FTI Consulting, Inc.
DE ˙ DB ˙ US3029411093
132,00 € ↓ -1,00 (-0,75%)
2026-06-04
AKTIENPREIS
SecurityDE:FCQ / FTI Consulting, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership2,675 shares
Latest Disclosed Value $ 472,857
Captrust Financial Advisors reports 29.96% decrease in ownership of FCQ / FTI Consulting, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 2,675 shares of FTI Consulting, Inc. (DE:FCQ) valued at $409,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,819 shares of FTI Consulting, Inc.. This represents a change in shares of -29.96% during the quarter. The current value of the position is $353,100 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FTI CONSULTING INC COM Stock 302941109 2,675 -1,144 -29.96 473 -27.61 0.0008
2026-02-17 2025-12-31 13F FTI CONSULTING INC COM Stock 302941109 3,819 1,882 97.16 652 108.31 0.0012
2025-11-19 2025-09-30 13F FTI CONSULTING INC COM Stock 302941109 1,937 154 8.64 313 9.06 0.0006
2025-08-15 2025-06-30 13F FTI CONSULTING INC COM Stock 302941109 1,783 15 0.85 288 -1.03 0.0006
2025-05-15 2025-03-31 13F FTI CONSULTING INC COM Stock 302941109 1,768 -3,678 -67.54 290 -72.12 0.0007
2025-02-14 2024-12-31 13F FTI CONSULTING INC COM Stock 302941109 5,446 950 21.13 1,041 1.66 0.0030
2024-11-14 2024-09-30 13F FTI CONSULTING INC COM Stock 302941109 4,496 945 26.61 1,023 33.73 0.0030
2024-08-15 2024-06-30 13F FTI CONSULTING INC COM Stock 302941109 3,551 189 5.62 765 8.36 0.0025
2024-05-15 2024-03-31 13F FTI CONSULTING INC COM Stock 302941109 3,362 -4,906 -59.34 707 -57.11 0.0026
2024-02-14 2023-12-31 13F FTI CONSULTING INC COM Stock 302941109 8,268 345 4.35 1,647 16.49 0.0057
2023-11-15 2023-09-30 13F FTI CONSULTING INC COM Stock 302941109 7,923 1,188 17.64 1,414 10.39 0.0054
2023-08-15 2023-06-30 13F FTI CONSULTING INC COM Stock 302941109 6,735 -767 -10.22 1,281 -13.51 0.0050
2023-05-15 2023-03-31 13F FTI CONSULTING INC COM Stock 302941109 7,502 163 2.22 1,481 27.04 0.0065
2023-02-15 2022-12-31 13F FTI CONSULTING INC COM Stock 302941109 7,339 1,948 36.13 1,165 30.46 0.0059
2022-11-16 2022-09-30 13F FTI CONSULTING INC COM Stock 302941109 5,391 1,853 52.37 893 39.53 0.0052
2022-08-23 2022-06-30 13F/A-1 FTI CONSULTING INC COM Common Stock 302941109 3,538 -14 -0.39 640 14.70 0.0041
2022-08-16 2022-06-30 13F FTI CONSULTING INC COM COM 302941109 3,587 35 649 0.0047
2022-05-16 2022-03-31 13F FTI CONSULTING COM 302941109 3,552 636 21.81 558 24.83 0.0036
2022-02-14 2021-12-31 13F FTI CONSULTING INC COM Common Stock 302941109 2,916 0 0.00 447 13.74 0.0031
2021-11-16 2021-09-30 13F FTI CONSULTING INC COM Common Stock 302941109 2,916 1,872 179.31 393 174.83 0.0033
2021-08-16 2021-06-30 13F FTI CONSULTING INC COM Common Stock 302941109 1,044 21 2.05 143 0.00 0.0013
2021-05-17 2021-03-31 13F FTI CONSULTING INC COM Common Stock 302941109 1,023 943 1,178.75 143 1,488.89 0.0015
2021-02-16 2020-12-31 13F FTI CONSULTING INC COM Common Stock 302941109 80 0 0.00 9 0.00 0.0001
2020-11-17 2020-09-30 13F FTI CONSULTING INC COM Common Stock 302941109 80 80 9 0.0001
2019-11-14 2019-09-30 13F FTI CONSULTING INC COM Common Stock 302941109 0 -22 -100.00 0 -100.00
2019-08-13 2019-06-30 13F FTI CONSULTING INC COM Common Stock 302941109 22 22 2 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.