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 2022
Institutional positions in Fortress Biotech, Inc. as of Sep 30, 2022. 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
- 64
- −1 vs. Q2 2022
- Shares held
- 30.1M
- −753.1K (−2.4%) vs. Q2 2022
- Total value
- $25.8M
- −$52.9K (−0.2%) vs. Q2 2022
- New holders
- 8
- 16 more added
- Sold out
- 9
- 17 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Fortress Biotech, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 130 | $0 | 0.00% | −270−67.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 220 | $0 | 0.00% | 00.0% | Unchanged |
| City State Bank | 127 | $0 | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 265 | $0 | 0.00% | +265 | New |
| American Portfolios Advisors | 450 | $387 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,549 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,141 | $2.00K | 0.00% | +2,141 | New |
| Cutler Group LP | 4,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 5,700 | $5.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,108 | $5.25K | 0.00% | −33,528−84.6% | Reduced |
| Spotlight Asset Group, Inc. | 10,700 | $7.00K | 0.01% | +10,700 | New |
| Victory Capital Management Inc | 10,395 | $9.00K | 0.00% | −1,376−11.7% | Reduced |
| JPMorgan Chase & Co | 10,110 | $9.00K | 0.00% | 00.0% | Unchanged |
| WMS Partners, LLC | 11,624 | $10.0K | 0.00% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 12,996 | $11.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,413 | $11.0K | 0.00% | +1,755+15.1% | Added |
| Cetera Investment Advisers | 13,033 | $11.0K | 0.00% | +13,033 | New |
| Susquehanna Fundamental Investments, LLC | 14,080 | $12.0K | 0.00% | +14,080 | New |
| Creative Planning | 18,703 | $16.0K | 0.00% | +3,103+19.9% | Added |
| Dowling & Yahnke LLC | 20,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 21,359 | $18.0K | 0.00% | +7,799+57.5% | Added |
| Two Sigma Advisers, LP | 27,700 | $24.0K | 0.00% | −1,300−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 28,201 | $24.0K | 0.00% | +6,242+28.4% | Added |
| Charles Schwab Investment Management Inc | 29,965 | $26.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 31,200 | $26.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 30,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 30,767 | $26.0K | 0.00% | +22,943+293.2% | Added |
| Arete Wealth Advisors, LLC | 52,547 | $26.0K | 0.00% | +52,547 | New |
| Wells Fargo & Company | 31,784 | $27.0K | 0.00% | +15,607+96.5% | Added |
| LMR Partners LLP | 34,897 | $30.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 42,700 | $36.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 44,480 | $38.0K | 0.00% | +6,666+17.6% | Added |
| Envestnet Asset Management Inc | 53,484 | $46.0K | 0.00% | +27,045+102.3% | Added |
| Qube Research & Technologies Ltd | 56,617 | $49.0K | 0.00% | −8,009−12.4% | Reduced |
| Sepio Capital, LP | 63,500 | $55.0K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 70,794 | $61.0K | 0.00% | +14,652+26.1% | Added |
| Bank of New York Mellon Corp | 78,055 | $67.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 83,794 | $72.0K | 0.00% | −6,465−7.2% | Reduced |
| Morgan Stanley | 92,187 | $79.0K | 0.00% | −73,672−44.4% | Reduced |
| PVG Asset Management Corp | 95,500 | $82.1K | 0.32% | +95,500 | New |
| Macquarie Group Ltd | 100,000 | $86.0K | 0.00% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 100,000 | $86.0K | 0.01% | +100,000 | New |
| Northern Trust Corp | 138,909 | $120.0K | 0.00% | −162−0.1% | Reduced |
| Kestra Advisory Services, LLC | 157,550 | $135.0K | 0.00% | +1,450+0.9% | Added |
| Goldman Sachs Group Inc | 163,647 | $141.0K | 0.00% | −22,971−12.3% | Reduced |
| National Asset Management, Inc. | 164,800 | $142.0K | 0.00% | +6,000+3.8% | Added |
| Ergoteles LLC | 218,828 | $188.0K | 0.01% | −125,472−36.4% | Reduced |
| State Street Corp | 316,377 | $272.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 317,239 | $273.0K | 0.00% | −558,954−63.8% | Reduced |
| Renaissance Technologies LLC | 440,589 | $379.0K | 0.00% | −124,511−22.0% | Reduced |
| Geode Capital Management, LLC | 679,748 | $584.0K | 0.00% | +2,230+0.3% | Added |
| Acadian Asset Management LLC | 758,561 | $650.0K | 0.00% | +77,998+11.5% | Added |
| CPWM, LLC | 762,267 | $656.0K | 0.06% | −19,500−2.5% | Reduced |
| Perkins Capital Management Inc | 792,513 | $682.0K | 0.76% | +31,521+4.1% | Added |
| Shikiar Asset Management Inc | 841,500 | $724.0K | 0.29% | +41,500+5.2% | Added |
| Oasis Management Co Ltd. | 985,222 | $847.0K | 0.15% | 00.0% | Unchanged |
| BlackRock Inc. | 1,407,588 | $1.21M | 0.00% | −8,242−0.6% | Reduced |
| Opaleye Management Inc. | 2,999,000 | $2.58M | 1.07% | −248,180−7.6% | Reduced |
| Tang Capital Management LLC | 4,194,483 | $3.61M | 0.44% | +851,682+25.5% | Added |
| Vanguard Group Inc | 5,104,800 | $4.39M | 0.00% | −26,908−0.5% | Reduced |
| Nantahala Capital Management, LLC | 8,263,052 | $7.11M | 0.70% | −495,596−5.7% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −236,569−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −94,005−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −28,370−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,472−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,147−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −5,803−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,253−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,159−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| Urban Wealth Management, LLC | – | – | – | – | Not filed |