Fortrea Holdings Inc.

NasdaqGS:FTRE Stock Report

Market Cap: US$3.3b

Fortrea Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqGS:FTRE Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
26 Feb 24SellUS$45,717,843Starboard Value LPCompany1,213,892US$37.66
16 Oct 23BuyUS$0Starboard Value LPCompany5,158,933US$30.01
29 Sep 23SellUS$34,560,603Starboard Value LPCompany3,564,279US$29.34
23 Aug 23BuyUS$504,640Thomas PikeIndividual20,000US$25.23
23 Aug 23BuyUS$278,256Peter NeupertIndividual11,000US$25.30

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of FTRE?
Owner TypeNumber of SharesOwnership Percentage
Private Companies4,3040.0047%
State or Government93,1640.102%
Individual Insiders169,1360.185%
Hedge Funds12,511,00013.7%
Institutions78,767,59986%

Dilution of Shares: FTRE only recently listed within the past 12 months


Top Shareholders

Top 25 shareholders own 79.76% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
19.5%
BlackRock, Inc.
17,454,617US$653.0m3.13%0.01%
11.1%
The Vanguard Group, Inc.
9,945,841US$372.1m-0.5%0.01%
7.13%
Sessa Capital IM, L.P.
6,375,000US$238.5m20.9%11.38%
6.87%
Starboard Value LP
6,136,000US$229.5m-19.2%4.69%
4.27%
Boston Partners Global Investors, Inc.
3,817,458US$142.8m0%0.1%
3.52%
AllianceBernstein L.P.
3,145,645US$117.7m-2.11%0.04%
3.22%
State Street Global Advisors, Inc.
2,878,063US$107.7m2.69%no data
2.4%
Citadel Advisors LLC
2,141,444US$80.1m-3.85%0.08%
2.38%
Beck, Mack & Oliver LLC
2,129,711US$79.7m4.84%1.74%
2.18%
Gates Capital Management, Inc.
1,944,371US$72.7m-50.7%2.3%
1.89%
Brandes Investment Partners, LP
1,692,160US$63.3m24%0.51%
1.73%
Victory Capital Management Inc.
1,547,941US$57.9m225%0.06%
1.66%
Coliseum Capital Management, LLC
1,482,197US$55.4m61%3.9%
1.5%
Geode Capital Management, LLC
1,339,944US$50.1m4.19%no data
1.42%
Morgan Stanley, Investment Banking and Brokerage Investments
1,267,209US$47.4m7.58%0.01%
1.1%
JP Morgan Asset Management
985,476US$36.9m3.8%no data
1.1%
Nordea Investment Management, AB
982,215US$36.7m4,500%0.03%
1.02%
Sachem Head Capital Management LP
915,000US$34.2m-54%1.41%
1%
Dimensional Fund Advisors LP
892,001US$33.4m-30.6%0.01%
0.94%
Managed Account Advisors LLC
835,676US$31.3m45.2%0.01%
0.86%
Norges Bank Investment Management
771,140US$28.8m0%no data
0.8%
Scopia Capital Management LP
712,440US$26.7m-34.6%3.3%
0.73%
BNY Mellon Asset Management
652,661US$24.4m-8.68%no data
0.7%
Fuller & Thaler Asset Management, Inc.
622,923US$23.3m0%0.11%
0.69%
Charles Schwab Investment Management, Inc.
617,459US$23.1m0%no data
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