- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 4 listed it in both
- Shares listed
- 12,261,848
- combined, among listed positions
- Reported value
- $245m
- combined, at the quarter end
Among the 94 comparable managers: 5 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing FTRE in Q3 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Starboard Value LP | 8,400,000 | $168m | 3.57% | Added | +400,000 | 14 Nov 2024 (the filing on sec.gov) |
| Baupost Group LLC | 2,293,167 | $46m | 1.30% | Trimmed | -847,193 | 13 Nov 2024 (the filing on sec.gov) |
| Jana Partners | 692,408 | $14m | 0.72% | Added | +2,408 | 14 Nov 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 476,628 | $9.5m | under 0.1% | Added | n.a. | 14 Nov 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 175,000 | $3.5m | under 0.1% | Trimmed | -158,924 | 13 Nov 2024 (the filing on sec.gov) |
| PDT Partners LLC | 139,955 | $2.8m | 0.25% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 84,690 | $1.7m | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Starboard Value LPexisting position · 8,400,000 shares now+400,000
- PDT Partners LLCnew position · 139,955 shares now+139,955
- Maverick Capital Ltdnew position · 84,690 shares now+84,690
- Jana Partnersexisting position · 692,408 shares now+2,408
Reductions
- Baupost Group LLCexisting position · 2,293,167 shares now-847,193
- Hudson Bay Capital Management LPexisting position · 175,000 shares now-158,924
New positions and exits
New (2)
- PDT Partners LLC$2.8m
- Maverick Capital Ltd$1.7m
Exited (1)
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2023 | 5 | $158m | n.a. | n.a. |
| Q4 2023 | 8 | $428m | 6 | 3 |
| Q1 2024 | 11 | $411m | 6 | 5 |
| Q2 2024 | 7 | $370m | 6 | 2 |
| Q3 2024 | 7 | $245m | 5 | 3 |
| Q4 2024 | 3 | $142m | 1 | 5 |
| Q1 2025 | 3 | $42m | 2 | 1 |
| Q2 2025 | 2 | $15m | 1 | 1 |
| Q3 2025 | 2 | $7.1m | 1 | 2 |
| Q4 2025 | 4 | $21m | 12 | 17 |
| Q1 2026 | 3 | $8.0m | 12 | 15 |
| Q2 2026 | 2 | $12m | 16 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FTRE and UNH →FTRE and ELV →FTRE and CI →Choose a stock to compare with FTRE →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own FTRE, latest filings →Back to the 13F Explorer →