Fortress Biotech, Inc.
FBIO- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001429260
No open-market purchases or sales by Fortress Biotech, Inc. insiders were filed in the last 90 days; 55 institutions reported holding it in 13F filings for Q2 2026, worth $17.7M in total; no superinvestor holds it.
Other share classesFBIOP
13F holders, Q2 2021
Institutional positions in Fortress Biotech, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 85
- 0 vs. Q1 2021
- Shares held
- 30.0M
- −1.26M (−4.0%) vs. Q1 2021
- Total value
- $107.1M
- −$3.27M (−3.0%) vs. Q1 2021
- New holders
- 13
- 27 more added
- Sold out
- 13
- 29 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FBIO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 55 | $17.7M |
| Q1 2026 | 52 | $15.0M |
| Q4 2025 | 52 | $21.2M |
| Q3 2025 | 56 | $16.5M |
| Q2 2025 | 49 | $9.23M |
| Q1 2025 | 46 | $7.66M |
| Q4 2024 | 53 | $9.77M |
| Q3 2024 | 50 | $6.43M |
| Q2 2024 | 50 | $6.21M |
| Q1 2024 | 40 | $5.61M |
| Q4 2023 | 42 | $14.1M |
| Q3 2023 | 48 | $6.49M |
| Q2 2023 | 48 | $13.3M |
| Q1 2023 | 54 | $23.4M |
| Q4 2022 | 49 | $18.0M |
| Q3 2022 | 64 | $25.8M |
| Q2 2022 | 66 | $25.9M |
| Q1 2022 | 79 | $48.4M |
| Q4 2021 | 82 | $81.1M |
| Q3 2021 | 79 | $97.5M |
| Q2 2021 | 85 | $107.1M |
| Q1 2021 | 85 | $110.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Fortress Biotech, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellevest, Inc. | 119 | $0 | 0.00% | +71+147.9% | Added |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Arete Wealth Advisors, LLC | 11,000 | $0 | 0.00% | +11,000 | New |
| Lindbrook Capital, LLC | 29 | $0 | 0.00% | +29 | New |
| American Portfolios Advisors | 450 | $1.61K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 646 | $2.00K | 0.00% | +646 | New |
| Phoenix Wealth Advisors | 800 | $3.00K | 0.00% | +800 | New |
| Hartford Financial Management Inc. | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,905 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,000 | $7.00K | 0.00% | +2,000 | New |
| Panagora Asset Management Inc | 2,738 | $10.0K | 0.00% | −5,656−67.4% | Reduced |
| BNP Paribas Arbitrage, SA | 2,967 | $10.6K | 0.00% | −5,753−66.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,082 | $11.0K | 0.00% | −1,918−38.4% | Reduced |
| Citigroup Inc | 3,409 | $12.0K | 0.00% | −3,515−50.8% | Reduced |
| Advisor Group Holdings, Inc. | 3,800 | $13.0K | 0.00% | −3,200−45.7% | Reduced |
| Tower Research Capital LLC (TRC) | 4,687 | $17.0K | 0.00% | −8,907−65.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,129 | $18.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,907 | $18.0K | 0.00% | +39+0.8% | Added |
| Pinz Capital Management, LP | 5,700 | $20.0K | 0.01% | +5,700 | New |
| Legal & General Group Plc | 7,507 | $27.0K | 0.00% | +685+10.0% | Added |
| Cutler Group LP | 8,280 | $29.0K | 0.00% | +4,280+107.0% | Added |
| Barclays PLC | 9,064 | $32.0K | 0.00% | −46,819−83.8% | Reduced |
| Group One Trading, L.P. | 10,120 | $36.0K | 0.00% | +10,120 | New |
| Spotlight Asset Group, Inc. | 10,700 | $38.0K | 0.01% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 10,940 | $39.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,220 | $40.0K | 0.00% | −2,397−17.6% | Reduced |
| WMS Partners, LLC | 11,624 | $41.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,962 | $43.0K | 0.00% | +697+6.2% | Added |
| ExodusPoint Capital Management, LP | 12,183 | $43.0K | 0.00% | +12,183 | New |
| First Quadrant L P | 13,200 | $47.0K | 0.01% | +13,200 | New |
| Amalgamated Bank | 13,527 | $48.0K | 0.00% | +13,527 | New |
| UBS Group AG | 13,938 | $50.0K | 0.00% | −2,334−14.3% | Reduced |
| Creative Planning | 15,600 | $56.0K | 0.00% | −82,320−84.1% | Reduced |
| ProShare Advisors LLC | 18,583 | $66.0K | 0.00% | +722+4.0% | Added |
| Invesco Ltd. | 19,302 | $69.0K | 0.00% | +2,207+12.9% | Added |
| Dowling & Yahnke LLC | 20,000 | $71.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 22,433 | $80.0K | 0.00% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 22,500 | $80.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 24,609 | $88.0K | 0.00% | −2,957−10.7% | Reduced |
