FORTEGRA FINANCIAL CORPORATION - 34954W104

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$126.6M
QoQ value delta ($000)
+$6.86M (+5.73%)
Implied price effect (QoQ)
+6.85%
Shares
Total shares
16,854,908
QoQ shares delta
-178,108 (-1.05%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 22 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUMMIT PARTNERS L P 94,783 12,438,772 22.38%
PRICE T ROWE ASSOCIATES INC /MD/ 12,360 1,758,186 0.0%
INVESTMENT COUNSELORS OF MARYLAND LLC 4,532 594,708 0.2%
WELLS FARGO & COMPANY/MN 3,980 566,156 0.0%
CAPITAL MANAGEMENT CORP /VA 1,249 163,928 0.4%
BRIDGEWAY CAPITAL MANAGEMENT INC 1,054 149,985 0.03%
BlackRock Institutional Trust Company, N.A. 850 111,521 0.0%
VANGUARD GROUP INC 846 111,041 0.0%
WOLVERINE ASSET MANAGEMENT LLC 771 109,778 0.02%
STATE STREET CORP 623 88,700 0.0%
NORTHERN TRUST CORP 537 76,419 0.0%
MORGAN STANLEY 517 73,529 0.0%
Teton Advisors, Inc. 381 50,000 0.03%
BLACKROCK ADVISORS LLC 374 49,032 0.0%
WEDGE CAPITAL MANAGEMENT L L P/NC 363 47,700 0.0%
GSA CAPITAL PARTNERS LLP 321 42,128 0.01%
DIMENSIONAL FUND ADVISORS LP 299 39,206 0.0%
LSV ASSET MANAGEMENT 230 30,300 0.0%
Gerstein Fisher 225 32,000 0.05%
BlackRock Fund Advisors 222 29,172 0.0%
GEODE CAPITAL MANAGEMENT, LLC 198 28,305 0.0%
CITADEL ADVISORS LLC 197 27,981 0.0%
MARTINGALE ASSET MANAGEMENT L P 192 27,300 0.01%
TIAA CREF INVESTMENT MANAGEMENT LLC 156 22,138 0.0%
Spark Investment Management LLC 144 20,600 0.02%