FORUM ENERGY TECHNOLOGIES, INC. - Common Stock (FET)
CUSIP: 34984V209
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,333,499
- Total 13F shares
- 6,589,375
- Share change
- -35,468
- Total reported value
- $111,203,618
- Put/Call ratio
- 200%
- Price per share
- $16.86
- Number of holders
- 74
- Value change
- -$861,554
- Number of buys
- 39
- Number of sells
- 29
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 |
8.6%
|
973,239
|
$19,432,821 | — | 31 Mar 2024 | |
| SCF Partners, Inc. |
13F
3/4/5
|
Company · Member of Group |
—
class O/S missing
|
830,732
|
$16,598,025 | — | 31 Mar 2024 | |
| Keyframe Capital Partners, L.P. |
13F
|
Company |
6.6%
|
746,047
|
$14,906,019 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
668,935
|
$13,365,322 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
538,148
|
$10,752,197 | — | 31 Mar 2024 | |
| Employees Retirement System of Texas |
13F
|
Company |
3.9%
|
441,787
|
$8,827,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
412,917
|
$8,250,081 | — | 31 Mar 2024 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
1.8%
|
199,122
|
$5,389,020 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.2%
|
253,898
|
$5,072,882 | — | 31 Mar 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
2%
|
228,590
|
$4,567,228 | — | 31 Mar 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
2%
|
221,938
|
$4,434,321 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
215,461
|
$4,305,399 | — | 31 Mar 2024 | |
| Tejara Capital Ltd |
13F
|
Company |
1.9%
|
213,434
|
$4,264,411 | — | 31 Mar 2024 | |
| Newtyn Management, LLC |
13F
|
Company |
1.7%
|
194,300
|
$3,882,114 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
186,439
|
$3,725,051 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
185,690
|
$3,710,086 | — | 31 Mar 2024 | |
| Icon Wealth Advisors, LLC |
13F
|
Company |
0.81%
|
91,758
|
$1,833,325 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
89,604
|
$1,790,287 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
65,600
|
$1,311,000 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
65,268
|
$1,304,055 | — | 31 Mar 2024 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.53%
|
59,604
|
$1,190,888 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
52,662
|
$1,052,186 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
46,601
|
$931,089 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
44,237
|
$883,855 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
37,379
|
$746,832 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
36,588
|
$731,029 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
35,821
|
$715,703 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
32,479
|
$648,930 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
29,685
|
$593,106 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
28,484
|
$569,110 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
28,304
|
$565,514 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
26,646
|
$532,387 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
22,072
|
$440,998 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
22,051
|
$440,579 | — | 31 Mar 2024 | |
| CYRUS CAPITAL PARTNERS, L.P. |
13F
|
Company |
0.17%
|
19,433
|
$388,271 | — | 31 Mar 2024 | |
| PICKERING ENERGY PARTNERS LP |
13F
|
Company |
0.17%
|
19,176
|
$383,136 | — | 31 Mar 2024 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.18%
|
20,000
|
$365,000 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
18,070
|
$361,039 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
17,472
|
$349,090 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
17,436
|
$348,000 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
16,543
|
$330,530 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
14,046
|
$280,631 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
13,867
|
$277,063 | — | 31 Mar 2024 | |
| BAILARD, INC. |
13F
|
Company |
0.12%
|
13,800
|
$275,724 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
12,470
|
$249,151 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
11,642
|
$232,607 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
11,097
|
$221,718 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.1%
|
11,068
|
$221,139 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
10,507
|
$210,000 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
10,329
|
$206,000 | — | 31 Mar 2024 |
Institutional Holders of FORUM ENERGY TECHNOLOGIES, INC. - Common Stock (FET) as of Q2 2024
As of 30 Jun 2024,
FORUM ENERGY TECHNOLOGIES, INC. - Common Stock (FET) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,589,375 shares.
The largest 10 holders included
MACKAY SHIELDS LLC, BlackRock Inc., Keyframe Capital Partners, L.P., VANGUARD GROUP INC, Employees Retirement System of Texas, DIMENSIONAL FUND ADVISORS LP, Allspring Global Investments Holdings, LLC, GEODE CAPITAL MANAGEMENT, LLC, CANADA PENSION PLAN INVESTMENT BOARD, and De Lisle Partners LLP.
This page lists
74
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
76
Q2 2024 holders
74
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.