Forum Energy Technologies, Inc.
US ˙ NYSE ˙ US34984V2097

SecurityFET / Forum Energy Technologies, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership4,260 shares
Latest Disclosed Value $ 249,892
Squarepoint Ops LLC ownership in FET / Forum Energy Technologies, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 4,260 shares of Forum Energy Technologies, Inc. (US:FET) valued at $249,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2025 disclosing 0 shares of Forum Energy Technologies, Inc.. The current value of the position is $222,244 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)
2026-05-15 2026-03-31 13F FORUM ENERGY TECHNOLOGIES IN COM 34984V209 4,260 4,260 250 0.0003
2025-02-14 2024-12-31 13F FORUM ENERGY TECHNOLOGIES IN COM 34984V209 0 -50,921 -100.00 0 -100.00
2024-11-14 2024-09-30 13F FORUM ENERGY TECHNOLOGIES IN COM 34984V209 50,921 19,877 64.03 787 50.48 0.0012
2024-08-14 2024-06-30 13F FORUM ENERGY TECHNOLOGIES IN COM 34984V209 31,044 17,177 123.87 523 88.81 0.0009
2024-05-15 2024-03-31 13F FORUM ENERGY TECHNOLOGIES IN COM 34984V209 13,867 13,867 277 0.0005
2022-05-16 2022-03-31 13F FORUM ENERGY TECHNOLOGIES IN COM 34984V209 0 -12,884 -100.00 0 -100.00
2022-02-14 2021-12-31 13F FORUM ENERGY TECHNOLOGIES IN COM 34984V209 12,884 -1,187 -8.44 207 -34.70 0.0005
2021-11-15 2021-09-30 13F FORUM ENERGY TECHNOLOGIES IN COM 34984V209 14,071 -1,782 -11.24 317 -14.78 0.0009
2021-08-16 2021-06-30 13F FORUM ENERGY TECHNOLOGIES IN COM 34984V209 15,853 -6,673 -29.62 372 -11.00 0.0014
2021-05-17 2021-03-31 13F FORUM ENERGY TECHNOLOGIES IN COM 34984V209 22,526 -3,806 -14.45 418 33.55 0.0024
2021-02-16 2020-12-31 13F FORUM ENERGY TECHNOLOGIES IN COM 34984V209 26,332 26,332 313 0.0023
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.