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; 424 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 | 424 | $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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 51 | $0 | 0.00% | +51 | New |
| Advisor Group Holdings, Inc. | 11 | $161 | 0.00% | +11 | New |
| Capital Performance Advisors LLP | 39 | $573 | 0.00% | +39 | New |
| Covestor Ltd | 89 | $1.00K | 0.00% | +36+67.9% | Added |
| Rothschild Investment LLC | 80 | $1.17K | 0.00% | +50+166.7% | Added |
| Wolff Wiese Magana LLC | 85 | $1.25K | 0.00% | +85 | New |
| Private Wealth Management Group, LLC | 112 | $1.65K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 167 | $2.45K | 0.00% | +45+36.9% | Added |
| Nisa Investment Advisors, LLC | 188 | $2.76K | 0.00% | +55+41.4% | Added |
| Huntington National Bank | 218 | $3.20K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 262 | $3.85K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 288 | $4.23K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 337 | $4.95K | 0.00% | +337 | New |
| CWM, LLC | 367 | $5.00K | 0.00% | +292+389.3% | Added |
| Allspring Global Investments Holdings, LLC | 399 | $5.86K | 0.00% | +399 | New |
| GAMMA Investing LLC | 473 | $6.94K | 0.00% | +25+5.6% | Added |
| The PNC Financial Services Group, Inc. | 500 | $7.34K | 0.00% | +422+541.0% | Added |
| Acadian Asset Management LLC | 1,478 | $21.0K | 0.00% | +1,478 | New |
| Amalgamated Bank | 1,863 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,112 | $31.0K | 0.00% | −4,531−68.2% | Reduced |
| Jones Financial Companies LLLP | 2,151 | $32.2K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 2,475 | $36.3K | 0.01% | +2,475 | New |
| Jaffetilchin Investment Partners, LLC | 4,721 | $69.3K | 0.01% | +4,721 | New |
| Sandia Investment Management LP | 5,000 | $73.4K | 0.12% | −14,293−74.1% | Reduced |
| Gen-Wealth Partners Inc | 4,915 | $73.5K | 0.03% | +4,915 | New |
| Ameritas Investment Partners, Inc. | 5,379 | $79.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,185 | $149.5K | 0.00% | +10,185 | New |
| STRS Ohio | 10,700 | $157.1K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 10,802 | $158.6K | 0.00% | +10,802 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,075 | $162.6K | 0.00% | 00.0% | Unchanged |
| Axq Capital, LP | 12,035 | $176.7K | 0.05% | +12,035 | New |
| Squarepoint Ops LLC | 12,135 | $178.1K | 0.00% | +12,135 | New |
| Pictet Asset Management Holding SA | 12,586 | $184.8K | 0.00% | +12,586 | New |
| nVerses Capital, LLC | 14,200 | $208.5K | 0.10% | +9,400+195.8% | Added |
| New York State Common Retirement Fund | 16,355 | $240.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 17,265 | $253.4K | 0.00% | +2,888+20.1% | Added |
| Voya Investment Management LLC | 17,762 | $260.7K | 0.00% | −512−2.8% | Reduced |
| Brevan Howard Capital Management LP | 18,041 | $264.8K | 0.01% | +18,041 | New |
| Occudo Quantitative Strategies LP | 20,041 | $294.2K | 0.05% | +20,041 | New |
| BNP Paribas Arbitrage, SA | 21,329 | $313.1K | 0.00% | +1,011+5.0% | Added |
| State of Wyoming | 21,628 | $317.5K | 0.05% | +21,628 | New |
| HRT Financial LP | 21,736 | $319.0K | 0.00% | +21,736 | New |
| Farallon Capital Management, L.L.C. | 22,000 | $323.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 23,226 | $341.0K | 0.01% | +23,226 | New |
| Miracle Mile Advisors, LLC | 23,500 | $345.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 24,440 | $358.8K | 0.01% | +24,440 | New |
| SG Americas Securities, LLC | 24,514 | $360.0K | 0.00% | +24,514 | New |
| Raymond James & Associates | 25,751 | $378.0K | 0.00% | +297+1.2% | Added |
| Janus Henderson Group PLC | 26,100 | $383.0K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 28,793 | $422.7K | 0.00% | −178−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 29,617 | $434.8K | 0.00% | +1,958+7.1% | Added |
