Security key
34960Q109
Fortress Biotech, Inc. - Common Stock, par value $0.0001 per share (FBIO)
CUSIP: 34960Q109
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 30,820,541
- Total 13F value
- $25,882,668
- Share change
- -4,728,286
- Put/Call ratio
- 18%
- SEC-reported price per share
- $0.84
- Number of holders
- 60
- Value change
- -$4,832,922
- Number of buys
- 28
- Number of sells
- 47
- 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 2022
Institutions
60
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
0/15
Latest evidence
31 Mar 2022
13F
3/4/5
Highest disclosed value: $12,026,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Nantahala Capital Management, LLC has the largest disclosed position value at $12.03M.
0 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.
Disclosed position value
Top 5
Nantahala Capital Management, LLC
$12.03M
VANGUARD GROUP INC
$7.72M
BlackRock Finance, Inc.
$6.42M
Opaleye Management Inc.
$5.1M
Uniplan Investment Counsel, Inc.
$3.58M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$12,026,000
8,842,525 shares
|
— | 31 Mar 2022 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$7,718,000
5,674,538 shares
|
— | 31 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$6,417,000
4,717,377 shares
|
— | 31 Mar 2022 |
| Opaleye Management Inc. |
13F
Company
|
—
denominator unverified
|
$5,100,000
3,750,000 shares
|
— | 31 Mar 2022 |
| Uniplan Investment Counsel, Inc. |
13F
Company
|
—
denominator unverified
|
$3,580,000
149,327 shares
|
— | 31 Mar 2022 |
| SHIKIAR ASSET MANAGEMENT INC |
13F
Company
|
—
mixed-class rows
|
$3,265,000
813,210 shares
mixed-class rows
|
— | 31 Mar 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
60
Shares
30,820,541
Rows available
60
| 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 2022 vs Q1 2022 Across Filers
Q1 2022 holders
77
Q2 2022 holders
60
Holder diff
-17
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|