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, Q4 2021
Institutional positions in Fortress Biotech, Inc. as of Dec 31, 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
- 82
- +4 vs. Q3 2021
- Shares held
- 32.3M
- +2.08M (+6.9%) vs. Q3 2021
- Total value
- $81.1M
- −$16.3M (−16.7%) vs. Q3 2021
- New holders
- 15
- 28 more added
- Sold out
- 11
- 23 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Fortress Biotech, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 177 | $0 | 0.00% | +177 | New |
| Northwestern Mutual Wealth Management Co | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 450 | $1.13K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,549 | $6.00K | 0.00% | +2,549 | New |
| Steward Partners Investment Advisory, LLC | 3,269 | $8.00K | 0.00% | −313−8.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,491 | $9.00K | 0.00% | −22,185−86.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,129 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 6,000 | $15.0K | 0.00% | +2,000+50.0% | Added |
| Legal & General Group Plc | 7,507 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,400 | $24.0K | 0.00% | +6,600+235.7% | Added |
| Victory Capital Management Inc | 11,305 | $28.0K | 0.00% | −672−5.6% | Reduced |
| WMS Partners, LLC | 11,624 | $29.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 12,153 | $30.0K | 0.00% | +12,153 | New |
| Principal Financial Group Inc | 12,501 | $31.0K | 0.00% | −2,680−17.7% | Reduced |
| Amalgamated Bank | 12,988 | $32.0K | 0.00% | −101−0.8% | Reduced |
| ExodusPoint Capital Management, LP | 12,745 | $32.0K | 0.00% | +462+3.8% | Added |
| Thompson Davis & Co., Inc. | 12,996 | $32.0K | 0.03% | +12,996 | New |
| Group One Trading, L.P. | 14,674 | $37.0K | 0.00% | +7,800+113.5% | Added |
| Creative Planning | 15,600 | $39.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 15,680 | $39.2K | 0.00% | +3,221+25.9% | Added |
| ProShare Advisors LLC | 16,262 | $41.0K | 0.00% | +16,262 | New |
| Royal Bank of Canada | 17,159 | $43.0K | 0.00% | +9,733+131.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 18,549 | $46.0K | 0.00% | −9,864−34.7% | Reduced |
| Citigroup Inc | 19,510 | $49.0K | 0.00% | +10,631+119.7% | Added |
| Dowling & Yahnke LLC | 20,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 22,433 | $56.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 22,274 | $56.0K | 0.00% | +8,571+62.5% | Added |
| UBS Group AG | 22,183 | $56.0K | 0.00% | +21,883+7,294.3% | Added |
| Lazard Asset Management LLC | 22,630 | $56.0K | 0.00% | +22,630 | New |
| Invesco Ltd. | 25,130 | $63.0K | 0.00% | −405−1.6% | Reduced |
| Voya Investment Management LLC | 26,240 | $66.0K | 0.00% | −800−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 27,597 | $69.0K | 0.00% | +10,108+57.8% | Added |
| New York State Common Retirement Fund | 29,041 | $73.0K | 0.00% | −90−0.3% | Reduced |
| Russell Investments Group, Ltd. | 31,200 | $78.0K | 0.00% | −6,009−16.1% | Reduced |
| Alliancebernstein L.P. | 35,100 | $88.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 35,177 | $88.0K | 0.00% | +35,177 | New |
| Raymond James & Associates | 37,814 | $95.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 39,036 | $97.0K | 0.00% | +39,036 | New |
| Two Sigma Advisers, LP | 39,023 | $98.0K | 0.00% | −239,200−86.0% | Reduced |
| American International Group, Inc. | 39,555 | $99.0K | 0.00% | +351+0.9% | Added |
| JPMorgan Chase & Co | 40,034 | $100.0K | 0.00% | −2,198−5.2% | Reduced |
| California State Teachers Retirement System | 40,197 | $100.0K | 0.00% | +1,632+4.2% | Added |
