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 |
|---|---|---|---|---|---|
| UBS Group AG | 10 | $471 | 0.00% | +10 | New |
| Comerica Bank | 100 | $4.71K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 6,923 | $325.9K | 0.00% | +6,923 | New |
| BlueCrest Capital Management Ltd | 6,942 | $326.8K | 0.06% | −41,328−85.6% | Reduced |
| Gamco Investors, Inc. Et Al | 7,000 | $329.5K | 0.00% | +1,000+16.7% | Added |
| Bank of America Corp | 9,359 | $440.5K | 0.00% | +7,295+353.4% | Added |
| JPMorgan Chase & Co | 21,899 | $1.03M | 0.00% | −21,101−49.1% | Reduced |
| Skaana Management L.P. | 25,643 | $1.21M | 0.46% | – | – |
| Barclays PLC | 33,015 | $1.55M | 0.00% | −1,985−5.7% | Reduced |
| Bank of Montreal | 38,100 | $1.69M | 0.00% | +38,100 | New |
| Alpine Global Management, LLC | 56,221 | $2.58M | 0.45% | +6,221+12.4% | Added |
| Flow State Investments, L.P. | 70,200 | $3.30M | 1.05% | −12,800−15.4% | Reduced |
| Goldman Sachs Group Inc | 92,243 | $4.34M | 0.00% | +92,243 | New |
| Aequim Alternative Investments LP | 100,000 | $4.71M | 0.17% | 00.0% | Unchanged |
| FMR LLC | 103,000 | $4.82M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 115,000 | $5.28M | 0.00% | −56,000−32.7% | Reduced |
| Ameriprise Financial Inc | 125,000 | $5.73M | 0.00% | 00.0% | Unchanged |
| Advent Capital Management | 129,390 | $6.16M | 0.15% | +129,390 | New |
| Morgan Stanley | 144,173 | $6.79M | 0.00% | −433,769−75.1% | Reduced |
| Gabelli Funds LLC | 147,000 | $6.92M | 0.05% | 00.0% | Unchanged |
| Blackstone Group Inc. | 150,000 | $7.06M | 0.03% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 160,000 | $7.53M | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | – | $8.08M | 0.01% | – | – |
| Wolverine Asset Management LLC | 185,966 | $8.54M | 0.16% | +14,943+8.7% | Added |
| Susquehanna International Group, LLP | 225,000 | $10.6M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $11.8M | 0.03% | +250,000 | New |
| Calamos Advisors LLC | 301,985 | $14.2M | 0.07% | +101,985+51.0% | Added |
| Highbridge Capital Management LLC | 302,705 | $14.2M | 0.58% | +10,899+3.7% | Added |
| Van Eck Associates Corp | 318,907 | $15.0M | 0.02% | +35,649+12.6% | Added |
| Point72 Asset Management, L.P. | 326,400 | $15.4M | 0.05% | −50,100−13.3% | Reduced |
| Jane Street Group, LLC | 344,750 | $16.2M | 0.02% | −144,449−29.5% | Reduced |
| Norges Bank | 425,000 | $20.0M | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 478,810 | $22.1M | 1.06% | +50,000+11.7% | Added |
| Walleye Capital LLC | 528,397 | $24.8M | 0.26% | +30,000+6.0% | Added |
| BlackRock Inc. | 770,819 | $36.3M | 0.00% | +47,800+6.6% | Added |
| Linden Advisors LP | 825,000 | $38.0M | 0.32% | +525,000+175.0% | Added |
| Voya Investment Management LLC | 825,015 | $38.8M | 0.04% | 00.0% | Unchanged |
| 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 |