FORUM ENERGY TECHNOLOGIES, INC. - Common Stock (FET)
CUSIP: 34984V209
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,723,533
- Total 13F shares
- 6,141,279
- Share change
- +640,530
- Total reported value
- $157,964,116
- Price per share
- $25.59
- Number of holders
- 69
- Value change
- +$16,778,389
- Number of buys
- 44
- Number of sells
- 30
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 |
|---|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC |
13F
|
Company |
9.5%
|
1,116,196
|
$28,384,865 | — | 31 Mar 2023 | |
| Keyframe Capital Partners, L.P. |
13F
|
Company |
6.4%
|
746,047
|
$18,971,975 | — | 31 Mar 2023 | |
| SCF Partners, Inc. |
3/4/5
|
Member of Group |
—
class O/S missing
|
568,240
|
$12,524,010 | — | 26 Apr 2022 | |
| Employees Retirement System of Texas |
13F
|
Company |
3.8%
|
441,787
|
$11,235,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
418,436
|
$10,640,827 | — | 31 Mar 2023 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
2.1%
|
250,757
|
$8,618,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
278,912
|
$7,092,574 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2%
|
238,737
|
$6,071,081 | — | 31 Mar 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
1.7%
|
200,708
|
$5,104,004 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
187,800
|
$4,775,754 | — | 31 Mar 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
1.5%
|
178,100
|
$4,529,083 | — | 31 Mar 2023 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
150,393
|
$3,824,494 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
117,470
|
$2,987,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.92%
|
107,985
|
$2,746,059 | — | 31 Mar 2023 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.88%
|
103,288
|
$2,626,614 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.87%
|
102,197
|
$2,597,000 | — | 31 Mar 2023 | |
| Icon Wealth Partners, LLC |
13F
|
Company |
0.78%
|
91,758
|
$2,333,406 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.75%
|
87,650
|
$2,228,941 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.75%
|
87,631
|
$2,228,456 | — | 31 Mar 2023 | |
| CYRUS CAPITAL PARTNERS, L.P. |
13F
|
Company |
0.67%
|
78,641
|
$1,999,841 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
75,875
|
$1,930,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.59%
|
69,173
|
$1,759,069 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.58%
|
68,041
|
$1,730,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
64,540
|
$1,641,252 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
42,857
|
$1,089,854 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
38,716
|
$984,547 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
37,015
|
$941,291 | — | 31 Mar 2023 | |
| Quilter Plc |
13F
|
Company |
0.01%
|
840
|
$834,120 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
31,623
|
$804,173 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.23%
|
26,766
|
$681,000 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
24,973
|
$635,063 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
24,197
|
$615,329 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
22,071
|
$561,265 | — | 31 Mar 2023 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.17%
|
20,000
|
$508,600 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
19,620
|
$498,937 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
17,471
|
$444,288 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
16,252
|
$413,288 | — | 31 Mar 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.14%
|
16,207
|
$412,144 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
15,572
|
$395,996 | — | 31 Mar 2023 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.11%
|
13,352
|
$339,541 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
12,422
|
$315,891 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
12,200
|
$310,247 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.1%
|
11,227
|
$285,000 | — | 31 Mar 2023 | |
| NYL Investors LLC |
13F
|
Company |
0.09%
|
10,301
|
$261,949 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
10,101
|
$256,868 | — | 31 Mar 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.09%
|
10,000
|
$254,300 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
9,895
|
$251,630 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
9,450
|
$240,314 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
7,804
|
$198,456 | — | 31 Mar 2023 | |
| John McElroy |
3/4/5
|
VP & CAO |
—
class O/S missing
|
6,227
|
$137,243 | — | 12 Aug 2022 |
Institutional Holders of FORUM ENERGY TECHNOLOGIES, INC. - Common Stock (FET) as of Q2 2023
As of 30 Jun 2023,
FORUM ENERGY TECHNOLOGIES, INC. - Common Stock (FET) was held by
69 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,141,279 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, Keyframe Capital Partners, L.P., BlackRock Inc., VANGUARD GROUP INC, Employees Retirement System of Texas, DIMENSIONAL FUND ADVISORS LP, Allspring Global Investments Holdings, LLC, STATE STREET CORP, Tejara Capital Ltd, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
69
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
59
Q2 2023 holders
69
Holder diff
10
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.