Form 13-F position report

FOSTER L B CO

Reported by MILLENNIUM MANAGEMENT LLC

Company profile Manager portfolio Source filing
FSTR CUSIP 350060109 Manager CIK 0001273087
Latest reported change

Reported 85,548 shares, down 47,720 (35.8%) from the prior quarter.

Reported value -46.7%; share count -35.8% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q3 2021
Shares 85,548 Quarter-end amount reported
Reported value $1,325,000 Fair value at quarter end
Consecutive quarters held 2 Through Q3 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 7,721 +183 (2.4%) < 0.01% $348,758 2026-08-14
Q1 2026 New 7,538 +7,538 (0.0%) < 0.01% $210,310 2026-05-15
Q1 2025 Reduced 0 -38,425 (-100.0%) 0 $0 2025-05-15
Q4 2024 New 38,425 +38,425 (0.0%) < 0.01% $1,033,632 2025-02-14
Q3 2024 Reduced 0 -39,330 (-100.0%) 0 $0 2024-11-14
Q2 2024 Reduced 39,330 -127,146 (-76.4%) < 0.01% $846,382 2024-08-14
Q1 2024 Added 166,476 +117,007 (236.5%) < 0.01% $4,546,460 2024-05-15
Q4 2023 Reduced 49,469 -8,287 (-14.3%) < 0.01% $1,087,823 2024-02-14
Q3 2023 Added 57,756 +13,325 (30.0%) < 0.01% $1,092,166 2023-11-14
Q2 2023 Added 44,431 +4,479 (11.2%) < 0.01% $634,475 2023-08-14
Q1 2023 Reduced 39,952 -8,628 (-17.8%) < 0.01% $459,000 2023-05-15
Q4 2022 Reduced 48,580 -22,260 (-31.4%) < 0.01% $470,000 2023-02-14
Q3 2022 Added 70,840 +819 (1.2%) < 0.01% $691,000 2022-11-14
Q2 2022 Reduced 70,021 -9,727 (-12.2%) < 0.01% $901,000 2022-08-15
Q1 2022 Reduced 79,748 -3,541 (-4.3%) < 0.01% $1,226,000 2022-05-16
Q4 2021 Reduced 83,289 -2,259 (-2.6%) < 0.01% $1,145,000 2022-02-14
Q3 2021 Reduced 85,548 -47,720 (-35.8%) < 0.01% $1,325,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

85 managers reported FOSTER L B CO for Q3 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
22NW LP Added 723,702 +145,229 3.34% $11,210,000 7 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 687,603 -1,625 < 0.01% $10,651,000 34 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 462,532 -13,300 < 0.01% $7,165,000 28 qtrs
VANGUARD GROUP INC Added 458,655 +7,020 < 0.01% $7,105,000 34 qtrs
GAMCO INVESTORS INC ET AL Added 439,000 +63,473 0.06% $6,800,000 22 qtrs
Ancora Advisors LLC Added 356,765 +26,159 0.14% $5,526,000 25 qtrs
AMERIPRISE FINANCIAL INC Added 342,557 +14,902 < 0.01% $5,306,000 34 qtrs
Boston Partners Added 212,848 +28,770 < 0.01% $3,297,000 2 qtrs
BlackRock Inc Reduced 157,838 -8,852 < 0.01% $2,444,000 19 qtrs
FRANKLIN RESOURCES INC Added 156,265 +62,291 < 0.01% $2,421,000 2 qtrs
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Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 15, 2021
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
85,548
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.