BrightSpring Health Services, Inc.
BTSGU- 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; 32 institutions reported holding it in 13F filings for Q2 2026, worth $647.5M in total; no superinvestor holds it.
Other share classesBTSG
13F holders, Q2 2024
Institutional positions in BrightSpring Health Services, Inc. as of Jun 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
- 37
- 0 vs. Q1 2024
- Shares held
- 7.65M
- +385.5K (+5.3%) vs. Q1 2024
- Total value
- $366.3M
- +$32.3M (+9.7%) vs. Q1 2024
- New holders
- 6
- 11 more added
- Sold out
- 6
- 8 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BTSGU 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 | 32 | $647.5M |
| Q1 2026 | 31 | $532.1M |
| Q4 2025 | 26 | $452.3M |
| Q3 2025 | 35 | $718.8M |
| Q2 2025 | 35 | $658.8M |
| Q1 2025 | 34 | $522.5M |
| Q4 2024 | 33 | $498.8M |
| Q3 2024 | 34 | $442.0M |
| Q2 2024 | 37 | $366.3M |
| Q1 2024 | 37 | $333.9M |
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding BrightSpring Health Services, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 825,015 | $38.8M | 0.04% | 00.0% | Unchanged |
| Linden Advisors LP | 825,000 | $38.0M | 0.32% | +525,000+175.0% | Added |
| BlackRock Inc. | 770,819 | $36.3M | 0.00% | +47,800+6.6% | Added |
| Walleye Capital LLC | 528,397 | $24.8M | 0.26% | +30,000+6.0% | Added |
| Weiss Asset Management LP | 478,810 | $22.1M | 1.06% | +50,000+11.7% | Added |
| Norges Bank | 425,000 | $20.0M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 344,750 | $16.2M | 0.02% | −144,449−29.5% | Reduced |
| Point72 Asset Management, L.P. | 326,400 | $15.4M | 0.05% | −50,100−13.3% | Reduced |
| Van Eck Associates Corp | 318,907 | $15.0M | 0.02% | +35,649+12.6% | Added |
| Highbridge Capital Management LLC | 302,705 | $14.2M | 0.58% | +10,899+3.7% | Added |
| Calamos Advisors LLC | 301,985 | $14.2M | 0.07% | +101,985+51.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $11.8M | 0.03% | +250,000 | New |
| Susquehanna International Group, LLP | 225,000 | $10.6M | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 185,966 | $8.54M | 0.16% | +14,943+8.7% | Added |
| Citadel Advisors LLC | – | $8.08M | 0.01% | – | – |
| Brandywine Global Investment Management, LLC | 160,000 | $7.53M | 0.06% | 00.0% | Unchanged |
| Blackstone Group Inc. | 150,000 | $7.06M | 0.03% | 00.0% | Unchanged |
| Gabelli Funds LLC | 147,000 | $6.92M | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 144,173 | $6.79M | 0.00% | −433,769−75.1% | Reduced |
| Advent Capital Management | 129,390 | $6.16M | 0.15% | +129,390 | New |
| Ameriprise Financial Inc | 125,000 | $5.73M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 115,000 | $5.28M | 0.00% | −56,000−32.7% | Reduced |
| FMR LLC | 103,000 | $4.82M | 0.00% | 00.0% | Unchanged |
| Aequim Alternative Investments LP | 100,000 | $4.71M | 0.17% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 92,243 | $4.34M | 0.00% | +92,243 | New |
| Flow State Investments, L.P. | 70,200 | $3.30M | 1.05% | −12,800−15.4% | Reduced |
| Alpine Global Management, LLC | 56,221 | $2.58M | 0.45% | +6,221+12.4% | Added |
| Bank of Montreal | 38,100 | $1.69M | 0.00% | +38,100 | New |
| Barclays PLC | 33,015 | $1.55M | 0.00% | −1,985−5.7% | Reduced |
| Skaana Management L.P. | 25,643 | $1.21M | 0.46% | – | – |
| JPMorgan Chase & Co | 21,899 | $1.03M | 0.00% | −21,101−49.1% | Reduced |
| Bank of America Corp | 9,359 | $440.5K | 0.00% | +7,295+353.4% | Added |
| Gamco Investors, Inc. Et Al | 7,000 | $329.5K | 0.00% | +1,000+16.7% | Added |
| BlueCrest Capital Management Ltd | 6,942 | $326.8K | 0.06% | −41,328−85.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,923 | $325.9K | 0.00% | +6,923 | New |
| Comerica Bank | 100 | $4.71K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10 | $471 | 0.00% | +10 | New |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −36−100.0% | Sold out |