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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 2023

Institutional positions in Fortress Biotech, Inc. as of Sep 30, 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
48
0 vs. Q2 2023
Shares held
22.5M
−1.62M (−6.7%) vs. Q2 2023
Total value
$6.49M
−$6.79M (−51.1%) vs. Q2 2023
New holders
8
10 more added
Sold out
8
13 more reduced

Compare with Q2 2023: 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.

Institutional holdersQ3 2023: 48 institutions
Q1 2021: 85 institutionsQ2 2021: 85 institutionsQ3 2021: 79 institutionsQ4 2021: 82 institutionsQ1 2022: 79 institutionsQ2 2022: 66 institutionsQ3 2022: 64 institutionsQ4 2022: 49 institutionsQ1 2023: 54 institutionsQ2 2023: 48 institutionsQ3 2023: 48 institutionsQ4 2023: 42 institutionsQ1 2024: 40 institutionsQ2 2024: 50 institutionsQ3 2024: 50 institutionsQ4 2024: 53 institutionsQ1 2025: 46 institutionsQ2 2025: 49 institutionsQ3 2025: 56 institutionsQ4 2025: 52 institutionsQ1 2026: 52 institutionsQ2 2026: 55 institutions
Value heldQ3 2023: $6.49M
Q1 2021: $110.4MQ2 2021: $107.1MQ3 2021: $97.5MQ4 2021: $81.1MQ1 2022: $48.4MQ2 2022: $25.9MQ3 2022: $25.8MQ4 2022: $18.0MQ1 2023: $23.4MQ2 2023: $13.3MQ3 2023: $6.49MQ4 2023: $14.1MQ1 2024: $5.61MQ2 2024: $6.21MQ3 2024: $6.43MQ4 2024: $9.77MQ1 2025: $7.66MQ2 2025: $9.23MQ3 2025: $16.5MQ4 2025: $21.2MQ1 2026: $15.0MQ2 2026: $17.7M
Institutions holding FBIO and their total value by quarter
QuarterHoldersValue
Q2 202655$17.7M
Q1 202652$15.0M
Q4 202552$21.2M
Q3 202556$16.5M
Q2 202549$9.23M
Q1 202546$7.66M
Q4 202453$9.77M
Q3 202450$6.43M
Q2 202450$6.21M
Q1 202440$5.61M
Q4 202342$14.1M
Q3 202348$6.49M
Q2 202348$13.3M
Q1 202354$23.4M
Q4 202249$18.0M
Q3 202264$25.8M
Q2 202266$25.9M
Q1 202279$48.4M
Q4 202182$81.1M
Q3 202179$97.5M
Q2 202185$107.1M
Q1 202185$110.4M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Fortress Biotech, Inc.; share changes are against Q2 2023.

Institutions holding FBIO in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Nantahala Capital Management, LLC6,018,211$1.75M0.22%−372,495−5.8%Reduced
Vanguard Group Inc5,258,555$1.53M0.00%+6,100+0.1%Added
Opaleye Management Inc.2,000,000$580.6K0.19%−1,310,000−39.6%Reduced
Wealth Enhancement Advisory Services, LLC1,542,000$447.6K0.00%+1,542,000New
Perkins Capital Management Inc1,406,513$408.0K0.40%−12,500−0.9%Reduced
Shikiar Asset Management Inc1,145,500$333.0K0.12%−19,000−1.6%Reduced
BlackRock Inc.1,124,112$326.3K0.00%−102,328−8.3%Reduced
Acadian Asset Management LLC1,075,531$311.0K0.00%00.0%Unchanged
Geode Capital Management, LLC900,400$261.5K0.00%+41,015+4.8%Added
Renaissance Technologies LLC323,627$94.0K0.00%+95,200+41.7%Added
State Street Corp277,014$80.4K0.00%−9,260−3.2%Reduced
Wells Fargo & Company157,245$45.6K0.00%+78,326+99.2%Added
Northern Trust Corp150,211$43.6K0.00%00.0%Unchanged
National Asset Management, Inc.144,700$42.0K0.00%−30,100−17.2%Reduced
Macquarie Group Ltd100,000$29.0K0.00%00.0%Unchanged
FMR LLC83,826$24.3K0.00%−189−0.2%Reduced
Bulltick Wealth Management, LLC70,000$20.3K0.01%+70,000New
Morgan Stanley69,266$20.1K0.00%−104,715−60.2%Reduced
Jane Street Group, LLC59,822$17.4K0.00%+59,822New
Arete Wealth Advisors, LLC52,547$15.3K0.00%00.0%Unchanged
Kestra Advisory Services, LLC44,400$12.9K0.00%−55,050−55.4%Reduced
LPL Financial LLC37,000$10.7K0.00%+37,000New
Commonwealth Equity Services, LLC32,974$10.0K0.00%+14,288+76.5%Added
Tower Research Capital LLC (TRC)31,348$9.09K0.00%+7,584+31.9%Added
Russell Investments Group, Ltd.31,200$9.06K0.00%00.0%Unchanged
Platform Technology Partners30,000$8.71K0.00%+30,000New
Bank of New York Mellon Corp27,445$7.97K0.00%−49,863−64.5%Reduced
UBS Group AG22,760$6.60K0.00%+22,751+252,788.9%Added
CI Private Wealth, LLC20,000$5.81K0.00%−995,767−98.0%Reduced
Creative Planning15,900$4.62K0.00%00.0%Unchanged
Black Maple Capital Management LP15,000$4.36K0.00%00.0%Unchanged
Bank of America Corp14,614$4.24K0.00%+500+3.5%Added
Thompson Davis & Co., Inc.12,996$3.77K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.12,350$3.59K0.00%00.0%Unchanged
WMS Partners, LLC11,624$3.38K0.00%00.0%Unchanged
HRT Financial LP12,059$3.00K0.00%+12,059New
JPMorgan Chase & Co10,110$2.94K0.00%00.0%Unchanged
Delta Asset Management LLC6,000$1.74K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA5,648$1.64K0.00%00.0%Unchanged
Simplex Trading, LLC5,032$1.00K0.00%−10,592−67.8%Reduced
Cutler Group LP4,000$1.00K0.00%00.0%Unchanged
Group One Trading, L.P.2,000$5810.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.2,000$5810.00%+2,000New
Northwestern Mutual Wealth Management Co500$1450.00%00.0%Unchanged
Qube Research & Technologies Ltd40$120.00%+40New
Lindbrook Capital, LLC29$80.00%00.0%Unchanged
Royal Bank of Canada674$00.00%+202+42.8%Added
Goldman Sachs Group Inc163,484––+523+0.3%Added
Monticello Wealth Management, LLC0$00.00%−408,000−100.0%Sold out
Raymond James & Associates0$00.00%−44,480−100.0%Sold out
HighTower Advisors, LLC0$00.00%−43,700−100.0%Sold out
Charles Schwab Investment Management Inc0$00.00%−29,965−100.0%Sold out
Citadel Advisors LLC0$00.00%−16,941−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−13,574−100.0%Sold out
Victory Capital Management Inc0$00.00%−10,149−100.0%Sold out
Barclays PLC0$00.00%−247−100.0%Sold out