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, Q1 2023
Institutional positions in Fortress Biotech, Inc. as of Mar 31, 2023. 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
- 54
- +6 vs. Q4 2022
- Shares held
- 28.6M
- +1.19M (+4.3%) vs. Q4 2022
- Total value
- $23.4M
- +$5.46M (+30.4%) vs. Q4 2022
- New holders
- 11
- 16 more added
- Sold out
- 5
- 9 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Fortress Biotech, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 6,917,876 | $5.67M | 0.54% | −1,050,180−13.2% | Reduced |
| Vanguard Group Inc | 5,235,107 | $4.29M | 0.00% | +130,700+2.6% | Added |
| Opaleye Management Inc. | 4,573,600 | $3.75M | 1.12% | +2,523,600+123.1% | Added |
| Jefferies Financial Group Inc. | 2,850,000 | $2.34M | 0.05% | −1,450,000−33.7% | Reduced |
| Perkins Capital Management Inc | 1,419,013 | $1.16M | 1.10% | +596,500+72.5% | Added |
| BlackRock Inc. | 1,404,600 | $1.15M | 0.00% | −3,845−0.3% | Reduced |
| Shikiar Asset Management Inc | 1,169,000 | $959.0K | 0.34% | +1,169,000 | New |
| Acadian Asset Management LLC | 1,022,233 | $837.0K | 0.00% | +263,672+34.8% | Added |
| CI Private Wealth, LLC | 915,053 | $750.3K | 0.00% | +122,786+15.5% | Added |
| Geode Capital Management, LLC | 698,287 | $572.6K | 0.00% | +20,065+3.0% | Added |
| State Street Corp | 299,574 | $245.7K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 252,500 | $207.0K | 0.00% | +9,200+3.8% | Added |
| National Asset Management, Inc. | 181,600 | $148.9K | 0.00% | +16,800+10.2% | Added |
| Morgan Stanley | 176,715 | $144.9K | 0.00% | +69,136+64.3% | Added |
| Goldman Sachs Group Inc | 167,320 | $137.2K | 0.00% | +3,323+2.0% | Added |
| Northern Trust Corp | 150,211 | $123.2K | 0.00% | +16,464+12.3% | Added |
| Millennium Management LLC | 115,349 | $95.0K | 0.00% | −143,028−55.4% | Reduced |
| Kestra Advisory Services, LLC | 110,950 | $91.0K | 0.00% | −44,700−28.7% | Reduced |
| Monticello Wealth Management, LLC | 130,000 | $85.2K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 100,000 | $82.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 84,900 | $69.0K | 0.00% | +42,200+98.8% | Added |
| FMR LLC | 83,794 | $68.7K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 77,663 | $63.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 63,231 | $51.9K | 0.00% | +15,790+33.3% | Added |
| Raymond James & Associates | 44,480 | $36.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 36,189 | $29.7K | 0.00% | +36,189 | New |
| Russell Investments Group, Ltd. | 31,200 | $25.6K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 29,965 | $24.6K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 52,547 | $24.0K | 0.00% | +52,547 | New |
| Two Sigma Advisers, LP | 25,900 | $21.2K | 0.00% | −1,800−6.5% | Reduced |
| LPL Financial LLC | 20,000 | $16.4K | 0.00% | +20,000 | New |
| Creative Planning | 15,900 | $13.0K | 0.00% | −2,803−15.0% | Reduced |
| Tower Research Capital LLC (TRC) | 15,699 | $13.0K | 0.00% | +14,780+1,608.3% | Added |
| Bank of America Corp | 15,822 | $13.0K | 0.00% | −21,350−57.4% | Reduced |
| Black Maple Capital Management LP | 15,000 | $12.3K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,313 | $11.0K | 0.00% | +900+6.7% | Added |
| Virtu Financial LLC | 13,221 | $11.0K | 0.00% | +13,221 | New |
| Thompson Davis & Co., Inc. | 12,996 | $10.7K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,350 | $10.1K | 0.00% | 00.0% | Unchanged |
| WMS Partners, LLC | 11,624 | $9.53K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,110 | $8.00K | 0.00% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 10,700 | $7.00K | 0.01% | +10,700 | New |
| Essex Investment Management Co LLC | 5,700 | $4.67K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,649 | $4.63K | 0.00% | −459−7.5% | Reduced |
| UBS Group AG | 4,103 | $3.36K | 0.00% | +4,094+45,488.9% | Added |
| Cutler Group LP | 4,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,261 | $3.00K | 0.00% | +4,261 | New |
| First Manhattan Co | 2,549 | $2.09K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,000 | $1.64K | 0.00% | +2,000 | New |
| Citadel Advisors LLC | 1,737 | $1.42K | 0.00% | +1,737 | New |
| West Financial Advisors, LLC | 1,000 | $820 | 0.00% | +1,000 | New |
| Northwestern Mutual Wealth Management Co | 500 | $410 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 400 | $328 | 0.00% | +400 | New |
| Lindbrook Capital, LLC | 29 | $24 | 0.00% | 00.0% | Unchanged |
| Oasis Management Co Ltd. | 0 | $0 | 0.00% | −985,222−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −118,561−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −64,492−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −63,500−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| Telemetry Investments, L.L.C. | – | – | – | – | Not filed |