| Susquehanna Fundamental Investments, LLC | 39,985 | $100.0K | 0.00% | +39,985 | New |
| Arete Wealth Advisors, LLC | 61,651 | $102.0K | 0.01% | +50,651+460.5% | Added |
| HighTower Advisors, LLC | 42,700 | $107.0K | 0.00% | −1,250−2.8% | Reduced |
| Deutsche Bank AG | 46,680 | $117.0K | 0.00% | +2,270+5.1% | Added |
| STRS Ohio | 51,600 | $129.0K | 0.00% | +32,300+167.4% | Added |
| Jump Financial, LLC | 52,459 | $131.0K | 0.01% | +52,459 | New |
| Rhumbline Advisers | 60,315 | $151.0K | 0.00% | −299−0.5% | Reduced |
| Prudential Financial Inc | 81,230 | $204.0K | 0.00% | −122,990−60.2% | Reduced |
| Citadel Advisors LLC | 85,563 | $214.0K | 0.00% | +29,352+52.2% | Added |
| Barclays PLC | 90,345 | $226.0K | 0.00% | +55,983+162.9% | Added |
| Man Group plc | 90,665 | $227.0K | 0.00% | −13,408−12.9% | Reduced |
| Susquehanna International Group, LLP | 93,392 | $233.0K | 0.00% | +37,927+68.4% | Added |
| PVG Asset Management Corp | 99,145 | $247.9K | 0.91% | +99,145 | New |
| Renaissance Technologies LLC | 99,647 | $249.0K | 0.00% | +99,647 | New |
| Macquarie Group Ltd | 100,000 | $250.0K | 0.00% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 102,805 | $257.0K | 0.17% | −26,000−20.2% | Reduced |
| National Asset Management, Inc. | 111,550 | $279.0K | 0.01% | +58,200+109.1% | Added |
| Alps Advisors Inc | 115,297 | $288.0K | 0.00% | −7,501−6.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 130,119 | $325.0K | 0.00% | +130,119 | New |
| Bank of America Corp | 130,149 | $326.0K | 0.00% | +21,788+20.1% | Added |
| Acadian Asset Management LLC | 157,840 | $394.0K | 0.00% | +157,840 | New |
| Nuveen Asset Management, LLC | 171,053 | $416.0K | 0.00% | −19,103−10.0% | Reduced |
| Kestra Advisory Services, LLC | 170,813 | $427.0K | 0.00% | +500.0% | Added |
| Charles Schwab Investment Management Inc | 186,507 | $467.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 214,232 | $536.0K | 0.00% | −69,724−24.6% | Reduced |
| Wells Fargo & Company | 227,638 | $569.0K | 0.00% | +169,790+293.5% | Added |
| Goldman Sachs Group Inc | 231,487 | $579.0K | 0.00% | −3,436−1.5% | Reduced |
| Bank of New York Mellon Corp | 244,146 | $610.0K | 0.00% | +3,814+1.6% | Added |
| Jacobs Levy Equity Management, Inc | 439,227 | $1.10M | 0.01% | +439,227 | New |
| CPWM, LLC | 514,767 | $1.66M | 0.13% | 00.0% | Unchanged |
| Northern Trust Corp | 683,283 | $1.71M | 0.00% | +14,470+2.2% | Added |
| Shikiar Asset Management Inc | 710,500 | $1.78M | 0.45% | +16,000+2.3% | Added |
| State Street Corp | 1,243,600 | $3.11M | 0.00% | −778−0.1% | Reduced |
| Geode Capital Management, LLC | 1,347,602 | $3.37M | 0.00% | −13,567−1.0% | Reduced |
| Opaleye Management Inc. | 3,750,000 | $9.38M | 1.99% | 00.0% | Unchanged |
| BlackRock Inc. | 4,774,260 | $11.9M | 0.00% | +115,898+2.5% | Added |
| Vanguard Group Inc | 5,690,274 | $14.2M | 0.00% | +295,196+5.5% | Added |
| Nantahala Capital Management, LLC | 9,086,005 | $22.7M | 1.41% | +945,211+11.6% | Added |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −187,178−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −89,018−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −44,900−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,714−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,618−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −10,940−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,120−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,905−100.0% | Sold out |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Spotlight Asset Group, Inc. | – | – | – | – | Not filed |