BrightSpring Health Services, Inc.
BTSG- Exchange
- Nasdaq
- Industry
- Services-Home Health Care Services
- SEC CIK
- 0001865782
In the last 90 days, BrightSpring Health Services, Inc. insiders filed 0 open-market purchases and 1 sale; 423 institutions reported holding it in 13F filings for Q2 2026, worth $14.4B in total; Viking Global Investors is the only superinvestor holding it.
Other share classesBTSGU
13F holders, Q3 2024
Institutional positions in BrightSpring Health Services, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 129
- +35 vs. Q2 2024
- Shares held
- 196.9M
- +5.18M (+2.7%) vs. Q2 2024
- Total value
- $2.89B
- +$715.7M (+32.9%) vs. Q2 2024
- New holders
- 41
- 44 more added
- Sold out
- 6
- 28 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BTSG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 423 | $14.4B |
| Q1 2026 | 338 | $8.90B |
| Q4 2025 | 286 | $7.90B |
| Q3 2025 | 228 | $6.14B |
| Q2 2025 | 201 | $4.79B |
| Q1 2025 | 163 | $3.54B |
| Q4 2024 | 137 | $3.35B |
| Q3 2024 | 129 | $2.89B |
| Q2 2024 | 96 | $2.23B |
| Q1 2024 | 86 | $2.12B |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding BrightSpring Health Services, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 92,959,984 | $1.36B | 18.27% | +11,619,998+14.3% | Added |
| Walgreens Boots Alliance, Inc. | 23,239,996 | $341.2M | 7.05% | −11,619,998−33.3% | Reduced |
| FMR LLC | 18,169,187 | $266.7M | 0.02% | +2,664,582+17.2% | Added |
| Alliancebernstein L.P. | 5,802,226 | $85.2M | 0.03% | +23,445+0.4% | Added |
| 8 Knots Management, LLC | 5,778,187 | $84.8M | 10.02% | −2,433,943−29.6% | Reduced |
| Vanguard Group Inc | 5,056,961 | $74.2M | 0.00% | +10,640+0.2% | Added |
| Norges Bank | 4,450,288 | $65.3M | 0.01% | −714,739−13.8% | Reduced |
| Invesco Ltd. | 4,336,571 | $63.7M | 0.01% | −153,559−3.4% | Reduced |
| BlackRock, Inc. | 3,960,543 | $58.1M | 0.00% | +3,960,543 | New |
| J. Goldman & Co LP | 2,827,847 | $41.5M | 1.80% | −420,226−12.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,780,000 | $40.8M | 0.10% | −470,000−14.5% | Reduced |
| Price T Rowe Associates Inc | 2,369,652 | $34.8M | 0.00% | +857,471+56.7% | Added |
| Woodline Partners LP | 1,685,650 | $24.7M | 0.21% | +1,685,650 | New |
| Nuveen Asset Management, LLC | 1,685,032 | $24.7M | 0.01% | +560,741+49.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,547,954 | $22.7M | 0.02% | +1,218,951+370.5% | Added |
| Bank of America Corp | 1,389,604 | $20.4M | 0.00% | +267,778+23.9% | Added |
| Silvercrest Asset Management Group LLC | 1,306,101 | $19.2M | 0.13% | −362,382−21.7% | Reduced |
| Geode Capital Management, LLC | 1,304,214 | $19.1M | 0.00% | +7,750+0.6% | Added |
| State Street Corp | 1,239,628 | $18.2M | 0.00% | +85,464+7.4% | Added |
| Sea Cliff Partners Management, LP | 1,163,713 | $17.1M | 5.73% | +1,163,713 | New |
| Morgan Stanley | 1,114,971 | $16.4M | 0.00% | +44,157+4.1% | Added |
| Adage Capital Partners GP, L.L.C. | 964,530 | $14.2M | 0.03% | −721,335−42.8% | Reduced |
