Latest Period
Q1 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 for Q1 2026
Institutions Reporting
55
Shares (Excl. Options)
27,141,779
Price
$10.03
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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 31 Mar 2026
- Q1 2026
- Total 13F shares
- 27,141,779
- Total 13F value
- $272,136,978
- Portfolio coverage rank
- 0%
- Share change
- +26,627,236
- Value change
- +$266,981,257
- Number of holders
- 55
- Shares outstanding
- 28,947,368
- SEC-reported price per share
- $10.02
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.
- 55 institutions reported positions in Q1 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Latest quarter on this page is Q1 2026.
- Additional quarter-over-quarter change detail appears as history expands.
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 55 institutions filings for Q1 2026.
Security key
G3645T104
Latest holder period
Q1 2026
13F holders
55
13D/G owners
5
CIK / CUSIP context first
Open Q1 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
5
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 | ||||
| GOLDMAN SACHS GROUP INC | 5.3% | $13,492,671 | 1,346,574 | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2026 |
As of 31 Mar 2026, 55 institutional investors reported holding 27,141,779 shares of Fortress Value Acquisition Corp. V - Class A ordinary Shares, par value $0.0001 per share (FVAV). This represents 94% 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
81%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Empyrean Capital Partners, LP | 8.6% | 2,475,000 | 0.83% | $24,824,250 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7.8% | 2,250,000 | 0.03% | $22,567,500 | |
| Alberta Investment Management Corp | 6.9% | 2,000,000 | 0.12% | $20,040,000 | |
| Linden Advisors LP | 4.3% | 1,250,000 | 0.07% | $12,525,000 | |
| Lighthouse Investment Partners, LLC | 4.3% | 1,250,000 | 0.47% | $12,537,500 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.2% | 1,225,000 | 0.02% | $12,274,500 | |
| DEUTSCHE BANK AG\ | 4.1% | 1,175,000 | 0% | $11,785,250 | |
| Magnetar Financial LLC | 3.5% | 1,000,000 | 0.1% | $10,020,000 | |
| Sculptor Capital LP | 3.5% | 1,000,000 | 0.11% | $10,030,000 | |
| BlueCrest Capital Management Ltd | 3.5% | 1,000,000 | 0.94% | $10,020,000 | |
| SONA ASSET MANAGEMENT (US) LLC | 3.5% | 1,000,000 | 0.38% | $10,030,000 | |
| MOORE CAPITAL MANAGEMENT, LP | 3.5% | 1,000,000 | 0.37% | $10,030,000 | |
| HBK INVESTMENTS L P | 2.6% | 750,000 | 0.09% | $7,522,500 | |
| HighTower Advisors, LLC | 2.1% | 620,020 | 0.01% | $6,218,801 | |
| Saba Capital Management, L.P. | 2.1% | 600,000 | 0.19% | $6,018,000 | |
| Shaolin Capital Management LLC | 2% | 575,000 | 0.48% | $5,767,250 | |
| TORONTO DOMINION BANK | 1.8% | 530,800 | 0.01% | $5,322,924 | |
| AQR Arbitrage LLC | 1.8% | 512,095 | 0.08% | $5,131,192 | |
| LMR Partners LLP | 1.7% | 500,000 | 0.05% | $5,015,000 | |
| SYQUANT CAPITAL SAS | 1.7% | 500,000 | 0.78% | $5,010,000 | |
| OMERS ADMINISTRATION Corp | 1.7% | 500,000 | 0.03% | $5,010,000 | |
| TWO SIGMA INVESTMENTS, LP | 1.6% | 453,124 | 0% | $4,544,834 | |
| MILLENNIUM MANAGEMENT LLC | 1.6% | 450,000 | 0% | $4,513,500 | |
| Hudson Bay Capital Management LP | 1.4% | 400,000 | 0.02% | $4,008,000 | |
| Qube Research & Technologies Ltd | 1.4% | 399,123 | 0.01% | $3,999,212 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
1
Latest
Q1 2026
Rows shown
1-1 of 1
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 27,141,779 | $272,136,978 | +$266,981,257 | $10.03 | 55 |