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.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 350060109:
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.
| 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 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
8.3%
|
873,318
|
$12,470,981 | — | 30 Jun 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
7%
|
732,478
|
$10,459,786 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
675,557
|
$9,646,948 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
572,772
|
$8,179,184 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
386,882
|
$5,525,000 | — | 30 Jun 2023 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
3.4%
|
361,108
|
$5,156,622 | — | 30 Jun 2023 | |
| 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 | |
| Jeffrey L. Gendell |
13F
|
Individual |
1.8%
|
185,765
|
$2,652,724 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.6%
|
169,292
|
$2,417,490 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.6%
|
168,849
|
$2,411,164 | — | 30 Jun 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.5%
|
161,479
|
$2,305,920 | — | 30 Jun 2023 | |
| 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 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.97%
|
101,920
|
$1,455,418 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.96%
|
101,022
|
$1,442,594 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
96,093
|
$1,372,208 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.91%
|
95,300
|
$1,360,884 | — | 30 Jun 2023 | |
| 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 | |
| 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 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
47,140
|
$673,159 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
44,431
|
$634,475 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
43,200
|
$616,896 | — | 30 Jun 2023 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.36%
|
37,716
|
$538,584 | — | 30 Jun 2023 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.36%
|
37,716
|
$538,584 | — | 30 Jun 2023 | |
| 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 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
31,328
|
$447,364 | — | 30 Jun 2023 | |
| ORG Partners LLC |
13F
|
Company |
0.28%
|
29,542
|
$422,000 | — | 30 Jun 2023 | |
| Quaker Capital Investments, LLC |
13F
|
Company |
0.24%
|
25,000
|
$357,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
23,917
|
$341,535 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
19,929
|
$284,586 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.19%
|
19,471
|
$278,046 | — | 30 Jun 2023 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
0.17%
|
17,844
|
$254,807 | — | 30 Jun 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
17,512
|
$250,071 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.16%
|
17,014
|
$243,000 | — | 30 Jun 2023 | |
| PITCAIRN CO |
13F
|
Company |
0.16%
|
16,545
|
$236,263 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
15,346
|
$219,141 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
14,394
|
$205,546 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
12,607
|
$180,028 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.1%
|
10,970
|
$156,652 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.1%
|
10,860
|
$155,732 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.1%
|
10,501
|
$149,954 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
8,817
|
$125,907 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
5,543
|
$79,154 | — | 30 Jun 2023 | |
| Roble, Belko & Company, Inc |
13F
|
Company |
0.05%
|
5,000
|
$71,000 | — | 30 Jun 2023 |
Institutional Holders of FOSTER L B CO - Common Stock, par value $0.01 per share (FSTR) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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