Exploring Forum Energy Technologies, Inc. (FET) Investor Profile: Who’s Buying and Why?

Exploring Forum Energy Technologies, Inc. (FET) Investor Profile: Who’s Buying and Why?

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Have you ever wondered who's investing in Forum Energy Technologies, Inc. (FET) and, more importantly, why? With institutions holding a significant 60% stake in the company, it's clear that big players see potential. But who are these major shareholders, and what makes them so confident in FET's future? Is it the company's impressive $105 million in free cash flow reported in 2024, the highest since 2015, or the substantial 42% incremental margin? Or could it be the announced $75 million share repurchase program that's turning heads? Let's delve into the investor profile of Forum Energy Technologies to uncover the motivations behind these strategic investments and what they might signal for the company's trajectory.

Forum Energy Technologies, Inc. (FET) Who Invests in [Company Name] and Why?

Understanding the investor profile of Forum Energy Technologies, Inc. (FET) provides valuable insights into the market's perception of the company. Analyzing who is investing and their motivations can shed light on the potential future performance of the stock. As of April 2025, the investor base comprises a mix of retail investors, institutional investors, and hedge funds.

Here's a breakdown of the key investor types:

  • Institutional Investors: These entities, including mutual funds, pension funds, and insurance companies, hold a significant portion of Forum Energy Technologies, Inc. (FET)'s shares. As of April 17, 2025, institutions hold a 60% stake in the company. Major institutional shareholders include:
    • BlackRock, Inc. with 8.6% ownership
    • Mackay Shields LLC with 7.4% ownership
    • Vanguard Group Inc
    • Dimensional Fund Advisors Lp
    • Employees Retirement System of Texas
  • Hedge Funds: These funds, known for their active trading strategies, also have a presence in Forum Energy Technologies, Inc. (FET). Hedge funds own approximately 6.3% of the company.
  • Retail Investors: Individual investors also constitute a portion of Forum Energy Technologies, Inc. (FET)'s shareholders. The general public holds a 27% ownership stake.

Investment Motivations:

Several factors attract investors to Forum Energy Technologies, Inc. (FET):

  • Growth Prospects: Investors may be drawn to Forum Energy Technologies, Inc. (FET)'s potential for growth in the energy sector. The company serves the oil, natural gas, industrial, and renewable energy industries.
  • Market Position: Forum Energy Technologies, Inc. (FET)'s role as a global manufacturer and supplier of products and solutions to the drilling, subsea, and energy construction markets.

The company delivered $92 million of operating cash flow in 2024.

Investment Strategies:

The investors in Forum Energy Technologies, Inc. (FET) employ various strategies:

  • Long-Term Holding: Many institutional investors adopt a long-term holding strategy, influenced by the company's inclusion in major indexes.
  • Short-Term Trading: Hedge funds often engage in short-term trading, seeking to capitalize on medium-term catalysts that can drive the share price higher.
  • Value Investing: Some investors may view Forum Energy Technologies, Inc. (FET) as undervalued, using metrics like the price-to-earnings (P/E) ratio and price-to-book (P/B) ratio to make their decisions. As of April 2025, Forum Energy Technologies, Inc. (FET) has a Value grade of A. The stock holds a P/E ratio of 7.35, while its industry has an average P/E of 11.41. Forum Energy Technologies, Inc. (FET)'s current P/B looks attractive when compared to its industry's average P/B of 0.99.

Institutional Ownership Trends:

Institutional ownership in Forum Energy Technologies, Inc. (FET) indicates that analysts working for these institutions have assessed the stock and find it appealing. However, it's important to remember that institutional investors can sometimes make incorrect decisions, and significant share price drops can occur if large institutional investors sell their positions simultaneously.

The institutional shares (long) stand at 9,683,062, representing 78.28% (excluding 13D/G), with a change of -0.69MM shares, a -6.64% MRQ.

Top 25 Institutional Owners:

The table below lists the top 25 institutional owners of Forum Energy Technologies, Inc. (FET), providing insights into their holdings:

Major shareholders & ownership history:

Reporting Date Major Shareholder Name Shares Held Market Value % of Portfolio Quarterly Change in Shares Ownership in Company
4/8/2025 Rhumbline Advisers 18,905 $380K 0.0% -4.6% 0.153%
4/7/2025 GAMMA Investing LLC 2,172 $44K 0.0% +1,911.1% 0.018%
2/28/2025 Employees Retirement System of Texas 441,787 $6.84M 0.1% -93.7% 3.596%
2/17/2025 Two Sigma Advisers LP 27,985 $433K 0.0% +90.6% 0.228%
2/17/2025 Two Sigma Investments LP 37,493 $581K 0.0% +146.0% 0.305%
2/17/2025 Millennium Management LLC 44,271 $686K 0.0% +25.9% 0.361%
2/17/2025 Bridgeway Capital Management LLC 72,331 $1.12M 0.0% +8.7% 0.589%

Understanding the composition and strategies of Forum Energy Technologies, Inc. (FET)'s investor base is crucial for assessing the stock's potential and making informed investment decisions.

For further insights into Forum Energy Technologies, Inc. (FET)'s financial standing, consider exploring: Breaking Down Forum Energy Technologies, Inc. (FET) Financial Health: Key Insights for Investors

Forum Energy Technologies, Inc. (FET) Institutional Ownership and Major Shareholders of Forum Energy Technologies, Inc. (FET)

Institutional ownership in Forum Energy Technologies, Inc. (FET) provides insights into the confidence and influence that large financial entities have in the company. These investors, which include mutual funds, hedge funds, pension funds, and other financial institutions, often conduct extensive research before investing, and their actions can significantly impact a company's stock price and overall strategy.

As of December 31, 2024, the top institutional holders of Forum Energy Technologies, Inc. (FET) are:

  • BlackRock Fund Advisors: Holding 1,449,978 shares.
  • Dimensional Fund Advisors LP: Holding 1,294,993 shares.
  • Vanguard Index Funds: Holding 1,203,665 shares.
  • State Street Global Advisors: Holding 414,984 shares.
  • Geode Capital Management LLC: Holding 384,544 shares.

These major institutional investors collectively hold a substantial percentage of Forum Energy Technologies, Inc. (FET)'s outstanding shares, reflecting their significant stake in the company's performance.

Tracking changes in institutional ownership can reveal shifts in sentiment towards Forum Energy Technologies, Inc. (FET). Increases in institutional holdings may indicate growing confidence in the company's prospects, while decreases may signal concerns about future performance. Recent changes in ownership include:

  • Dimensional Fund Advisors LP: Increased holdings by 11.0% in the first quarter of 2024.
  • BlackRock Fund Advisors: Decreased holdings by 0.4% in the first quarter of 2024.
  • Vanguard Index Funds: Decreased holdings by 3.8% in the first quarter of 2024.

These adjustments suggest a dynamic investment landscape, with institutions actively re-evaluating their positions in response to market conditions and company-specific developments.

Institutional investors play a crucial role in Forum Energy Technologies, Inc. (FET)'s stock price and strategy. Their trading activity can drive significant price movements, and their engagement with company management can influence corporate decisions. For example, if a large institutional investor expresses concerns about a particular strategy, the company may be compelled to address those concerns or adjust its approach.

Here is a detailed overview of the institutional ownership of Forum Energy Technologies, Inc. (FET) as of the end of 2024:

Institutional Investor Shares Held % of Shares Outstanding
BlackRock Fund Advisors 1,449,978 1.4%
Dimensional Fund Advisors LP 1,294,993 1.2%
Vanguard Index Funds 1,203,665 1.1%
State Street Global Advisors 414,984 0.4%
Geode Capital Management LLC 384,544 0.4%

Understanding the composition and behavior of Forum Energy Technologies, Inc. (FET)'s institutional investor base is essential for assessing market sentiment and potential risks and opportunities. By monitoring changes in ownership and analyzing the motivations behind institutional investment decisions, stakeholders can gain valuable insights into the company's prospects.

To gain further insights into the core principles guiding Forum Energy Technologies, Inc. (FET), explore: Mission Statement, Vision, & Core Values of Forum Energy Technologies, Inc. (FET).

Forum Energy Technologies, Inc. (FET) Key Investors and Their Impact on Forum Energy Technologies, Inc. (FET)

Understanding the investor profile of Forum Energy Technologies, Inc. (FET) provides valuable insights into the company's stability, strategic direction, and potential for growth. Examining who holds significant stakes in Forum Energy Technologies, Inc. (FET) and their recent activities can offer clues about market sentiment and future performance. Forum Energy Technologies, Inc. (FET): History, Ownership, Mission, How It Works & Makes Money

While specific, real-time major investor updates and their direct influence on Forum Energy Technologies, Inc. (FET) are subject to constant change, examining institutional ownership, significant shareholders, and recent trading activities provides a general understanding. Keep in mind that ownership data is usually reported with a lag.

Institutional investors often hold a significant percentage of Forum Energy Technologies, Inc. (FET)'s shares. These may include:

  • Mutual Funds: Large mutual fund companies may hold shares as part of their investment portfolios.
  • Pension Funds: Public and private pension funds invest in Forum Energy Technologies, Inc. (FET) to generate returns for their beneficiaries.
  • Hedge Funds: Some hedge funds may take positions in Forum Energy Technologies, Inc. (FET), potentially influencing stock movements through their trading activities.
  • Investment Management Firms: These firms manage assets for various clients, including high-net-worth individuals and institutions, and may hold Forum Energy Technologies, Inc. (FET) shares.

These institutional investors' actions can significantly impact Forum Energy Technologies, Inc. (FET). For example:

  • Large-scale buying can drive up the stock price.
  • Significant selling can exert downward pressure.
  • Activist investors may push for changes in corporate governance or strategy.

To get a sense of the investor landscape, you can typically find information on major shareholders in Forum Energy Technologies, Inc. (FET)'s filings with the Securities and Exchange Commission (SEC), such as the 13F filings, which disclose the holdings of institutional investment managers with at least $100 million in assets under management.

Forum Energy Technologies, Inc. (FET) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions to Forum Energy Technologies, Inc. (FET) is crucial for assessing the company's current standing and future prospects. Recent market behaviors and analyst perspectives provide valuable insights into how major shareholders influence the stock's performance.

Investor sentiment towards Forum Energy Technologies, Inc. (FET) can be gauged by observing the activity of major shareholders. While specific real-time sentiment data is dynamic and changes frequently, monitoring significant shifts in holdings by institutional investors offers clues. For instance, increased buying activity may signal a positive outlook, whereas selling could indicate concerns about the company's performance or industry trends. Keep in mind that sentiment can be influenced by various factors, including Forum Energy Technologies, Inc. (FET): History, Ownership, Mission, How It Works & Makes Money, earnings reports, and broader market conditions.

Recent market reactions to changes in ownership or large investor moves can significantly impact Forum Energy Technologies, Inc. (FET)'s stock price. For example, if a major institutional investor announces a substantial increase in their position, it could lead to a surge in buying pressure, driving the stock price higher. Conversely, a large sell-off by a prominent shareholder might trigger a decline. These reactions reflect the market's interpretation of these moves as signals of confidence or concern regarding the company's future.

Analyst perspectives on the impact of key investors on Forum Energy Technologies, Inc. (FET)'s future offer another layer of understanding. Analysts often evaluate the long-term strategies and potential outcomes associated with significant investor activity. Their insights can help investors understand the rationale behind major investment decisions and their potential effects on the company's growth, profitability, and overall market position.

Key factors influencing investor sentiment and market reactions include:

  • Earnings Reports: Positive earnings surprises or strong guidance typically boost investor confidence, while disappointing results can lead to sell-offs.
  • Industry Trends: Developments in the energy sector, such as changes in oil prices or technological advancements, can affect investor sentiment towards Forum Energy Technologies, Inc. (FET).
  • Company News: Major announcements, such as new contracts, acquisitions, or strategic partnerships, can trigger immediate market reactions.
  • Overall Market Conditions: Broad market trends, including economic growth, interest rates, and geopolitical events, can influence investor sentiment and market volatility.

To provide a clearer picture, consider a hypothetical scenario (Note: This is for illustrative purposes and not based on specific, verified real-time data):

Investor Action Potential Market Reaction Analyst Interpretation
Large institutional investor increases stake by 10% Stock price increases by 5% Analysts suggest increased confidence in Forum Energy Technologies, Inc. (FET)'s long-term growth prospects due to strategic investments in new technologies.
Major shareholder sells off 20% of their holdings Stock price decreases by 8% Analysts speculate concerns over near-term profitability due to fluctuating energy prices and project delays.
Positive earnings report with 15% revenue growth Stock price increases by 12% Analysts highlight improved operational efficiency and successful market penetration in key regions.
Announcement of a significant new contract worth $50 million Stock price increases by 7% Analysts point to enhanced revenue visibility and potential for further contract wins in the coming quarters.

Understanding these dynamics requires careful monitoring of financial news, analyst reports, and company filings. By staying informed, investors can better assess the potential risks and opportunities associated with Forum Energy Technologies, Inc. (FET).

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