FORTEGRA FINANCIAL CORPORATION - 34954W104
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$104.8M
QoQ value delta ($000)
-$14.93M
(-12.46%)
Implied price effect (QoQ)
+8.39%
Shares
Total shares
13,755,531
QoQ shares delta
-3,277,485
(-19.24%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUMMIT PARTNERS L P | 94,783 | 12,438,772 | 22.38% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 4,532 | 594,708 | 0.2% |
| CAPITAL MANAGEMENT CORP /VA | 1,249 | 163,928 | 0.4% |
| BlackRock Institutional Trust Company, N.A. | 850 | 111,521 | 0.0% |
| VANGUARD GROUP INC | 846 | 111,041 | 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% |
| BlackRock Fund Advisors | 222 | 29,172 | 0.0% |
| CREDIT SUISSE AG/ | 107 | 14,066 | 0.0% |
| LMR Partners LLP | 100 | 13,133 | 0.01% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 80 | 10,550 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 26 | 3,500 | 0.0% |
| SYNOVUS FINANCIAL CORP | 16 | 2,107 | 0.0% |
| BlackRock Japan Co. Ltd | 13 | 1,711 | 0.0% |
| Nationwide Fund Advisors | 11 | 1,500 | 0.0% |
| BlackRock Investment Management, LLC | 8 | 1,078 | 0.0% |
| DENALI ADVISORS LLC | 3 | 362 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 16 | 0.0% |