| Eagle Asset Management Inc | 670,356 | $13.1M | 0.07% | −138,732−17.1% | Reduced |
| HBK Investments L P | 750,000 | $11.0M | 0.20% | +50,000+7.1% | Added |
| Magnetar Financial LLC | 663,432 | $9.74M | 0.21% | −524,870−44.2% | Reduced |
| Unisphere Establishment | 580,000 | $8.51M | 0.08% | −320,000−35.6% | Reduced |
| Integral Health Asset Management, LLC | 500,000 | $7.34M | 0.86% | +500,000 | New |
| Northern Trust Corp | 475,223 | $6.98M | 0.00% | +34,092+7.7% | Added |
| Charles Schwab Investment Management Inc | 440,335 | $6.46M | 0.00% | +6,326+1.5% | Added |
| Millennium Management LLC | 437,566 | $6.42M | 0.01% | −152,908−25.9% | Reduced |
| Kent Lake PR LLC | 400,000 | $5.87M | 2.33% | +400,000 | New |
| Barclays PLC | 393,725 | $5.78M | 0.00% | +71,633+22.2% | Added |
| Alyeska Investment Group, L.P. | 357,633 | $5.25M | 0.03% | +50,000+16.3% | Added |
| Two Sigma Investments, LP | 346,518 | $5.09M | 0.01% | +346,518 | New |
| Citadel Advisors LLC | 321,234 | $4.72M | 0.00% | −894,173−73.6% | Reduced |
| Federated Hermes, Inc. | 317,625 | $4.66M | 0.01% | +317,625 | New |
| Lisanti Capital Growth, LLC | 317,345 | $4.66M | 1.18% | +317,345 | New |
| TD Asset Management Inc | 282,542 | $4.24M | 0.00% | +79,400+39.1% | Added |
| Goldman Sachs Group Inc | 237,456 | $3.49M | 0.00% | −414,761−63.6% | Reduced |
| Russell Investments Group, Ltd. | 207,557 | $3.05M | 0.00% | +207,517+518,792.5% | Added |
| Gsa Capital Partners LLP | 198,998 | $2.92M | 0.22% | +78,965+65.8% | Added |
| Manufacturers Life Insurance Company, The | 196,207 | $2.88M | 0.00% | +79,181+67.7% | Added |
| Renaissance Technologies LLC | 182,500 | $2.68M | 0.00% | +7,000+4.0% | Added |
| Voloridge Investment Management, LLC | 170,827 | $2.51M | 0.01% | +170,827 | New |
| Walleye Capital LLC | 167,112 | $2.45M | 0.03% | +132,869+388.0% | Added |
| JPMorgan Chase & Co | 163,618 | $2.40M | 0.00% | +120,005+275.2% | Added |
| Seven Grand Managers, LLC | 150,000 | $2.20M | 0.49% | 00.0% | Unchanged |
| Verition Fund Management LLC | 132,918 | $1.95M | 0.01% | +33,890+34.2% | Added |
| Two Sigma Advisers, LP | 127,800 | $1.88M | 0.00% | +127,800 | New |
| UBS Group AG | 126,706 | $1.86M | 0.00% | +35,649+39.2% | Added |
| Churchill Management Corp | 124,731 | $1.83M | 0.02% | −4,584−3.5% | Reduced |
| Assenagon Asset Management S.A. | 124,110 | $1.82M | 0.00% | +124,110 | New |
| Bank of New York Mellon Corp | 122,306 | $1.80M | 0.00% | −34,605−22.1% | Reduced |
| ClariVest Asset Management LLC | 151,857 | $1.73M | 0.18% | 00.0% | Unchanged |
| Swiss National Bank | 117,100 | $1.72M | 0.00% | +16,100+15.9% | Added |
| Sterling Capital Management LLC | 110,808 | $1.63M | 0.02% | +110,808 | New |
| Boothbay Fund Management, LLC | 89,809 | $1.32M | 0.04% | −73,784−45.1% | Reduced |
| Jane Street Group, LLC | 88,243 | $1.30M | 0.00% | −11,242−11.3% | Reduced |
| American Century Companies Inc | 85,388 | $1.25M | 0.00% | +66,359+348.7% | Added |
| L & S Advisors Inc | 84,945 | $1.25M | 0.13% | +84,945 | New |
| Dark Forest Capital Management LP | 72,661 | $1.07M | 0.14% | +72,661 | New |
| Rhumbline Advisers | 72,465 | $1.06M | 0.00% | −1,178−1.6% | Reduced |
| UBS Asset Management Americas Inc | 65,060 | $955.1K | 0.00% | −17,305−21.0% | Reduced |
| California State Teachers Retirement System | 56,242 | $825.6K | 0.00% | +5,996+11.9% | Added |
| Legal & General Group Plc | 56,108 | $823.7K | 0.00% | +1,636+3.0% | Added |
| Royal Bank of Canada | 53,097 | $779.0K | 0.00% | −6,663−11.1% | Reduced |
| Legato Capital Management LLC | 47,790 | $701.6K | 0.09% | +47,790 | New |
| Wells Fargo & Company | 45,538 | $668.5K | 0.00% | −1,005−2.2% | Reduced |
| State of Wisconsin Investment Board | 42,720 | $627.1K | 0.00% | −110,704−72.2% | Reduced |
| Citigroup Inc | 38,847 | $570.3K | 0.00% | +27,127+231.5% | Added |
| Quantbot Technologies LP | 37,432 | $549.5K | 0.02% | +12,107+47.8% | Added |
| Virtu Financial LLC | 35,586 | $522.0K | 0.03% | +35,586 | New |
| Schonfeld Strategic Advisors LLC | 34,073 | $500.2K | 0.00% | +34,073 | New |
| LMR Partners LLP | 33,563 | $492.7K | 0.01% | +33,563 | New |
| Deutsche Bank AG | 31,903 | $468.3K | 0.00% | +7,312+29.7% | Added |
| MetLife Investment Management | 31,569 | $463.4K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 31,564 | $463.4K | 0.07% | +31,564 | New |
| Balyasny Asset Management LLC | 31,487 | $462.2K | 0.00% | −344,984−91.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 29,617 | $434.8K | 0.00% | +1,958+7.1% | Added |
| Corebridge Financial, Inc. | 28,793 | $422.7K | 0.00% | −178−0.6% | Reduced |
| Janus Henderson Group PLC | 26,100 | $383.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 25,751 | $378.0K | 0.00% | +297+1.2% | Added |
| SG Americas Securities, LLC | 24,514 | $360.0K | 0.00% | +24,514 | New |
| Jump Financial, LLC | 24,440 | $358.8K | 0.01% | +24,440 | New |
| Miracle Mile Advisors, LLC | 23,500 | $345.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 23,226 | $341.0K | 0.01% | +23,226 | New |
| Farallon Capital Management, L.L.C. | 22,000 | $323.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 21,736 | $319.0K | 0.00% | +21,736 | New |
| State of Wyoming | 21,628 | $317.5K | 0.05% | +21,628 | New |
| BNP Paribas Arbitrage, SA | 21,329 | $313.1K | 0.00% | +1,011+5.0% | Added |
| Occudo Quantitative Strategies LP | 20,041 | $294.2K | 0.05% | +20,041 | New |
| Brevan Howard Capital Management LP | 18,041 | $264.8K | 0.01% | +18,041 | New |
| Voya Investment Management LLC | 17,762 | $260.7K | 0.00% | −512−2.8% | Reduced |
| Arizona State Retirement System | 17,265 | $253.4K | 0.00% | +2,888+20.1% | Added |
| New York State Common Retirement Fund | 16,355 | $240.1K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 14,200 | $208.5K | 0.10% | +9,400+195.8% | Added |
| Pictet Asset Management Holding SA | 12,586 | $184.8K | 0.00% | +12,586 | New |
| Squarepoint Ops LLC | 12,135 | $178.1K | 0.00% | +12,135 | New |
| Axq Capital, LP | 12,035 | $176.7K | 0.05% | +12,035 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,075 | $162.6K | 0.00% | 00.0% | Unchanged |