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, Q3 2021
Institutional positions in Fortress Biotech, Inc. as of Sep 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
- 79
- −6 vs. Q2 2021
- Shares held
- 30.3M
- +241.6K (+0.8%) vs. Q2 2021
- Total value
- $97.5M
- −$9.66M (−9.0%) vs. Q2 2021
- New holders
- 9
- 28 more added
- Sold out
- 15
- 22 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Fortress Biotech, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellevest, Inc. | 50 | $0 | 0.00% | −69−58.0% | Reduced |
| Lindbrook Capital, LLC | 29 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 300 | $1.00K | 0.00% | −13,638−97.8% | Reduced |
| American Portfolios Advisors | 450 | $1.45K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 800 | $3.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 800 | $3.00K | 0.00% | +800 | New |
| O'Shaughnessy Asset Management, LLC | 1,905 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,800 | $9.00K | 0.00% | −1,000−26.3% | Reduced |
| Cutler Group LP | 4,000 | $12.0K | 0.00% | −4,280−51.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,582 | $12.0K | 0.00% | +500+16.2% | Added |
| Ameritas Investment Partners, Inc. | 5,129 | $17.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,874 | $22.0K | 0.00% | −3,246−32.1% | Reduced |
| Legal & General Group Plc | 7,507 | $24.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,426 | $24.0K | 0.00% | +2,519+51.3% | Added |
| Citigroup Inc | 8,879 | $29.0K | 0.00% | +5,470+160.5% | Added |
| Two Sigma Securities, LLC | 10,120 | $33.0K | 0.01% | +10,120 | New |
| Spotlight Asset Group, Inc. | 10,700 | $34.0K | 0.02% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 10,940 | $35.0K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 11,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| WMS Partners, LLC | 11,624 | $37.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,977 | $39.0K | 0.00% | +15+0.1% | Added |
| ExodusPoint Capital Management, LP | 12,283 | $40.0K | 0.00% | +100+0.8% | Added |
| BNP Paribas Arbitrage, SA | 12,459 | $40.1K | 0.00% | +9,492+319.9% | Added |
| Amalgamated Bank | 13,089 | $42.0K | 0.00% | −438−3.2% | Reduced |
| Principal Financial Group Inc | 15,181 | $49.0K | 0.00% | +3,961+35.3% | Added |
| Wolverine Trading, LLC | 13,703 | $49.0K | 0.00% | +13,703 | New |
| Creative Planning | 15,600 | $50.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,489 | $56.0K | 0.00% | −29,572−62.8% | Reduced |
| STRS Ohio | 19,300 | $62.0K | 0.00% | +19,300 | New |
| Dowling & Yahnke LLC | 20,000 | $64.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 22,433 | $72.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 24,618 | $79.0K | 0.00% | +24,618 | New |
| Invesco Ltd. | 25,535 | $82.0K | 0.00% | +6,233+32.3% | Added |
| Tower Research Capital LLC (TRC) | 25,676 | $82.0K | 0.00% | +20,989+447.8% | Added |
| Virtu Financial LLC | 25,714 | $83.0K | 0.01% | +25,714 | New |
| Voya Investment Management LLC | 27,040 | $87.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 28,413 | $91.0K | 0.00% | +28,413 | New |
| New York State Common Retirement Fund | 29,131 | $94.0K | 0.00% | −24,439−45.6% | Reduced |
| Barclays PLC | 34,362 | $110.0K | 0.00% | +25,298+279.1% | Added |
| Alliancebernstein L.P. | 35,100 | $113.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 37,209 | $119.0K | 0.00% | −162,299−81.3% | Reduced |
| Raymond James & Associates | 37,814 | $122.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 38,565 | $124.0K | 0.00% | −60,389−61.0% | Reduced |
| American International Group, Inc. | 39,204 | $126.0K | 0.00% | −932−2.3% | Reduced |
| JPMorgan Chase & Co | 42,232 | $136.0K | 0.00% | −36,760−46.5% | Reduced |
| HighTower Advisors, LLC | 43,950 | $142.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 44,410 | $143.0K | 0.00% | −1,326−2.9% | Reduced |
| Summit Global Investments | 44,900 | $145.0K | 0.01% | +44,900 | New |
| National Asset Management, Inc. | 53,350 | $172.0K | 0.01% | +9,340+21.2% | Added |
| Telemetry Investments, L.L.C. | 55,000 | $177.0K | 0.24% | +55,000 | New |
| Susquehanna International Group, LLP | 55,465 | $179.0K | 0.00% | +6,467+13.2% | Added |
| Citadel Advisors LLC | 56,211 | $181.0K | 0.00% | +10,281+22.4% | Added |
| Wells Fargo & Company | 57,848 | $186.0K | 0.00% | −94,124−61.9% | Reduced |
| Rhumbline Advisers | 60,614 | $195.0K | 0.00% | +2,455+4.2% | Added |
| Two Sigma Investments, LP | 89,018 | $287.0K | 0.00% | +10,723+13.7% | Added |
| Macquarie Group Ltd | 100,000 | $322.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 104,073 | $335.0K | 0.00% | −18,700−15.2% | Reduced |
| Bank of America Corp | 108,361 | $349.0K | 0.00% | +2,027+1.9% | Added |
| Alps Advisors Inc | 122,798 | $395.0K | 0.00% | −5,379−4.2% | Reduced |
| Perkins Capital Management Inc | 128,805 | $415.0K | 0.26% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 170,763 | $550.0K | 0.01% | +5,000+3.0% | Added |
| Charles Schwab Investment Management Inc | 186,507 | $601.0K | 0.00% | +8,783+4.9% | Added |
| Gsa Capital Partners LLP | 187,178 | $603.0K | 0.06% | +35,117+23.1% | Added |
| Nuveen Asset Management, LLC | 190,156 | $637.0K | 0.00% | −52,861−21.8% | Reduced |
| Prudential Financial Inc | 204,220 | $657.0K | 0.00% | −29,035−12.4% | Reduced |
| Goldman Sachs Group Inc | 234,923 | $757.0K | 0.00% | +47,141+25.1% | Added |
| Bank of New York Mellon Corp | 240,332 | $774.0K | 0.00% | +14,377+6.4% | Added |
| Two Sigma Advisers, LP | 278,223 | $896.0K | 0.00% | +119,200+75.0% | Added |
| Morgan Stanley | 283,956 | $914.0K | 0.00% | +17,011+6.4% | Added |
| CPWM, LLC | 514,767 | $1.66M | 0.15% | +3,500+0.7% | Added |
| Northern Trust Corp | 668,813 | $2.15M | 0.00% | −49,092−6.8% | Reduced |
| Shikiar Asset Management Inc | 694,500 | $2.24M | 0.63% | +39,950+6.1% | Added |
| State Street Corp | 1,244,378 | $4.01M | 0.00% | −3,837−0.3% | Reduced |
| Geode Capital Management, LLC | 1,361,169 | $4.38M | 0.00% | +47,382+3.6% | Added |
| Opaleye Management Inc. | 3,750,000 | $12.1M | 2.26% | −125,000−3.2% | Reduced |
| BlackRock Inc. | 4,658,362 | $15.0M | 0.00% | −8,834−0.2% | Reduced |
| Vanguard Group Inc | 5,395,078 | $17.4M | 0.00% | +22,335+0.4% | Added |
| Nantahala Capital Management, LLC | 8,140,794 | $26.2M | 1.55% | +611,625+8.1% | Added |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −77,492−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −52,998−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −50,651−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −35,290−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,621−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −24,609−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −18,583−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,738−100.0% | Sold out |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −646−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |