Security key
34984V209
FORUM ENERGY TECHNOLOGIES, INC. - Common Stock (FET)
CUSIP: 34984V209
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,333,499
- Total 13F shares
- 2,153,096
- Share change
- +590,883
- Total reported value
- $49,307,000
- Price per share
- $22.90
- Number of holders
- 33
- Value change
- +$14,111,965
- Number of buys
- 14
- Number of sells
- 19
Report period
Q1 2022
Institutions
33
Top holders
10
FET full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
FORUM ENERGY TECHNOLOGIES, INC. SEC filings
FORUM ENERGY TECHNOLOGIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 34984V209
Recent filing periods:
Top shareholders of FET - FORUM ENERGY TECHNOLOGIES, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SCF Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
748,419
|
$12,012,000 | — | 31 Dec 2021 | |
| Monaco Asset Management SAM |
13F
|
Company |
2%
|
221,772
|
$3,559,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.9%
|
217,471
|
$3,489,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
155,256
|
$2,492,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
141,721
|
$2,275,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
127,555
|
$2,047,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.8%
|
90,828
|
$1,458,000 | — | 31 Dec 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
76,800
|
$1,233,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
68,351
|
$1,098,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.55%
|
62,812
|
$1,006,000 | — | 31 Dec 2021 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
0.3%
|
33,556
|
$539,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
29,785
|
$478,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
28,521
|
$457,000 | — | 31 Dec 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.25%
|
28,447
|
$457,000 | — | 31 Dec 2021 | |
| Newtyn Management, LLC |
13F
|
Company |
0.21%
|
23,464
|
$377,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
23,369
|
$375,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.2%
|
22,334
|
$358,000 | — | 31 Dec 2021 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.18%
|
20,000
|
$321,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
19,471
|
$312,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
17,849
|
$286,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
17,693
|
$284,000 | — | 31 Dec 2021 | |
| Clearline Capital LP |
13F
|
Company |
0.15%
|
16,854
|
$271,000 | — | 31 Dec 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.14%
|
16,207
|
$260,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
16,059
|
$258,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
15,669
|
$251,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
14,974
|
$240,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
13,249
|
$213,000 | — | 31 Dec 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
12,884
|
$207,000 | — | 31 Dec 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.1%
|
11,542
|
$185,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
9,974
|
$160,000 | — | 31 Dec 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
6,109
|
$98,000 | — | 31 Dec 2021 | |
| Emily Reichert |
3/4/5
|
Director |
—
class O/S missing
|
3,093
|
$68,170 | — | 01 Jul 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,273
|
$20,000 | — | 31 Dec 2021 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
908
|
$15,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
215
|
$4,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
181
|
$3,000 | — | 31 Dec 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Dec 2021 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 31 Dec 2021 | |
| Eagle Bay Advisors LLC |
13F
|
Company |
0%
|
1
|
$1,000 | — | 31 Dec 2021 |
Institutional Holders of FORUM ENERGY TECHNOLOGIES, INC. - Common Stock (FET) as of Q1 2022
As of 31 Mar 2022,
FORUM ENERGY TECHNOLOGIES, INC. - Common Stock (FET) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,153,096 shares.
The largest 10 holders included
SCF Partners, Inc., Allspring Global Investments Holdings, LLC, Monaco Asset Management SAM, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., WELLS FARGO & COMPANY/MN, MORGAN STANLEY, ACADIAN ASSET MANAGEMENT LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
35
Q1 2022 holders
33
Holder diff
-2
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.