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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 2024

Institutional positions in Fortress Biotech, Inc. as of Sep 30, 2024. 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
50
+1 vs. Q2 2024
Shares held
4.45M
+932.8K (+26.5%) vs. Q2 2024
Total value
$6.43M
+$401.3K (+6.7%) vs. Q2 2024
New holders
6
22 more added
Sold out
5
11 more reduced

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2024: 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 2024: 50 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 2024: $6.43M
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 2024

Shares, value and share of portfolio for each institution holding Fortress Biotech, Inc.; share changes are against Q2 2024.

Institutions holding FBIO in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc625,054$903.2K0.00%+82,000+15.1%Added
Cambridge Investment Research Advisors, Inc.554,400$801.0K0.00%+465,500+523.6%Added
Rosalind Advisors, Inc.502,828$726.6K0.48%−104,969−17.3%Reduced
Acadian Asset Management LLC482,595$696.0K0.00%+205,087+73.9%Added
PVG Asset Management Corp373,790$540.1K2.17%+218,115+140.1%Added
Shikiar Asset Management Inc235,969$342.0K0.09%+10,000+4.4%Added
Envestnet Asset Management Inc183,946$265.8K0.00%+73,892+67.1%Added
Geode Capital Management, LLC168,607$243.7K0.00%+37,736+28.8%Added
Nantahala Capital Management, LLC153,152$221.3K0.02%00.0%Unchanged
BlackRock, Inc.111,028$160.4K0.00%+111,028New
CI Private Wealth, LLC100,326$145.0K0.00%00.0%Unchanged
Gsa Capital Partners LLP81,774$118.0K0.01%−113,505−58.1%Reduced
Renaissance Technologies LLC78,088$112.8K0.00%+78,088New
Atria Investments LLC71,484$103.3K0.00%+26,351+58.4%Added
180 Wealth Advisors, LLC68,300$98.7K0.02%+5,950+9.5%Added
Commonwealth Equity Services, LLC61,497$89.0K0.00%−204−0.3%Reduced
HB Wealth Management, LLC55,333$80.0K0.00%+55,333New
Integrated Wealth Concepts LLC46,100$66.6K0.00%+18,700+68.2%Added
Northern Trust Corp41,373$59.8K0.00%−4,785−10.4%Reduced
Titleist Asset Management, LLC39,000$56.4K0.01%−1,080−2.7%Reduced
RSM US Wealth Management LLC36,250$51.8K0.00%00.0%Unchanged
Citadel Advisors LLC35,563$51.4K0.00%+26,268+282.6%Added
Prudential Financial Inc31,533$45.6K0.00%+9,800+45.1%Added
Wealth Enhancement Advisory Services, LLC30,550$44.1K0.00%−20,266−39.9%Reduced
FMR LLC26,467$38.2K0.00%+1,806+7.3%Added
State Street Corp25,966$37.5K0.00%00.0%Unchanged
Group One Trading, L.P.25,696$37.1K0.00%+14,800+135.8%Added
Financial Advocates Investment Management22,039$31.9K0.00%00.0%Unchanged
Meridian Wealth Management, LLC20,500$29.6K0.00%−45,000−68.7%Reduced
Susquehanna International Group, LLP19,862$28.7K0.00%+1,011+5.4%Added
PFG Investments, LLC19,291$27.9K0.00%+3,000+18.4%Added
Cetera Investment Advisers18,989$27.4K0.00%+2,223+13.3%Added
Weaver Consulting Group17,298$25.0K0.01%+5,895+51.7%Added
Millennium Management LLC17,151$24.8K0.00%−48,025−73.7%Reduced
Gladstone Institutional Advisory LLC15,000$21.7K0.00%−6,500−30.2%Reduced
Citigroup Inc12,917$18.7K0.00%+12,917New
SeaCrest Wealth Management, LLC12,000$17.3K0.00%+1,000+9.1%Added
Wells Fargo & Company8,654$12.5K0.00%+221+2.6%Added
Macquarie Group Ltd6,666$10.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)3,496$5.05K0.00%+2,536+264.2%Added
Russell Investments Group, Ltd.2,080$3.00K0.00%00.0%Unchanged
Morgan Stanley2,024$2.92K0.00%00.0%Unchanged
Bank of America Corp909$1.31K0.00%+27+3.1%Added
JPMorgan Chase & Co672$9710.00%00.0%Unchanged
BNP Paribas Arbitrage, SA376$5430.00%00.0%Unchanged
Federated Hermes, Inc.263$3800.00%+263New
Newbridge Financial Services Group, Inc.133$1920.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co33$480.00%−40−54.8%Reduced
Advisor Group Holdings, Inc.30$430.00%−1,000−97.1%Reduced
Danske Bank A/S3$40.00%+3New
National Asset Management, Inc.0$00.00%−120,814−100.0%Sold out
MYDA Advisors LLC0$00.00%−37,000−100.0%Sold out
Cassaday & Co Wealth Management LLC0$00.00%−20,584−100.0%Sold out
Keudell/Morrison Wealth Management0$00.00%−13,000−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−2−100.0%Sold out
BlackRock Inc.––––Not filed