Security key
09075A108
Bioventus Inc. - Class A Common Stock, $0.001 par value per share (BVS)
CUSIP: 09075A108
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Class A Common Stock, $0.001 par value per share
- Total 13F shares
- 32,998,084
- Total 13F value
- $108,893,302
- Share change
- +1,005,673
- Put/Call ratio
- 42%
- SEC-reported price per share
- $3.30
- Number of holders
- 67
- Value change
- +$3,595,601
- Number of buys
- 40
- Number of sells
- 31
- Shares outstanding
- 66,970,133
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2023
Institutions
67
Top holders
10
BVS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Bioventus Inc. SEC filings
Bioventus Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09075A108
Recent filing periods:
Ownership snapshot
Top reported holders of BVS - Bioventus Inc. - Class A Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Essex Woodlands Managemen...
Disclosed value leader
Essex Woodlands Managemen...
Comparable rows
15/15
Latest evidence
10 Aug 2023
13F
3/4/5
Lead comparable stake: 19%
Showing 1-6 of 15 holder rows.
Quick read
Essex Woodlands Management, Inc. leads the comparable SEC ownership view at 19%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
Essex Woodlands Management, Inc.
19%
Juniper Investment Company, LLC
9.9%
Nantahala Capital Management, LLC
8.4%
VANGUARD GROUP INC
1.8%
Kent Lake Capital LLC
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Essex Woodlands Management, Inc. |
13F
Company
|
19%
|
$37,631,626
13,021,324 shares
|
— | 30 Jun 2023 |
| Juniper Investment Company, LLC |
3/4/5
13F
10%+ Owner · Company
|
9.9%
from 13F
|
$28,315,323
6,841,433 shares
|
— | 10 Aug 2023 |
| Nantahala Capital Management, LLC |
13F
Company
|
8.4%
|
$16,234,939
5,617,626 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
1.8%
|
$3,454,740
1,195,412 shares
|
— | 30 Jun 2023 |
| Kent Lake Capital LLC |
13F
Company
|
1.3%
|
$2,601,000
900,000 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
0.7%
|
$1,355,638
469,079 shares
|
— | 30 Jun 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
67
Shares
32,998,084
Rows available
67
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
65
Q3 2023 holders
67
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend