FORUM ENERGY TECHNOLOGIES, INC. - Common Stock (FET)
CUSIP: 34984V209
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,723,533
- Total 13F shares
- 5,499,909
- Share change
- +3,602,193
- Total reported value
- $139,539,494
- Price per share
- $25.43
- Number of holders
- 59
- Value change
- +$90,809,002
- Number of buys
- 45
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 34984V209?
CUSIP 34984V209 identifies FET - FORUM ENERGY TECHNOLOGIES, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
Member of Group |
—
class O/S missing
|
568,240
|
$12,524,010 | — | 26 Apr 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
261,972
|
$7,728,174 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2%
|
229,787
|
$6,778,717 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
183,126
|
$5,402,000 | — | 31 Dec 2022 | |
| Tejara Capital Ltd |
13F
|
Company |
1.2%
|
142,054
|
$4,190,593 | — | 31 Dec 2022 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.97%
|
113,788
|
$3,356,746 | — | 31 Dec 2022 | |
| Icon Wealth Advisors, LLC |
13F
|
Company |
0.78%
|
91,758
|
$2,706,861 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.69%
|
81,240
|
$2,396,581 | — | 31 Dec 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.62%
|
73,118
|
$2,156,981 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.52%
|
61,016
|
$1,799,000 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
57,612
|
$1,699,554 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
55,085
|
$1,625,008 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
53,354
|
$1,574,000 | — | 31 Dec 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.44%
|
51,866
|
$1,530,047 | — | 31 Dec 2022 | |
| SailingStone Capital Partners LLC |
13F
|
Company |
0.37%
|
43,770
|
$1,272,832 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
38,716
|
$1,142,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
37,838
|
$1,116,000 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
37,300
|
$1,100,350 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
36,286
|
$1,070,438 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
26,516
|
$782,000 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
25,290
|
$746,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
22,071
|
$651,095 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
20,578
|
$607,052 | — | 31 Dec 2022 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.17%
|
20,000
|
$590,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
17,904
|
$528,170 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
15,871
|
$468,195 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
14,795
|
$436,453 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
12,312
|
$363,204 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.09%
|
11,116
|
$328,000 | — | 31 Dec 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.08%
|
9,655
|
$284,823 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.08%
|
8,963
|
$264,409 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
8,809
|
$259,866 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
6,914
|
$203,964 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
5,728
|
$169,000 | — | 31 Dec 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 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
2,205
|
$65,000 | — | 31 Dec 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.01%
|
1,159
|
$34,191 | — | 31 Dec 2022 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
908
|
$26,786 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
710
|
$20,945 | — | 31 Dec 2022 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0%
|
402
|
$11,859 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
211
|
$6,225 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
200
|
$6,000 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$6,000 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
181
|
$5,340 | — | 31 Dec 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
99
|
$2,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
33
|
$974 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.14%
|
16,207
|
$478 | — | 31 Dec 2022 |
Institutional Holders of FORUM ENERGY TECHNOLOGIES, INC. - Common Stock (FET) as of Q1 2023
As of 31 Mar 2023,
FORUM ENERGY TECHNOLOGIES, INC. - Common Stock (FET) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,499,909 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, Keyframe Capital Partners, L.P., Employees Retirement System of Texas, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Allspring Global Investments Holdings, LLC, Tejara Capital Ltd, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Newtyn Management, LLC, and POLEN CAPITAL MANAGEMENT LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
42
Q1 2023 holders
59
Holder diff
17
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.