| Voya Investment Management LLC | 27,040 | $97.0K | 0.00% | −3,255−10.7% | Reduced |
| Millennium Management LLC | 34,621 | $124.0K | 0.00% | +14,646+73.3% | Added |
| Alliancebernstein L.P. | 35,100 | $125.0K | 0.00% | +8,800+33.5% | Added |
| Los Angeles Capital Management LLC | 35,290 | $126.0K | 0.00% | −2,200−5.9% | Reduced |
| Raymond James & Associates | 37,814 | $135.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 40,136 | $143.0K | 0.00% | +1,177+3.0% | Added |
| National Asset Management, Inc. | 44,010 | $157.0K | 0.01% | −16,500−27.3% | Reduced |
| HighTower Advisors, LLC | 43,950 | $157.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 45,736 | $163.0K | 0.00% | −2,372−4.9% | Reduced |
| Citadel Advisors LLC | 45,930 | $164.0K | 0.00% | +45,930 | New |
| Manufacturers Life Insurance Company, The | 47,061 | $168.0K | 0.00% | +4,073+9.5% | Added |
| Susquehanna International Group, LLP | 48,998 | $175.0K | 0.00% | +48,998 | New |
| IHT Wealth Management, LLC | 50,651 | $181.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 52,998 | $189.0K | 0.00% | +3,774+7.7% | Added |
| New York State Common Retirement Fund | 53,570 | $191.0K | 0.00% | +570+1.1% | Added |
| Rhumbline Advisers | 58,159 | $208.0K | 0.00% | +4,718+8.8% | Added |
| Acadian Asset Management LLC | 77,492 | $277.0K | 0.00% | −420,946−84.5% | Reduced |
| Two Sigma Investments, LP | 78,295 | $280.0K | 0.00% | −30,200−27.8% | Reduced |
| JPMorgan Chase & Co | 78,992 | $283.0K | 0.00% | −84,527−51.7% | Reduced |
| California State Teachers Retirement System | 98,954 | $353.0K | 0.00% | −2,144−2.1% | Reduced |
| Macquarie Group Ltd | 100,000 | $357.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 106,334 | $379.0K | 0.00% | +53,730+102.1% | Added |
| Man Group plc | 122,773 | $438.0K | 0.00% | −35,418−22.4% | Reduced |
| Alps Advisors Inc | 128,177 | $458.0K | 0.00% | −41,349−24.4% | Reduced |
| Perkins Capital Management Inc | 128,805 | $460.0K | 0.26% | +1,475+1.2% | Added |
| Wells Fargo & Company | 151,972 | $543.0K | 0.00% | +79,049+108.4% | Added |
| Gsa Capital Partners LLP | 152,061 | $543.0K | 0.06% | +81,815+116.5% | Added |
| Two Sigma Advisers, LP | 159,023 | $568.0K | 0.00% | −104,600−39.7% | Reduced |
| Kestra Advisory Services, LLC | 165,763 | $592.0K | 0.01% | −3,000−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 177,724 | $635.0K | 0.00% | +7,108+4.2% | Added |
| Goldman Sachs Group Inc | 187,782 | $670.0K | 0.00% | −37,872−16.8% | Reduced |
| Russell Investments Group, Ltd. | 199,508 | $711.0K | 0.00% | +55,419+38.5% | Added |
| Bank of New York Mellon Corp | 225,955 | $807.0K | 0.00% | −3,723−1.6% | Reduced |
| Prudential Financial Inc | 233,255 | $833.0K | 0.00% | +48,300+26.1% | Added |
| Nuveen Asset Management, LLC | 243,017 | $867.0K | 0.00% | −20,484−7.8% | Reduced |
| Morgan Stanley | 266,945 | $953.0K | 0.00% | +236,198+768.2% | Added |
| CPWM, LLC | 511,267 | $1.82M | 0.14% | +16,000+3.2% | Added |
| Shikiar Asset Management Inc | 654,550 | $2.34M | 0.66% | +79,750+13.9% | Added |
| Northern Trust Corp | 717,905 | $2.56M | 0.00% | −819−0.1% | Reduced |
| State Street Corp | 1,248,215 | $4.46M | 0.00% | +141,445+12.8% | Added |
| Geode Capital Management, LLC | 1,313,787 | $4.69M | 0.00% | +143,328+12.2% | Added |
| Opaleye Management Inc. | 3,875,000 | $13.8M | 2.30% | 00.0% | Unchanged |
| BlackRock Inc. | 4,667,196 | $16.7M | 0.00% | −189,175−3.9% | Reduced |
| Vanguard Group Inc | 5,372,743 | $19.2M | 0.00% | +229,235+4.5% | Added |
| Nantahala Capital Management, LLC | 7,529,169 | $26.9M | 1.48% | −1,073,524−12.5% | Reduced |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −127,700−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −92,800−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −58,544−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −36,418−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −28,400−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,672−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,072−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −991−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −465−100.0% | Sold out |