New Positions
11 managers initiated
Top five by reported value
- Pitcairn Wealth Advisors LLC$856.2K
- R Squared Ltd$260.5K
- Sanctuary Advisors, LLC$235.9K
- RITHOLTZ WEALTH MANAGEMENT$224.0K
- AQR CAPITAL MANAGEMENT LLC$202.1K
L B Foster Co NASDAQ NMS - GLOBAL MARKET:FSTR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
11 new29 added55 reduced3 exited
Total Institutional Holders
95
as of 2025-12-31
Top Holder
BRANDES INVESTMENT PARTNERS, LP
$36.7M
Largest QoQ Increase
Wealthspire Advisors, LLC
+58,988 sh
Largest QoQ Decrease
22NW, LP
-122,075 sh
New Positions(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pitcairn Wealth Advisors LLC | 31,770 | +31,770 | $856.2K | +$856.2K | — |
| R Squared Ltd | 9,667 | +9,667 | $260.5K | +$260.5K | — |
| Sanctuary Advisors, LLC | 8,752 | +8,752 | $235.9K | +$235.9K | — |
| RITHOLTZ WEALTH MANAGEMENT | 8,311 | +8,311 | $224.0K | +$224.0K | — |
| AQR CAPITAL MANAGEMENT LLC | 7,499 | +7,499 | $202.1K | +$202.1K | — |
| DEUTSCHE BANK AG\ | 6,669 | +6,669 | $179.7K | +$179.7K | — |
| Allworth Financial LP | 36 | +36 | $971 | +$971 | — |
| IFP Advisors, Inc | 6 | +6 | $162 | +$162 | — |
| PNC Financial Services Group, Inc. | 5 | +5 | $135 | +$135 | — |
| MAI Capital Management | 2 | +2 | $54 | +$54 | — |
| State of Alaska, Department of Revenue | 441 | +441 | $11 | +$11 | — |
Added To(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 68,923 | +58,988 | $1.9M | +$1.6M | 593.7% |
| BlackRock, Inc. | 712,705 | +58,671 | $19.2M | +$1.6M | 9.0% |
| BRANDES INVESTMENT PARTNERS, LP | 1,360,415 | +20,371 | $36.7M | +$549.0K | 1.5% |
| MORGAN STANLEY | 52,226 | +13,282 | $1.4M | +$358.0K | 34.1% |
| ADVISOR GROUP HOLDINGS, INC. | 9,380 | +9,370 | $252.8K | +$252.5K | 93700.0% |
| GOLDMAN SACHS GROUP INC | 41,075 | +9,010 | $1.1M | +$242.8K | 28.1% |
| UBS Group AG | 18,755 | +6,014 | $505.4K | +$162.1K | 47.2% |
| REDMONT WEALTH ADVISORS LLC | 27,420 | +26 | $739.0K | +$139.9K | 0.1% |
| FMR LLC | 23,463 | +5,125 | $632.3K | +$138.1K | 27.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,033 | +4,784 | $1.7M | +$128.9K | 8.2% |
| ENVESTNET ASSET MANAGEMENT INC | 19,453 | +4,442 | $524.3K | +$119.7K | 29.6% |
| BANK OF AMERICA CORP /DE/ | 14,072 | +3,934 | $379.2K | +$106.0K | 38.8% |
| WELLS FARGO & COMPANY/MN | 11,315 | +3,577 | $304.9K | +$96.4K | 46.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,129 | +3,447 | $326.9K | +$92.9K | 39.7% |
| Russell Investments Group, Ltd. | 19,150 | +3,397 | $516.1K | +$91.6K | 21.6% |
| STATE STREET CORP | 145,647 | +3,349 | $3.9M | +$90.3K | 2.4% |
| LPL Financial LLC | 18,806 | +2,999 | $506.8K | +$80.8K | 19.0% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 9,823 | +2,136 | $264.7K | +$57.6K | 27.8% |
| BNP PARIBAS ARBITRAGE, SNC | 7,365 | +1,600 | $198.5K | +$43.1K | 27.8% |
| BARCLAYS PLC | 23,913 | +2,909 | $523.0K | -$43.1K | 13.8% |
| State of Wyoming | 6,670 | +1,355 | $179.8K | +$36.5K | 25.5% |
| Empowered Funds, LLC | 15,433 | +1,284 | $415.9K | +$34.6K | 9.1% |
| DIMENSIONAL FUND ADVISORS LP | 694,999 | +641 | $18.7M | +$17.7K | 0.1% |
| Bragg Financial Advisors, Inc | 113,765 | +416 | $3.1M | +$11.2K | 0.4% |
| COMERICA BANK | 1,707 | +241 | $46.0K | +$6.5K | 16.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,815 | +5 | $830.5K | +$134 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 11 | +1 | $296 | +$26 | 10.0% |
| AMALGAMATED BANK | 317 | +3 | $9 | +$1 | 0.9% |
| CWM, LLC | 360 | +39 | $10 | +$1 | 12.1% |
Reduced(55)
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -20,398 | $0 | -$549.7K | — |
| Ameritas Advisory Services, LLC | 0 | -163 | $0 | -$4.4K | — |
| SRS Capital Advisors, Inc. | 0 | -105 | $0 | -$2.8K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,360,415 | $36.7M | +20,371 | 1.5% |
| 22NW, LP | 1,191,046 | $32.1M | -122,075 | -9.3% |
| GAMCO INVESTORS, INC. ET AL | 918,100 | $24.7M | -15,400 | -1.6% |
| BlackRock, Inc. | 712,705 | $19.2M | +58,671 | 9.0% |
| DIMENSIONAL FUND ADVISORS LP | 694,999 | $18.7M | +641 | 0.1% |
| VANGUARD GROUP INC | 501,587 | $13.5M | -49 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 330,582 | $8.9M | -13,400 | -3.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 233,406 | $6.3M | -2,045 | -0.9% |
| STATE STREET CORP | 145,647 | $3.9M | +3,349 | 2.4% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 140,817 | $3.8M | -1,160 | -0.8% |
| GABELLI FUNDS LLC | 135,954 | $3.7M | -8,485 | -5.9% |
| Teton Advisors, LLC | 128,178 | $3.5M | -11,600 | -8.3% |
| Bragg Financial Advisors, Inc | 113,765 | $3.1M | +416 | 0.4% |
| AMERICAN CENTURY COMPANIES INC | 89,209 | $2.4M | -1,699 | -1.9% |
| Minerva Advisors LLC | 83,965 | $2.3M | 0 | 0.0% |
| NORTHERN TRUST CORP | 75,174 | $2.0M | -5,888 | -7.3% |
| Wealthspire Advisors, LLC | 68,923 | $1.9M | +58,988 | 593.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,033 | $1.7M | +4,784 | 8.2% |
| MORGAN STANLEY | 52,226 | $1.4M | +13,282 | 34.1% |
| GOLDMAN SACHS GROUP INC | 41,075 | $1.1M | +9,010 | 28.1% |
New & Closed Positions this quarter
Closed Positions
3 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FSTR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.