FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR)

CUSIP: 350060109

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
10,506,000
Total 13F shares
7,370,895
Share change
+175,899
Total reported value
$139,331,990
Put/Call ratio
19%
Price per share
$18.91
Number of holders
60
Value change
+$3,668,453
Number of buys
28
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 350060109?
CUSIP 350060109 identifies FSTR - FOSTER L B CO - Common Stock, par value $0.01 per share in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of FSTR - FOSTER L B CO - Common Stock, par value $0.01 per share (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
22NW, LP
13F
Company
12%
1,313,121
$18,749,940 30 Jun 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
8.3%
873,318
$12,470,981 30 Jun 2023
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
7%
732,478
$10,459,786 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.4%
675,557
$9,646,948 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
5.5%
572,772
$8,179,184 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.7%
386,882
$5,525,000 30 Jun 2023
13F
Azarias Capital Management, L.P.
13F
Company
3.4%
361,108
$5,156,622 30 Jun 2023
13F
Lee B. Foster II
3/4/5
Director
class O/S missing
227,793
$4,954,498 27 May 2021
FRANKLIN RESOURCES INC
13F
Company
2.8%
297,265
$4,244,944 30 Jun 2023
13F
Jeffrey L. Gendell
13F
Individual
1.8%
185,765
$2,652,724 30 Jun 2023
13F
GABELLI FUNDS LLC
13F
Company
1.6%
169,292
$2,417,490 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
1.6%
168,849
$2,411,164 30 Jun 2023
13F
Teton Advisors, Inc.
13F
Company
1.5%
161,479
$2,305,920 30 Jun 2023
13F
William H. Rackoff
3/4/5
Director
class O/S missing
90,501
$1,968,397 02 Jun 2022
Bragg Financial Advisors, Inc
13F
Company
1.1%
120,259
$1,717,299 30 Jun 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.97%
101,920
$1,455,418 30 Jun 2023
13F
RBF Capital, LLC
13F
Company
0.96%
101,022
$1,442,594 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.91%
96,093
$1,372,208 30 Jun 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.91%
95,300
$1,360,884 30 Jun 2023
13F
Robert S. Purgason
3/4/5
Director
class O/S missing
57,231
$1,244,774 31 Dec 2022
Minerva Advisors LLC
13F
Company
0.76%
79,798
$1,125,151 30 Jun 2023
13F
Suzanne B. Rowland
3/4/5
Director
class O/S missing
49,689
$1,080,736 02 Jun 2022
Dirk Junge
3/4/5
Director
class O/S missing
45,030
$979,403 25 May 2023
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.5%
52,593
$750,000 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.45%
47,140
$673,159 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.42%
44,431
$634,475 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.41%
43,200
$616,896 30 Jun 2023
13F
Orion Porfolio Solutions, LLC
13F
Company
0.36%
37,716
$538,584 30 Jun 2023
13F
Orion Portfolio Solutions, LLC
13F
Company
0.36%
37,716
$538,584 30 Jun 2023
13F
Bradley S. Vizi
3/4/5
Director
class O/S missing
24,337
$529,330 27 May 2022
WealthTrust Axiom LLC
13F
Company
0.35%
36,639
$523,213 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.3%
31,328
$447,364 30 Jun 2023
13F
ORG Partners LLC
13F
Company
0.28%
29,542
$422,000 30 Jun 2023
13F
Quaker Capital Investments, LLC
13F
Company
0.24%
25,000
$357,000 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.23%
23,917
$341,535 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
19,929
$284,586 30 Jun 2023
13F
Ancora Advisors LLC
13F
Company
0.19%
19,471
$278,046 30 Jun 2023
13F
J.W. COLE ADVISORS, INC.
13F
Company
0.17%
17,844
$254,807 30 Jun 2023
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.17%
17,512
$250,071 30 Jun 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.16%
17,014
$243,000 30 Jun 2023
13F
PITCAIRN CO
13F
Company
0.16%
16,545
$236,263 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
15,346
$219,141 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
14,394
$205,546 30 Jun 2023
13F
CITIGROUP INC
13F
Company
0.12%
12,607
$180,028 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
0.1%
10,970
$156,652 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.1%
10,860
$155,732 30 Jun 2023
13F
FMR LLC
13F
Company
0.1%
10,501
$149,954 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.08%
8,817
$125,907 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.05%
5,543
$79,154 30 Jun 2023
13F
Roble, Belko & Company, Inc
13F
Company
0.05%
5,000
$71,000 30 Jun 2023
13F

Institutional Holders of FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR) as of Q3 2023

As of 30 Sep 2023, FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,370,895 shares. The largest 10 holders included 22NW, LP, GAMCO INVESTORS, INC. ET AL, BRANDES INVESTMENT PARTNERS, LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Azarias Capital Management, L.P., RENAISSANCE TECHNOLOGIES LLC, FRANKLIN RESOURCES INC, GABELLI FUNDS LLC, and BlackRock Inc.. This page lists 60 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
56
Q3 2023 holders
60
Holder diff
4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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.