Algert Global LLC
- SEC CIK
- 0001275218
- Latest filing
- Aug 13, 2026
BTSG holding history
BrightSpring Health Services, Inc. in every 13F filed by Algert Global LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BTSG overviewAll 13F holders of BTSGFull Q2 2026 holdings
- Shares (Q2 2026)
- 204,515
- Value
- $14.3M
- % of portfolio
- 0.2%
- Quarters held
- 5
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 204,515 | $14.3M | 0.2% | −123,183−37.6% | Reduced | Holders |
| Q1 2026 | 327,698 | $14.0M | 0.2% | +196,998+150.7% | Added | Holders |
| Q4 2025 | 130,700 | $4.89M | 0.1% | +79,430+154.9% | Added | Holders |
| Q3 2025 | 51,270 | $1.52M | <0.1% | +26,640+108.2% | Added | Holders |
| Q2 2025 | 24,630 | $581.0K | <0.1% | +24,630 | New | Holders |