Funds holding FORTRESS BIOTECH INC
ISIN US34960Q3074 · United States · LEI 529900DZUWSYUURECK24
- Fund holders
- 14
- Of which ETFs
- 1 13 other funds
- Value held
- 4.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 697,802 | 2.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 279,891 | 856.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 152,368 | 466.2K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 131,019 | 366.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 88,143 | 269.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 49,359 | 138.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 35,874 | 100.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 20,365 | 57K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 18,051 | 55.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 10,255 | 31.4K $ | as of Jun 30, 2026 ↗ | |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 6,666 | 20.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 5,933 | 18.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 728 | 2.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 20 | 61.2 $ | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.47 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 14 | 0 | 1,496,474 | +0.3 % |
| 2026Q2 | 14 | 0 | 1,491,752 | +3.0 % |
| 2026Q1 | 14 | +1 | 1,448,899 | +25.8 % |
| 2025Q4 | 13 | +4 | 1,151,450 | +3.5 % |
| 2025Q3 | 9 | -1 | 1,112,950 | +13.7 % |
| 2025Q2 | 10 | -3 | 978,667 | +15.4 % |
| 2025Q1 | 13 | +1 | 847,912 | +3.4 % |
| 2024Q4 | 12 | +2 | 819,936 | +16.9 % |
| 2024Q3 | 10 | -1 | 701,517 | +25.9 % |
| 2024Q2 | 11 | +1 | 557,134 | +62.9 % |
| 2024Q1 | 10 | +8 | 341,915 | +387.3 % |
| 2023Q4 | 2 | 70,163 |
Institutional managers
48 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Opaleye Management Inc. | 1,042,000 | 2.9M $ | as of Mar 31, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | 305,469 | 852 $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 290,255 | 810.1K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 254,134 | 709 $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 230,053 | 641.8K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,745 | 588K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 197,085 | 549.9K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 196,825 | 549.1K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,368 | 508.8K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 180,289 | 503K $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 129,801 | 362.1K $ | as of Mar 31, 2026 |
| HB Wealth Management, LLC | 120,175 | 335.3K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 101,601 | 283.5K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 99,590 | 277.9K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 76,068 | 212.2K $ | as of Mar 31, 2026 |
| 180 WEALTH ADVISORS, LLC | 63,800 | 178K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 58,329 | 162.7K $ | as of Mar 31, 2026 |
| PANAGORA ASSET MANAGEMENT INC | 56,668 | 158.1K $ | as of Mar 31, 2026 |
| Sculptor Capital LP | 52,000 | 145.1K $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 45,200 | 126.1K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 40,934 | 114.2K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 40,450 | 112 $ | as of Mar 31, 2026 |
| PFG Investments, LLC | 36,501 | 101.8K $ | as of Mar 31, 2026 |
| CHOREO, LLC | 36,250 | 101.1K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 24,744 | 69K $ | as of Mar 31, 2026 |
Declared shareholders of FORTRESS BIOTECH INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Integrated Core Strategies (US) LLC and 3 others | 5.30 % | 1,778,561 | as of Aug 26, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding FORTRESS BIOTECH INC". https://titelia.com/en/stocks/fortress-biotech-inc-US34960Q3074