FORUM ENERGY TECHNOLOGIES, INC. - Common Stock (FET)
CUSIP: 34984V209
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,333,499
- Total 13F shares
- 1,890,263
- Share change
- -147,031
- Total reported value
- $40,145,573
- Price per share
- $21.24
- Number of holders
- 37
- Value change
- -$3,070,998
- Number of buys
- 12
- Number of sells
- 18
Quarterly Holders Quick Answers
What is CUSIP 34984V209?
CUSIP 34984V209 identifies FET - FORUM ENERGY TECHNOLOGIES, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 34984V209:
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. |
3/4/5
13F
|
Member of Group · Company |
3.8%
from 13F
|
568,240
|
$12,524,010 | — | 26 Apr 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.9%
|
217,384
|
$4,264,000 | — | 30 Jun 2022 | |
| Monaco Asset Management SAM |
13F
|
Company |
1.8%
|
203,796
|
$3,998,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
191,093
|
$3,749,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
159,527
|
$3,130,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
125,000
|
$2,453,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.74%
|
83,934
|
$1,646,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
63,504
|
$1,246,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.56%
|
63,104
|
$1,239,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
59,200
|
$1,162,000 | — | 30 Jun 2022 | |
| Kent Lake Capital LLC |
13F
|
Company |
0.45%
|
51,550
|
$1,011,000 | — | 30 Jun 2022 | |
| SailingStone Capital Partners LLC |
13F
|
Company |
0.34%
|
38,900
|
$981,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
42,822
|
$840,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
40,585
|
$796,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
39,464
|
$774,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
38,388
|
$753,000 | — | 30 Jun 2022 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
0.29%
|
32,806
|
$644,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
22,071
|
$433,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
21,019
|
$412,000 | — | 30 Jun 2022 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.18%
|
20,000
|
$392,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
18,700
|
$367,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
18,227
|
$358,000 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.14%
|
16,207
|
$318,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
15,971
|
$313,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
15,686
|
$308,000 | — | 30 Jun 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
15,250
|
$299,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
14,338
|
$281,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.09%
|
10,051
|
$206,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
9,346
|
$183,000 | — | 30 Jun 2022 | |
| John McElroy |
3/4/5
|
VP & CAO |
—
class O/S missing
|
6,227
|
$137,243 | — | 12 Aug 2022 | |
| Emily Reichert |
3/4/5
|
Director |
—
class O/S missing
|
3,093
|
$68,170 | — | 01 Jul 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
2,184
|
$43,000 | — | 30 Jun 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.02%
|
1,900
|
$37,000 | — | 30 Jun 2022 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
908
|
$18,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
200
|
$4,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
181
|
$4,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
116
|
$2,000 | — | 30 Jun 2022 | |
| HARBOR INVESTMENT ADVISORY, LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2022 | |
| HILLMAN CO |
13F
|
Company |
0%
|
94
|
$2,000 | — | 30 Jun 2022 |
Institutional Holders of FORUM ENERGY TECHNOLOGIES, INC. - Common Stock (FET) as of Q3 2022
As of 30 Sep 2022,
FORUM ENERGY TECHNOLOGIES, INC. - Common Stock (FET) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,890,263 shares.
The largest 10 holders included
SCF Partners, Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., DIMENSIONAL FUND ADVISORS LP, Monaco Asset Management SAM, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, EAM Investors, LLC, and TWO SIGMA ADVISERS, LP.
This page lists
37
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
36
Q3 2022 holders
37
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.