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 |
|---|---|---|---|---|---|
| Comerica Bank | 100 | $5.57K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | – | $42.0K | 0.00% | – | New |
| Gamco Investors, Inc. Et Al | 7,000 | $390.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,106 | $396.1K | 0.00% | −14,793−67.6% | Reduced |
| Skaana Management L.P. | 32,476 | $1.81M | 0.53% | +6,833+26.6% | Added |
| Barclays PLC | 33,015 | $1.84M | 0.00% | 00.0% | Unchanged |
| CSS LLC | 49,658 | $2.79M | 0.16% | +49,658 | New |
| Sculptor Capital LP | 50,546 | $2.82M | 0.06% | +50,546 | New |
| BlueCrest Capital Management Ltd | 56,244 | $3.14M | 0.74% | +49,302+710.2% | Added |
| Bank of America Corp | 73,339 | $4.09M | 0.00% | +63,980+683.6% | Added |
| Citadel Advisors LLC | – | $5.62M | 0.01% | – | – |
| FMR LLC | 100,500 | $5.65M | 0.00% | −2,500−2.4% | Reduced |
| Morgan Stanley | 119,489 | $6.66M | 0.00% | −24,684−17.1% | Reduced |
| State Street Corp | 123,000 | $6.93M | 0.00% | +8,000+7.0% | Added |
| Jane Street Group, LLC | 134,820 | $7.51M | 0.01% | −209,930−60.9% | Reduced |
| Ameriprise Financial Inc | 135,000 | $7.61M | 0.00% | +10,000+8.0% | Added |
| Gabelli Funds LLC | 147,000 | $8.19M | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 162,344 | $9.05M | 0.02% | +155,421+2,245.0% | Added |
| Advent Capital Management | 166,590 | $9.26M | 0.23% | +37,200+28.8% | Added |
| Wolverine Asset Management LLC | 183,610 | $10.3M | 0.19% | −2,356−1.3% | Reduced |
| Susquehanna International Group, LLP | 200,000 | $11.1M | 0.02% | −25,000−11.1% | Reduced |
| Point72 Asset Management, L.P. | 201,150 | $11.2M | 0.04% | −125,250−38.4% | 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 |
| Calamos Advisors LLC | 301,392 | $16.8M | 0.08% | −593−0.2% | Reduced |
| Van Eck Associates Corp | 323,854 | $19.1M | 0.02% | +4,947+1.6% | Added |
| Weiss Asset Management LP | 375,553 | $21.3M | 0.54% | −103,257−21.6% | Reduced |
| D. E. Shaw & Co., Inc. | 385,000 | $21.6M | 0.03% | +385,000 | New |
| Norges Bank | 425,000 | $23.7M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 428,397 | $24.1M | 0.26% | −100,000−18.9% | Reduced |
| Aequim Alternative Investments LP | 481,221 | $26.8M | 0.94% | +381,221+381.2% | Added |
| Highbridge Capital Management LLC | 532,507 | $29.7M | 1.15% | +229,802+75.9% | Added |
| BlackRock, Inc. | 757,721 | $42.2M | 0.00% | +757,721 | New |
| Linden Advisors LP | 1,285,000 | $72.4M | 0.61% | +460,000+55.8% | Added |
| 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 |