13F reference 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 Q3 2026
Institutions Reporting
54
Shares (Excl. Options)
26.17M
Full value: 26,174,659 · shares · 30 Jun 2026Price
$10.11
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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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
- $10.20
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
Filing notes and source
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 to
$272.14M
Full value: $272,136,978 · USD · 31 Mar 2026.$264.99M
Full value: $264,989,632 · USD · 30 Jun 2026
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
13F reference 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
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
outstanding shares.
26.17M
Full value: 26,174,659 · shares · 30 Jun 202628.95M
Full value: 28,947,368 · shares · Stored outstanding share count13F 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
3
Headline period
Q2 2026
Rows shown
1-3 of 3