| Balyasny Asset Management LLC | 31,487 | $462.2K | 0.00% | −344,984−91.6% | Reduced |
| Versor Investments LP | 31,564 | $463.4K | 0.07% | +31,564 | New |
| MetLife Investment Management | 31,569 | $463.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 31,903 | $468.3K | 0.00% | +7,312+29.7% | Added |
| LMR Partners LLP | 33,563 | $492.7K | 0.01% | +33,563 | New |
| Schonfeld Strategic Advisors LLC | 34,073 | $500.2K | 0.00% | +34,073 | New |
| Virtu Financial LLC | 35,586 | $522.0K | 0.03% | +35,586 | New |
| Quantbot Technologies LP | 37,432 | $549.5K | 0.02% | +12,107+47.8% | Added |
| Citigroup Inc | 38,847 | $570.3K | 0.00% | +27,127+231.5% | Added |
| State of Wisconsin Investment Board | 42,720 | $627.1K | 0.00% | −110,704−72.2% | Reduced |
| Wells Fargo & Company | 45,538 | $668.5K | 0.00% | −1,005−2.2% | Reduced |
| Legato Capital Management LLC | 47,790 | $701.6K | 0.09% | +47,790 | New |
| Royal Bank of Canada | 53,097 | $779.0K | 0.00% | −6,663−11.1% | Reduced |
| Legal & General Group Plc | 56,108 | $823.7K | 0.00% | +1,636+3.0% | Added |
| California State Teachers Retirement System | 56,242 | $825.6K | 0.00% | +5,996+11.9% | Added |
| UBS Asset Management Americas Inc | 65,060 | $955.1K | 0.00% | −17,305−21.0% | Reduced |
| Rhumbline Advisers | 72,465 | $1.06M | 0.00% | −1,178−1.6% | Reduced |
| Dark Forest Capital Management LP | 72,661 | $1.07M | 0.14% | +72,661 | New |
| L & S Advisors Inc | 84,945 | $1.25M | 0.13% | +84,945 | New |
| American Century Companies Inc | 85,388 | $1.25M | 0.00% | +66,359+348.7% | Added |
| Jane Street Group, LLC | 88,243 | $1.30M | 0.00% | −11,242−11.3% | Reduced |
| Boothbay Fund Management, LLC | 89,809 | $1.32M | 0.04% | −73,784−45.1% | Reduced |
| Sterling Capital Management LLC | 110,808 | $1.63M | 0.02% | +110,808 | New |
| Swiss National Bank | 117,100 | $1.72M | 0.00% | +16,100+15.9% | Added |
| ClariVest Asset Management LLC | 151,857 | $1.73M | 0.18% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 122,306 | $1.80M | 0.00% | −34,605−22.1% | Reduced |
| Assenagon Asset Management S.A. | 124,110 | $1.82M | 0.00% | +124,110 | New |
| Churchill Management Corp | 124,731 | $1.83M | 0.02% | −4,584−3.5% | Reduced |
| UBS Group AG | 126,706 | $1.86M | 0.00% | +35,649+39.2% | Added |
| Two Sigma Advisers, LP | 127,800 | $1.88M | 0.00% | +127,800 | New |
| Verition Fund Management LLC | 132,918 | $1.95M | 0.01% | +33,890+34.2% | Added |
| Seven Grand Managers, LLC | 150,000 | $2.20M | 0.49% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 163,618 | $2.40M | 0.00% | +120,005+275.2% | Added |
| Walleye Capital LLC | 167,112 | $2.45M | 0.03% | +132,869+388.0% | Added |
| Voloridge Investment Management, LLC | 170,827 | $2.51M | 0.01% | +170,827 | New |
| Renaissance Technologies LLC | 182,500 | $2.68M | 0.00% | +7,000+4.0% | Added |
| Manufacturers Life Insurance Company, The | 196,207 | $2.88M | 0.00% | +79,181+67.7% | Added |
| Gsa Capital Partners LLP | 198,998 | $2.92M | 0.22% | +78,965+65.8% | Added |
| Russell Investments Group, Ltd. | 207,557 | $3.05M | 0.00% | +207,517+518,792.5% | Added |
| Goldman Sachs Group Inc | 237,456 | $3.49M | 0.00% | −414,761−63.6% | Reduced |
| TD Asset Management Inc | 282,542 | $4.24M | 0.00% | +79,400+39.1% | Added |
| Lisanti Capital Growth, LLC | 317,345 | $4.66M | 1.18% | +317,345 | New |
| Federated Hermes, Inc. | 317,625 | $4.66M | 0.01% | +317,625 | New |
| Citadel Advisors LLC | 321,234 | $4.72M | 0.00% | −894,173−73.6% | Reduced |
| Two Sigma Investments, LP | 346,518 | $5.09M | 0.01% | +346,518 | New |
| Alyeska Investment Group, L.P. | 357,633 | $5.25M | 0.03% | +50,000+16.3% | Added |
| Barclays PLC | 393,725 | $5.78M | 0.00% | +71,633+22.2% | Added |
| Kent Lake PR LLC | 400,000 | $5.87M | 2.33% | +400,000 | New |
| Millennium Management LLC | 437,566 | $6.42M | 0.01% | −152,908−25.9% | Reduced |