Security key
34984V209
FORUM ENERGY TECHNOLOGIES, INC. - Common Stock (FET)
CUSIP: 34984V209
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 11,333,499
- Total 13F shares
- 7,433,063
- Share change
- -674,118
- Total reported value
- $115,309,927
- Put/Call ratio
- 100%
- Price per share
- $15.49
- Number of holders
- 85
- Value change
- -$7,882,205
- Number of buys
- 54
- Number of sells
- 17
Report period
Q4 2024
Institutions
85
Top holders
10
FET full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
9.2%
|
1,048,253
|
$16,205,991 | — | 30 Sep 2024 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
8.3%
|
937,818
|
$14,498,666 | — | 30 Sep 2024 | |
| SCF Partners, Inc. |
3/4/5
13F
|
Member of Group · Company |
7.3%
from 13F
|
568,240
|
$12,524,010 | — | 26 Apr 2022 | |
| Keyframe Capital Partners, L.P. |
13F
|
Company |
6.6%
|
746,047
|
$11,533,887 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
609,235
|
$9,418,773 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
489,027
|
$7,560,472 | — | 30 Sep 2024 | |
| Employees Retirement System of Texas |
13F
|
Company |
3.9%
|
441,787
|
$6,830,000 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.4%
|
267,858
|
$4,141,084 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
243,508
|
$3,765,009 | — | 30 Sep 2024 | |
| Crossingbridge Advisors, LLC |
13F
|
Company |
2.1%
|
240,665
|
$3,720,681 | — | 30 Sep 2024 | |
| De Lisle Partners LLP |
13F
|
Company |
2%
|
221,938
|
$3,416,736 | — | 30 Sep 2024 | |
| Tejara Capital Ltd |
13F
|
Company |
1.9%
|
218,809
|
$3,382,787 | — | 30 Sep 2024 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
1.8%
|
199,122
|
$4,163,417 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
198,479
|
$3,068,485 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
175,031
|
$2,705,979 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
99,494
|
$1,538,177 | — | 30 Sep 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.86%
|
97,733
|
$1,557,864 | — | 30 Sep 2024 | |
| Icon Wealth Advisors, LLC |
13F
|
Company |
0.81%
|
91,758
|
$1,418,579 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.77%
|
87,300
|
$1,349,658 | — | 30 Sep 2024 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.67%
|
75,997
|
$1,174,914 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
74,216
|
$1,147,380 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
70,095
|
$1,083,669 | — | 30 Sep 2024 | |
| Monaco Asset Management SAM |
13F
|
Company |
0.6%
|
68,409
|
$1,057,603 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
66,524
|
$1,028,461 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
57,981
|
$896,385 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.45%
|
51,015
|
$788,692 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.45%
|
50,921
|
$787,239 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
50,421
|
$779,508 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
48,361
|
$747,661 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
35,151
|
$543,434 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
31,862
|
$492,587 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
30,764
|
$475,611 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
27,714
|
$428,458 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.22%
|
24,860
|
$396,020 | — | 30 Sep 2024 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.18%
|
20,000
|
$309,200 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
19,336
|
$298,923 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
19,107
|
$295,394 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
17,639
|
$272,699 | — | 30 Sep 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
16,806
|
$259,821 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
15,244
|
$235,672 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
14,685
|
$227,030 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.13%
|
14,243
|
$220,197 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
12,942
|
$199,000 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.11%
|
12,324
|
$190,529 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
12,297
|
$190,112 | — | 30 Sep 2024 | |
| NYL Investors LLC |
13F
|
Company |
0.09%
|
10,301
|
$159,250 | — | 30 Sep 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.09%
|
10,000
|
$154,600 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
8,845
|
$136,743 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
8,648
|
$133,698 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
8,545
|
$132,106 | — | 30 Sep 2024 |
Institutional Holders of FORUM ENERGY TECHNOLOGIES, INC. - Common Stock (FET) as of Q4 2024
As of 31 Dec 2024,
FORUM ENERGY TECHNOLOGIES, INC. - Common Stock (FET) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,433,063 shares.
The largest 10 holders included
BlackRock, Inc., MACKAY SHIELDS LLC, Keyframe Capital Partners, L.P., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Employees Retirement System of Texas, Allspring Global Investments Holdings, LLC, GEODE CAPITAL MANAGEMENT, LLC, Crossingbridge Advisors, LLC, and Tejara Capital Ltd.
This page lists
86
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
74
Q4 2024 holders
85
Holder diff
11
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.