Security key
090683103
biote Corp. - Class A common stock, par value $0.0001 per share (BTMD)
CUSIP: 090683103
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A common stock, par value $0.0001 per share
- Shares outstanding
- 32,273,156
- Total 13F shares
- 13,155,566
- Share change
- +76,139
- Total reported value
- $67,355,437
- Price per share
- $5.12
- Number of holders
- 53
- Value change
- -$1,201,102
- Number of buys
- 27
- Number of sells
- 25
Report period
Q3 2023
Institutions
53
Top holders
10
BTMD full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
biote Corp. SEC filings
biote Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 090683103
Recent filing periods:
Top shareholders of BTMD - biote Corp. - Class A common stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC |
13F
3/4/5
|
Company · 10%+ Owner |
12%
|
3,766,666
|
$25,462,662 | — | 30 Jun 2023 | |
| Bandera Partners LLC |
13F
|
Company |
5.2%
|
1,673,108
|
$11,310,210 | — | 30 Jun 2023 | |
| Kent Lake Capital LLC |
13F
|
Company |
3.9%
|
1,273,701
|
$8,610,219 | — | 30 Jun 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.8%
|
1,214,475
|
$8,209,851 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
3.1%
|
1,008,236
|
$6,815,670 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
992,286
|
$6,707,853 | — | 30 Jun 2023 | |
| Venator Capital Management Ltd. |
13F
|
Company |
2.2%
|
712,500
|
$4,816,500 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
596,081
|
$4,029,507 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
307,051
|
$2,075,664 | — | 30 Jun 2023 | |
| Skylands Capital, LLC |
13F
|
Company |
0.79%
|
254,906
|
$1,723,165 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.72%
|
233,435
|
$1,578,021 | — | 30 Jun 2023 | |
| Cohanzick Management, LLC |
13F
|
Company |
0.47%
|
151,907
|
$830,931 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
117,795
|
$796,294 | — | 30 Jun 2023 | |
| Kanen Wealth Management LLC |
13F
|
Company |
0.22%
|
72,185
|
$487,970 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
70,421
|
$476,000 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.2%
|
63,256
|
$428,000 | — | 30 Jun 2023 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
50,000
|
$338,000 | — | 30 Jun 2023 | |
| Silver Rock Financial LP |
13F
|
Company |
0.14%
|
46,426
|
$313,840 | — | 30 Jun 2023 | |
| SANDERS MORRIS HARRIS LLC |
13F
|
Company |
0.14%
|
45,615
|
$308,357 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
45,473
|
$307,397 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
43,135
|
$291,593 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
39,116
|
$264,424 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
34,134
|
$230,746 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
25,663
|
$174,000 | — | 30 Jun 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.07%
|
22,996
|
$155,453 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
18,644
|
$126,033 | — | 30 Jun 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.05%
|
17,689
|
$119,578 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
16,156
|
$109,215 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
15,756
|
$106,510 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
15,700
|
$106,132 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
12,942
|
$87,487 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
12,845
|
$86,832 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
0.04%
|
11,599
|
$78,409 | — | 30 Jun 2023 | |
| KIM, LLC |
13F
|
Company |
0.04%
|
11,500
|
$77,740 | — | 30 Jun 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.03%
|
10,526
|
$71,156 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
9,599
|
$64,890 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
9,438
|
$63,801 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.03%
|
8,546
|
$57,771 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
8,214
|
$55,527 | — | 30 Jun 2023 | |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
13F
|
Company |
0.02%
|
8,050
|
$54,418 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
6,739
|
$45,556 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
5,593
|
$37,809 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
4,657
|
$31,481 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,168
|
$28,176 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
2,821
|
$19,070 | — | 30 Jun 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
1,712
|
$12,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,546
|
$10,451 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,454
|
$9,829 | — | 30 Jun 2023 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,156
|
$7,815 | — | 30 Jun 2023 | |
| First Pacific Advisors, LP |
13F
|
Company |
0%
|
503
|
$3,399 | — | 30 Jun 2023 |
Institutional Holders of biote Corp. - Class A common stock, par value $0.0001 per share (BTMD) as of Q3 2023
As of 30 Sep 2023,
biote Corp. - Class A common stock, par value $0.0001 per share (BTMD) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,155,566 shares.
The largest 10 holders included
325 CAPITAL LLC, Bandera Partners LLC, Kent Lake Capital LLC, WASATCH ADVISORS LP, VANGUARD GROUP INC, Boston Partners, BlackRock Inc., SW Investment Management LLC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
55
Q3 2023 holders
53
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.