Prescott Group Capital Management, L.L.C.
Position in FTRE — Fortrea Holdings Inc.
CIK 1166152
Tulsa, OK
Position in FTRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$796,363
-$199,971 QoQ
Shares Held
45,768
-56.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#111
of 333 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTRE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Prescott Group Capital Management, L.L.C. holds $6,921,606 across 4 Biotechnology names. FTRE ranks #2 (11.5% of the industry book) .
All Filings in FTRE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $796,363 | 45,768 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $996,334 | 105,768 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,824,498 | 105,768 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $890,566 | 105,768 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $700,333 | 141,768 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||