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, 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
- 34
- −2 vs. Q2 2024
- Shares held
- 7.78M
- +899.5K (+13.1%) vs. Q2 2024
- Total value
- $442.0M
- +$112.1M (+34.0%) vs. Q2 2024
- New holders
- 5
- 11 more added
- Sold out
- 7
- 11 more reduced
1 institution 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 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, 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 |
|---|---|---|---|---|---|
| Linden Advisors LP | 1,285,000 | $72.4M | 0.61% | +460,000+55.8% | Added |
| BlackRock, Inc. | 757,721 | $42.2M | 0.00% | +757,721 | New |
| Highbridge Capital Management LLC | 532,507 | $29.7M | 1.15% | +229,802+75.9% | Added |
| Aequim Alternative Investments LP | 481,221 | $26.8M | 0.94% | +381,221+381.2% | Added |
| Walleye Capital LLC | 428,397 | $24.1M | 0.26% | −100,000−18.9% | Reduced |
| Norges Bank | 425,000 | $23.7M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 385,000 | $21.6M | 0.03% | +385,000 | New |
| Weiss Asset Management LP | 375,553 | $21.3M | 0.54% | −103,257−21.6% | Reduced |
| Van Eck Associates Corp | 323,854 | $19.1M | 0.02% | +4,947+1.6% | Added |
| Calamos Advisors LLC | 301,392 | $16.8M | 0.08% | −593−0.2% | Reduced |
| Voya Investment Management LLC | 250,000 | $13.9M | 0.01% | −575,015−69.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $13.9M | 0.03% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 201,150 | $11.2M | 0.04% | −125,250−38.4% | Reduced |
| Susquehanna International Group, LLP | 200,000 | $11.1M | 0.02% | −25,000−11.1% | Reduced |
| Wolverine Asset Management LLC | 183,610 | $10.3M | 0.19% | −2,356−1.3% | Reduced |
| Advent Capital Management | 166,590 | $9.26M | 0.23% | +37,200+28.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 162,344 | $9.05M | 0.02% | +155,421+2,245.0% | Added |
| Gabelli Funds LLC | 147,000 | $8.19M | 0.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 135,000 | $7.61M | 0.00% | +10,000+8.0% | Added |
| Jane Street Group, LLC | 134,820 | $7.51M | 0.01% | −209,930−60.9% | Reduced |
| State Street Corp | 123,000 | $6.93M | 0.00% | +8,000+7.0% | Added |
| Morgan Stanley | 119,489 | $6.66M | 0.00% | −24,684−17.1% | Reduced |
| FMR LLC | 100,500 | $5.65M | 0.00% | −2,500−2.4% | Reduced |
| Citadel Advisors LLC | – | $5.62M | 0.01% | – | – |
| Bank of America Corp | 73,339 | $4.09M | 0.00% | +63,980+683.6% | Added |
| BlueCrest Capital Management Ltd | 56,244 | $3.14M | 0.74% | +49,302+710.2% | Added |
| Sculptor Capital LP | 50,546 | $2.82M | 0.06% | +50,546 | New |
| CSS LLC | 49,658 | $2.79M | 0.16% | +49,658 | New |
| Barclays PLC | 33,015 | $1.84M | 0.00% | 00.0% | Unchanged |
| Skaana Management L.P. | 32,476 | $1.81M | 0.53% | +6,833+26.6% | Added |
| JPMorgan Chase & Co | 7,106 | $396.1K | 0.00% | −14,793−67.6% | Reduced |
| Gamco Investors, Inc. Et Al | 7,000 | $390.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | – | $42.0K | 0.00% | – | New |
| Comerica Bank | 100 | $5.57K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −92,243−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −70,200−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −56,221−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −38,100−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |