Latest Period
Q2 2026
Security Snapshot
Fortress Value Acquisition Corp. V - Class A Ordinary Shares, par value $0.0001 per share (FVAV) Institutional Ownership
CUSIP: G3645T104
13F Institutional Holders and Ownership History from Q1 2026 to Q2 2026
Institutions Reporting
54
Shares (Excl. Options)
26,174,659
Price
$10.11
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- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Symbol
- FVAV on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 26,174,659
- Total 13F value
- $264,989,632
- Portfolio coverage rank
- 0%
- Share change
- -967,120
- Value change
- -$9,677,005
- Number of holders
- 54
- Shares outstanding
- 28,947,368
- SEC-reported price per share
- $10.16
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- FVAV - Fortress Value Acquisition Corp. V - Class A Ordinary Shares, par value $0.0001 per share is tracked under CUSIP G3645T104.
- 54 institutions reported positions in Q2 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 55 to 54 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $272,136,978 to $264,989,632.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 54 institutions filings for Q2 2026.
Security key
G3645T104
Latest holder period
Q2 2026
13F holders
54
13D/G owners
4
CIK / CUSIP context first
Open Q2 2026 holders
FVAV full holder history
Fortress Value Acquisition Corp. V SEC filings
Fortress Value Acquisition Corp. V company facts
Fortress Value Acquisition Corp. V insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G3645T104:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
4
Security
FVAV
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Fortress Value Acquisition Sponsor V LLC | 20% | $73,722,150 | 7,357,500 | Fortress Value Acquisition Sponsor V LLC | 31 Mar 2026 | |||
| Empyrean Capital Partners, LP | 8.6% | $24,799,500 | 2,475,000 | Empyrean Capital Partners, LP | 31 Mar 2026 | |||
| Adage Capital Management, L.P. | 7.8% | $22,545,000 | 2,250,000 | Adage Capital Management, L.P. | 31 Mar 2026 | |||
| Alberta Investment Management Corp | 7.9% | 2,000,000 | Alberta Investment Management Corp | 27 Feb 2026 |
As of 30 Jun 2026, 54 institutional investors reported holding 26,174,659 shares of Fortress Value Acquisition Corp. V - Class A Ordinary Shares, par value $0.0001 per share (FVAV). This represents 90% of the company’s total 28,947,368 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
76%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 8.6% | 2,475,000 | 0% | 0.88% | $25,022,250 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.8% | 2,250,000 | 0% | 0.03% | $22,747,500 |
| Alberta Investment Management Corp | 6.9% | 2,000,000 | 0% | 0.12% | $20,300,000 |
| Linden Advisors LP | 4.3% | 1,250,000 | 0% | 0.07% | $12,687,500 |
| DEUTSCHE BANK AG\ | 4.1% | 1,175,000 | 0% | 0% | $11,879,250 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.1% | 1,175,000 | -4.1% | 0.02% | $11,926,250 |
| Sculptor Capital LP | 3.5% | 1,000,202 | +0.02% | 0.1% | $10,112,042 |
| MOORE CAPITAL MANAGEMENT, LP | 3.5% | 1,000,000 | 0% | 0.23% | $10,110,000 |
| BlueCrest Capital Management Ltd | 3.5% | 1,000,000 | 0% | 0.43% | $10,150,000 |
| Magnetar Financial LLC | 3.5% | 1,000,000 | 0% | 0.09% | $10,150,000 |
| SONA ASSET MANAGEMENT (US) LLC | 3.5% | 1,000,000 | 0% | 0.38% | $10,110,000 |
| HBK INVESTMENTS L P | 2.6% | 750,000 | 0% | 0.09% | $7,582,500 |
| Saba Capital Management, L.P. | 2.1% | 600,000 | 0% | 0.19% | $6,066,000 |
| HighTower Advisors, LLC | 2% | 570,020 | -8.1% | 0.01% | $5,762,902 |
| AQR Arbitrage LLC | 1.8% | 525,087 | +2.5% | 0.08% | $5,329,633 |
| LMR Partners LLP | 1.7% | 500,000 | 0% | 0.04% | $5,055,000 |
| OMERS ADMINISTRATION Corp | 1.7% | 500,000 | 0% | 0.03% | $5,055,000 |
| SYQUANT CAPITAL SAS | 1.7% | 500,000 | 0% | 1.1% | $5,075,000 |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 453,124 | 0% | 0% | $4,581,084 |
| MILLENNIUM MANAGEMENT LLC | 1.6% | 450,000 | 0% | 0% | $4,549,500 |
| Shaolin Capital Management LLC | 1.5% | 445,020 | -23% | 0.42% | $4,499,152 |
| Qube Research & Technologies Ltd | 1.4% | 404,225 | +1.3% | 0% | $4,102,884 |
| TORONTO DOMINION BANK | 1.4% | 400,000 | -25% | 0.01% | $4,048,000 |
| Hudson Bay Capital Management LP | 1.4% | 400,000 | 0% | 0.02% | $4,060,000 |
| Bulldog Investors, LLP | 1.1% | 322,058 | +53% | 0.72% | $3,256,145 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Latest
Q2 2026
Rows shown
1-2 of 2