372 |
| AQR CAPITAL MANAGEMENT LLC | +310,360 | +10.4% | 3,298,421 |
| UBS Group AG | +304,481 | +111.1% | 578,536 |
| Allianz Asset Management GmbH | +267,413 | +87.7% | 572,421 |
| VANGUARD GROUP INC | +258,098 | +3.2% | 8,331,016 |
| RAYMOND JAMES FINANCIAL INC | +220,753 | +1777.5% | 233,172 |
| Park West Asset Management LLC | +219,165 | +10.8% | 2,257,324 |
| VICTORY CAPITAL MANAGEMENT INC | +207,058 | +1499.0% | 220,871 |
| Engineers Gate Manager LP | +195,214 | +522.5% | 232,574 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -8,446,677 | -51.1% | 8,098,517 |
| FMR LLC | -1,396,019 | -52.9% | 1,244,137 |
| Nuveen, LLC | -1,030,572 | -48.9% | 1,075,256 |
| TWO SIGMA INVESTMENTS, LP | -779,801 | -69.6% | 340,454 |
| CITADEL ADVISORS LLC | -535,912 | -87.9% | 73,500 |
| Cubist Systematic Strategies, LLC | -510,291 | -93.3% | 36,899 |
| D. E. Shaw & Co., Inc. | -474,050 | -43.9% | 604,726 |
| Balyasny Asset Management L.P. | -460,558 | -95.7% | 20,568 |
| BANK OF AMERICA CORP /DE | -455,268 | -60.7% | 295,176 |
| MUFG Securities EMEA plc | -342,000 | -70.2% | 145,000 |
| MORGAN STANLEY | -339,911 | -12.1% | 2,467,625 |
| TWO SIGMA ADVISERS, LP | -205,500 | -94.7% | 11,400 |
| ROYAL BANK OF CANADA | -199,652 | -71.9% | 78,115 |
| BARCLAYS PLC | -151,718 | -43.8% | 194,725 |
| ING GROEP NV | -116,000 | -48.7% | 122,100 |
| OSAIC HOLDINGS, INC. | -112,396 | -94.4% | 6,607 |
| Invesco Ltd. | -75,043 | -9.4% | 719,572 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -69,067 | -18.0% | 314,800 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -66,917 | -78.1% | 18,800 |
| MARSHALL WACE, LLP | -55,987 | -70.2% | 23,747 |