FTI 顧問公司
DE ˙ DB ˙ US3029411093
€132.00 ↓ -1.00 (-0.75%)
2026-06-04
分享價格
SecurityDE:FCQ / FTI Consulting, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership3,568 shares
Latest Disclosed Value $ 630,715
D.a. Davidson & Co. reports 5.31% decrease in ownership of FCQ / FTI Consulting, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 3,568 shares of FTI Consulting, Inc. (DE:FCQ) valued at $545,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,768 shares of FTI Consulting, Inc.. This represents a change in shares of -5.31% during the quarter. The current value of the position is $470,976 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F FTI CONSULTING COM 302941109 3,568 -200 -5.31 631 -2.02 0.0038
2026-01-29 2025-12-31 13F FTI CONSULTING COM 302941109 3,768 -6 -0.16 644 5.41 0.0039
2025-10-22 2025-09-30 13F FTI CONSULTING COM 302941109 3,774 0 0.00 610 0.16 0.0039
2025-07-30 2025-06-30 13F FTI CONSULTING COM 302941109 3,774 20 0.53 610 -0.98 0.0043
2025-04-28 2025-03-31 13F FTI CONSULTING COM 302941109 3,754 -20 -0.53 616 -14.70 0.0049
2025-01-31 2024-12-31 13F FTI CONSULTING COM 302941109 3,774 0 0.00 721 -15.97 0.0059
2024-11-13 2024-09-30 13F FTI CONSULTING COM 302941109 3,774 0 0.00 859 5.54 0.0071
2024-08-01 2024-06-30 13F FTI CONSULTING COM 302941109 3,774 0 0.00 813 2.52 0.0072
2024-05-13 2024-03-31 13F FTI CONSULTING COM 302941109 3,774 0 0.00 794 5.59 0.0071
2024-02-09 2023-12-31 13F FTI CONSULTING COM 302941109 3,774 0 0.00 752 11.59 0.0074
2023-11-08 2023-09-30 13F FTI CONSULTING COM 302941109 3,774 43 1.15 673 -5.08 0.0073
2023-08-11 2023-06-30 13F FTI CONSULTING COM 302941109 3,731 -6 -0.16 710 -3.41 0.0075
2023-04-25 2023-03-31 13F FTI CONSULTING COM 302941109 3,737 0 0.00 734 23.36 0.0083
2023-02-03 2022-12-31 13F FTI CONSULTING COM 302941109 3,737 100 2.75 595 -0.83 0.0070
2022-11-07 2022-09-30 13F FTI CONSULTING COM 302941109 3,637 0 0.00 600 -8.81 0.0079
2022-07-28 2022-06-30 13F FTI CONSULTING COM 302941109 3,637 -800 -18.03 658 -5.73 0.0083
2022-05-12 2022-03-31 13F FTI CONSULTING COM 302941109 4,437 620 16.24 698 18.91 0.0076
2022-01-31 2021-12-31 13F FTI CONSULTING COM 302941109 3,817 200 5.53 587 20.53 0.0063
2021-11-15 2021-09-30 13F FTI CONSULTING COM 302941109 3,617 0 0.00 487 -1.42 0.0057
2021-08-10 2021-06-30 13F FTI CONSULTING COM 302941109 3,617 0 0.00 494 -2.56 0.0058
2021-05-07 2021-03-31 13F FTI CONSULTING COM 302941109 3,617 777 27.36 507 61.46 0.0065
2021-02-10 2020-12-31 13F FTI CONSULTING COM 302941109 2,840 2,840 314 0.0048
2017-02-15 2016-12-31 13F FTI CONSULTING COM 302941109 0 -249 -100.00 0 -100.00
2016-11-18 2016-09-30 13F/A-1 FTI CONSULTING COM 302941109 249 -4,995 -95.25 10 -95.28 0.0002
2016-11-14 2016-09-30 13F FTI CONSULTING COM 302941109 249 10
2016-08-13 2016-06-30 13F FTI CONSULTING COM 302941109 5,244 -883 -14.41 212 -2.30 0.0062
2016-05-13 2016-03-31 13F FTI CONSULTING COM 302941109 6,127 145 2.42 217 5.34 0.0068
2016-02-12 2015-12-31 13F FTI CONSULTING COM 302941109 5,982 -106 -1.74 206 -18.25 0.0067
2015-11-13 2015-09-30 13F FTI CONSULTING COM 302941109 6,088 -66 -1.07 252 -0.40 0.0088
2015-08-14 2015-06-30 13F FTI CONSULTING COM 302941109 6,154 -182 -2.87 253 7.20 0.0083
2015-05-06 2015-03-31 13F FTI CONSULTING COM 302941109 6,336 6,336 236 0.0077
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.