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 2023
Institutional positions in Fortress Biotech, Inc. as of Dec 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
- 42
- −6 vs. Q3 2023
- Shares held
- 4.68M
- +3.18M (+211.8%) vs. Q3 2023Converted for a 1-for-15 split
- Total value
- $14.1M
- +$7.60M (+117.2%) vs. Q3 2023
- New holders
- 12
- 13 more added
- Sold out
- 18
- 11 more reduced
Compare with Q3 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.
| 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 2023
Shares, value and share of portfolio for each institution holding Fortress Biotech, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CVI Holdings, LLC | 764,549 | $2.30M | 4.76% | +764,549 | New |
| Rosalind Advisors, Inc. | 607,797 | $1.83M | 1.53% | +607,797 | New |
| Armistice Capital, LLC | 596,000 | $1.79M | 0.05% | +596,000 | New |
| Altium Capital Management LP | 405,122 | $1.22M | 0.84% | +405,122 | New |
| Nantahala Capital Management, LLC | 372,562 | $1.12M | 0.11% | −28,652−7.1% | ReducedConverted for a 1-for-15 split |
| Vanguard Group Inc | 353,893 | $1.07M | 0.00% | +3,323+0.9% | AddedConverted for a 1-for-15 split |
| Hudson Bay Capital Management LP | 327,235 | $985.0K | 0.01% | +327,235 | New |
| Shikiar Asset Management Inc | 183,136 | $550.0K | 0.17% | +106,769+139.8% | AddedConverted for a 1-for-15 split |
| PVG Asset Management Corp | 131,490 | $395.8K | 1.91% | +131,490 | New |
| Acadian Asset Management LLC | 130,188 | $390.0K | 0.00% | +58,486+81.6% | AddedConverted for a 1-for-15 split |
| CI Private Wealth, LLC | 107,658 | $324.1K | 0.00% | +106,325+7,974.3% | AddedConverted for a 1-for-15 split |
| Wealth Enhancement Advisory Services, LLC | 94,816 | $285.4K | 0.00% | −7,984−7.8% | ReducedConverted for a 1-for-15 split |
| National Asset Management, Inc. | 85,975 | $258.8K | 0.01% | +76,328+791.2% | AddedConverted for a 1-for-15 split |
| BlackRock Inc. | 74,939 | $225.6K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Envestnet Asset Management Inc | 62,362 | $187.7K | 0.00% | +62,362 | New |
| Geode Capital Management, LLC | 56,699 | $170.7K | 0.00% | −3,328−5.5% | ReducedConverted for a 1-for-15 split |
| Commonwealth Equity Services, LLC | 53,055 | $160.0K | 0.00% | +50,857+2,313.5% | AddedConverted for a 1-for-15 split |
| Advisor Group Holdings, Inc. | 39,415 | $118.6K | 0.00% | +38,592+4,687.2% | AddedConverted for a 1-for-15 split |
| RSM US Wealth Management LLC | 36,250 | $109.1K | 0.00% | +36,250 | New |
| Jane Street Group, LLC | 28,159 | $84.8K | 0.00% | +24,171+606.1% | AddedConverted for a 1-for-15 split |
| Renaissance Technologies LLC | 25,867 | $78.0K | 0.00% | +4,292+19.9% | AddedConverted for a 1-for-15 split |
| FMR LLC | 24,241 | $73.0K | 0.00% | +18,653+333.8% | AddedConverted for a 1-for-15 split |
| Wealth Management Partners, LLC | 20,000 | $60.2K | 0.03% | +20,000 | New |
| State Street Corp | 18,466 | $55.6K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Cetera Investment Advisers | 13,439 | $40.5K | 0.00% | +13,439 | New |
| Gladstone Institutional Advisory LLC | 12,000 | $36.1K | 0.00% | +12,000 | New |
| Goldman Sachs Group Inc | 10,823 | $32.6K | 0.00% | −76−0.7% | ReducedConverted for a 1-for-15 split |
| Royal Bank of Canada | 10,519 | $32.0K | 0.00% | +10,474+23,310.2% | AddedConverted for a 1-for-15 split |
| Integrated Wealth Concepts LLC | 10,066 | $30.3K | 0.00% | +10,066 | New |
| Northern Trust Corp | 10,011 | $30.1K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Macquarie Group Ltd | 6,666 | $20.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Morgan Stanley | 3,707 | $11.2K | 0.00% | −911−19.7% | ReducedConverted for a 1-for-15 split |
| Russell Investments Group, Ltd. | 2,080 | $6.26K | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Simplex Trading, LLC | 1,762 | $5.00K | 0.00% | +1,427+425.2% | AddedConverted for a 1-for-15 split |
| JPMorgan Chase & Co | 1,295 | $3.90K | 0.00% | +621+92.1% | AddedConverted for a 1-for-15 split |
| Bank of America Corp | 785 | $2.36K | 0.00% | −189−19.4% | ReducedConverted for a 1-for-15 split |
| Wells Fargo & Company | 398 | $1.20K | 0.00% | −10,085−96.2% | ReducedConverted for a 1-for-15 split |
| Tower Research Capital LLC (TRC) | 198 | $596 | 0.00% | −1,892−90.5% | ReducedConverted for a 1-for-15 split |
| Newbridge Financial Services Group, Inc. | 133 | $400 | 0.00% | 00.0% | UnchangedConverted for a 1-for-15 split |
| Group One Trading, L.P. | 33 | $99 | 0.00% | −100−75.3% | ReducedConverted for a 1-for-15 split |
| Northwestern Mutual Wealth Management Co | 33 | $99 | 0.00% | −0−1.0% | ReducedConverted for a 1-for-15 split |
| Qube Research & Technologies Ltd | 2 | $6 | 0.00% | −1−25.0% | ReducedConverted for a 1-for-15 split |
| Opaleye Management Inc. | 0 | $0 | 0.00% | −133,333−100.0% | Sold outConverted for a 1-for-15 split |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −93,768−100.0% | Sold outConverted for a 1-for-15 split |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −4,667−100.0% | Sold outConverted for a 1-for-15 split |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,503−100.0% | Sold outConverted for a 1-for-15 split |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,960−100.0% | Sold outConverted for a 1-for-15 split |
| LPL Financial LLC | 0 | $0 | 0.00% | −2,467−100.0% | Sold outConverted for a 1-for-15 split |
| Platform Technology Partners | 0 | $0 | 0.00% | −2,000−100.0% | Sold outConverted for a 1-for-15 split |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,830−100.0% | Sold outConverted for a 1-for-15 split |
| UBS Group AG | 0 | $0 | 0.00% | −1,517−100.0% | Sold outConverted for a 1-for-15 split |
| Creative Planning | 0 | $0 | 0.00% | −1,060−100.0% | Sold outConverted for a 1-for-15 split |
| Black Maple Capital Management LP | 0 | $0 | 0.00% | −1,000−100.0% | Sold outConverted for a 1-for-15 split |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −866−100.0% | Sold outConverted for a 1-for-15 split |
| WMS Partners, LLC | 0 | $0 | 0.00% | −775−100.0% | Sold outConverted for a 1-for-15 split |
| HRT Financial LP | 0 | $0 | 0.00% | −804−100.0% | Sold outConverted for a 1-for-15 split |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold outConverted for a 1-for-15 split |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −377−100.0% | Sold outConverted for a 1-for-15 split |
| Cutler Group LP | 0 | $0 | 0.00% | −267−100.0% | Sold outConverted for a 1-for-15 split |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold outConverted for a 1-for-15 split |