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 2022
Institutional positions in Fortress Biotech, Inc. as of Dec 31, 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
- 49
- −10 vs. Q3 2022
- Shares held
- 27.5M
- −927.7K (−3.3%) vs. Q3 2022
- Total value
- $18.0M
- −$6.41M (−26.3%) vs. Q3 2022
- New holders
- 5
- 8 more added
- Sold out
- 15
- 14 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Fortress Biotech, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 9 | $6 | 0.00% | −2,132−99.6% | Reduced |
| Lindbrook Capital, LLC | 29 | $19 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 500 | $328 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 919 | $1.00K | 0.00% | +919 | New |
| First Manhattan Co | 2,549 | $1.67K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 4,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 5,700 | $4.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,108 | $4.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,110 | $7.00K | 0.00% | 00.0% | Unchanged |
| WMS Partners, LLC | 11,624 | $7.61K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,413 | $8.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,350 | $8.29K | 0.00% | −15,851−56.2% | Reduced |
| Thompson Davis & Co., Inc. | 12,996 | $8.51K | 0.01% | 00.0% | Unchanged |
| Black Maple Capital Management LP | 15,000 | $9.82K | 0.02% | +15,000 | New |
| Creative Planning | 18,703 | $12.3K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 23,500 | $15.4K | 0.00% | +10,467+80.3% | Added |
| Two Sigma Advisers, LP | 27,700 | $18.1K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 29,965 | $19.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 31,200 | $20.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 37,172 | $24.3K | 0.00% | +6,405+20.8% | Added |
| HighTower Advisors, LLC | 42,700 | $28.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 44,480 | $29.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 47,441 | $31.1K | 0.00% | +15,657+49.3% | Added |
| Sepio Capital, LP | 63,500 | $41.6K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 64,492 | $42.2K | 0.00% | −6,302−8.9% | Reduced |
| Telemetry Investments, L.L.C. | 72,000 | $47.0K | 0.11% | +72,000 | New |
| Bank of New York Mellon Corp | 77,663 | $50.9K | 0.00% | −392−0.5% | Reduced |
| FMR LLC | 83,794 | $54.9K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 100,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 107,579 | $70.5K | 0.00% | +15,392+16.7% | Added |
| Ergoteles LLC | 118,561 | $77.7K | 0.00% | −100,267−45.8% | Reduced |
| Monticello Wealth Management, LLC | 130,000 | $85.2K | 0.01% | +30,000+30.0% | Added |
| Northern Trust Corp | 133,747 | $87.6K | 0.00% | −5,162−3.7% | Reduced |
| Kestra Advisory Services, LLC | 155,650 | $102.0K | 0.00% | −1,900−1.2% | Reduced |
| Goldman Sachs Group Inc | 163,997 | $107.4K | 0.00% | +350+0.2% | Added |
| National Asset Management, Inc. | 164,800 | $107.9K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 243,300 | $159.0K | 0.00% | −197,289−44.8% | Reduced |
| Millennium Management LLC | 258,377 | $169.0K | 0.00% | −58,862−18.6% | Reduced |
| State Street Corp | 299,574 | $196.2K | 0.00% | −16,803−5.3% | Reduced |
| Geode Capital Management, LLC | 678,222 | $444.0K | 0.00% | −1,526−0.2% | Reduced |
| Acadian Asset Management LLC | 758,561 | $495.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 792,267 | $518.9K | 0.00% | +792,267 | New |
| Perkins Capital Management Inc | 822,513 | $539.0K | 0.57% | +30,000+3.8% | Added |
| Oasis Management Co Ltd. | 985,222 | $645.3K | 0.14% | 00.0% | Unchanged |
| BlackRock Inc. | 1,408,445 | $922.5K | 0.00% | +857+0.1% | Added |
| Opaleye Management Inc. | 2,050,000 | $1.34M | 0.47% | −949,000−31.6% | Reduced |
| Jefferies Financial Group Inc. | 4,300,000 | $2.82M | 0.05% | +4,300,000 | New |
| Vanguard Group Inc | 5,104,407 | $3.34M | 0.00% | −3930.0% | Reduced |
| Nantahala Capital Management, LLC | 7,968,056 | $5.22M | 0.47% | −294,996−3.6% | Reduced |
| Tang Capital Management LLC | 0 | $0 | 0.00% | −4,194,483−100.0% | Sold out |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −95,500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −56,617−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −53,484−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −34,897−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −52,547−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,359−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −14,080−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,395−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −265−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Shikiar Asset Management Inc | – | – | – | – | Not filed |
| CPWM, LLC | – | – | – | – | Not filed |
| Dowling & Yahnke LLC | – | – | – | – | Not filed |
| Spotlight Asset Group, Inc. | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |