Security key
34960Q109
Fortress Biotech, Inc. - Common Stock, par value $0.0001 per share (FBIO)
CUSIP: 34960Q109
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 30,005,418
- Total 13F value
- $107,116,199
- Share change
- -1,262,273
- Put/Call ratio
- 61%
- SEC-reported price per share
- $3.57
- Number of holders
- 81
- Value change
- -$4,495,832
- Number of buys
- 35
- Number of sells
- 38
- Shares outstanding
- 35,059,667
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
81
Top holders
10
FBIO full security history
Ownership snapshot
Full 13F holder table
Fortress Biotech, Inc. SEC filings
Fortress Biotech, Inc. company facts
Fortress Biotech, Inc. 13D/G history
Broader feeds
Ownership snapshot
Top reported holders of FBIO - Fortress Biotech, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Nantahala Capital Managem...
Disclosed value leader
Nantahala Capital Managem...
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 25%
Showing 1-6 of 15 holder rows.
Quick read
Nantahala Capital Management, LLC leads the comparable SEC ownership view at 25%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Nantahala Capital Management, LLC's linked filing trail.
Comparable ownership
Top 5
Nantahala Capital Management, LLC
25%
VANGUARD GROUP INC
15%
BlackRock Finance, Inc.
14%
Opaleye Management Inc.
11%
GEODE CAPITAL MANAGEMENT, LLC
3.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC |
13F
Company
|
25%
|
$30,368,000
8,602,693 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
15%
|
$18,156,000
5,143,508 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
14%
|
$17,143,000
4,856,371 shares
|
— | 31 Mar 2021 |
| Opaleye Management Inc. |
13F
Company
|
11%
|
$13,679,000
3,875,000 shares
|
— | 31 Mar 2021 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
3.3%
|
$4,131,000
1,170,459 shares
|
— | 31 Mar 2021 |
| STATE STREET CORP |
13F
Company
|
3.2%
|
$3,907,000
1,106,770 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
81
Shares
30,005,418
Rows available
81
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
81
Q2 2021 holders
81
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|