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, Q4 2024
Institutional positions in BrightSpring Health Services, Inc. as of Dec 31, 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
- 137
- +11 vs. Q3 2024
- Shares held
- 196.9M
- +894.1K (+0.5%) vs. Q3 2024
- Total value
- $3.35B
- +$476.9M (+16.6%) vs. Q3 2024
- New holders
- 31
- 55 more added
- Sold out
- 20
- 31 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BrightSpring Health Services, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Unisphere Establishment | 322,500 | $5.49M | 0.05% | −257,500−44.4% | Reduced |
| UBS Group AG | 324,935 | $5.53M | 0.00% | +198,229+156.4% | Added |
| Lisanti Capital Growth, LLC | 331,910 | $5.65M | 1.36% | +14,565+4.6% | Added |
| Adage Capital Partners GP, L.L.C. | 383,377 | $6.53M | 0.01% | −581,153−60.3% | Reduced |
| TD Asset Management Inc | 391,584 | $6.67M | 0.01% | +109,042+38.6% | Added |
| Citadel Advisors LLC | 421,252 | $7.17M | 0.01% | +100,018+31.1% | Added |
| Charles Schwab Investment Management Inc | 450,993 | $7.68M | 0.00% | +10,658+2.4% | Added |
| HBK Investments L P | 500,000 | $8.52M | 0.16% | −250,000−33.3% | Reduced |
| Voloridge Investment Management, LLC | 516,520 | $8.80M | 0.03% | +345,693+202.4% | Added |
| Northern Trust Corp | 535,334 | $9.12M | 0.00% | +60,111+12.6% | Added |
| Renaissance Technologies LLC | 557,700 | $9.50M | 0.01% | +375,200+205.6% | Added |
| Federated Hermes, Inc. | 572,436 | $9.75M | 0.02% | +254,811+80.2% | Added |
| Millennium Management LLC | 575,918 | $9.81M | 0.01% | +138,352+31.6% | Added |
| Bank of America Corp | 612,061 | $10.4M | 0.00% | −777,543−56.0% | Reduced |
| Goldman Sachs Group Inc | 708,932 | $12.1M | 0.00% | +471,476+198.6% | Added |
| Integral Health Asset Management, LLC | 950,000 | $16.2M | 1.43% | +450,000+90.0% | Added |
| Raymond James Financial Inc | 1,072,040 | $18.3M | 0.01% | +1,072,040 | New |
| Silvercrest Asset Management Group LLC | 1,076,535 | $18.3M | 0.12% | −229,566−17.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,153,177 | $19.6M | 0.02% | −394,777−25.5% | Reduced |
| J. Goldman & Co LP | 1,258,619 | $21.4M | 0.76% | −1,569,228−55.5% | Reduced |
| Morgan Stanley | 1,279,572 | $21.8M | 0.00% | +164,601+14.8% | Added |
| State Street Corp | 1,290,808 | $22.0M | 0.00% | +51,180+4.1% | Added |
| Geode Capital Management, LLC | 1,311,204 | $22.3M | 0.00% | +6,990+0.5% | Added |
| Norges Bank | 1,530,556 | $26.1M | 0.00% | −2,919,732−65.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,582,967 | $27.0M | 0.02% | +1,582,967 | New |
| Nuveen Asset Management, LLC | 1,673,093 | $28.5M | 0.01% | −11,939−0.7% | Reduced |
| Sea Cliff Partners Management, LP | 1,735,150 | $29.5M | 10.25% | +571,437+49.1% | Added |
| Price T Rowe Associates Inc | 2,698,629 | $46.0M | 0.01% | +328,977+13.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 3,250,000 | $55.3M | 0.12% | +470,000+16.9% | Added |
| Invesco Ltd. | 4,378,562 | $74.6M | 0.01% | +41,991+1.0% | Added |
| BlackRock, Inc. | 4,390,946 | $74.8M | 0.00% | +430,403+10.9% | Added |
| 8 Knots Management, LLC | 4,642,129 | $79.1M | 7.91% | −1,136,058−19.7% | Reduced |
| Vanguard Group Inc | 5,325,093 | $90.7M | 0.00% | +268,132+5.3% | Added |
| Alliancebernstein L.P. | 5,384,217 | $91.7M | 0.03% | −418,009−7.2% | Reduced |
| FMR LLC | 22,102,490 | $376.4M | 0.02% | +3,933,303+21.6% | Added |
| Walgreens Boots Alliance, Inc. | 23,239,996 | $395.8M | 8.10% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 92,959,984 | $1.58B | 42.39% | 00.0% | Unchanged |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −663,432−100.0% | Sold out |
| Kent Lake PR LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −357,633−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −198,998−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −124,110−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −89,809−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −72,661−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −35,586−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −33,563−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −31,564−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −31,487−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,226−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −18,041−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,035−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −4,721−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,478−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Eagle Asset Management Inc | – | – | – | – | Not filed |
| ClariVest Asset Management LLC | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |