Latest Period
Q2 2026
Security Snapshot
BrightSpring Health Services, Inc. - Preference Shares (BTSGU) Institutional Ownership
CUSIP: 10950A205
13F Institutional Holders and Ownership History from Q1 2024 to Q2 2026
Institutions Reporting
32
Shares (Excl. Options)
2,848,275
Price
$228.95
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- Security type / class
- Equity / Preference Shares
- Symbol
- BTSGU on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,848,275
- Total 13F value
- $647,475,373
- Portfolio coverage rank
- 0%
- Share change
- -894,995
- Value change
- -$156,246,922
- Number of holders
- 32
- Shares outstanding
- 8,011,600
- SEC-reported price per share
- $196.85
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BTSGU - BrightSpring Health Services, Inc. - Preference Shares is tracked under CUSIP 10950A205.
- 32 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 31 to 32 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $532,075,225 to $647,475,373.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 32 institutions filings for Q2 2026.
Security key
10950A205
Latest holder period
Q2 2026
13F holders
32
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
BTSGU full holder history
BrightSpring Health Services, Inc. SEC filings
BrightSpring Health Services, Inc. company facts
BrightSpring Health Services, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 10950A205:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
BTSGU
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| NORGES BANK | 2.5% | $12,269,765 | 200,290 | Norges Bank | 31 Dec 2024 |
As of 30 Jun 2026, 32 institutional investors reported holding 2,848,275 shares of BrightSpring Health Services, Inc. - Preference Shares (BTSGU). This represents 36% of the company’s total 8,011,600 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
35%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 15% | 1,179,745 | +2.2% | 0.23% | $270,102,618 |
| BlackRock, Inc. | 6.1% | 492,369 | -10% | 0% | $112,727,883 |
| Calamos Advisors LLC | 3.8% | 301,602 | +0.13% | 0.25% | $69,051,778 |
| VAN ECK ASSOCIATES CORP | 2.5% | 200,132 | -7.2% | 0.02% | $40,430,667 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1.3% | 107,734 | 1.9% | $24,665,699 | |
| LORD, ABBETT & CO. LLC | 1.2% | 97,932 | 0.06% | $22,526,000 | |
| FMR LLC | 1.2% | 94,400 | -1% | 0% | $21,825,841 |
| SSI INVESTMENT MANAGEMENT LLC | 0.8% | 64,412 | -18% | 0.86% | $14,892,439 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.68% | 54,193 | -84% | 0.16% | $12,497,187 |
| Point72 Asset Management, L.P. | 0.64% | 51,150 | 0% | 0.02% | $11,796,507 |
| GABELLI FUNDS LLC | 0.49% | 39,600 | -42% | 0.06% | $9,066,420 |
| BlueCrest Capital Management Ltd | 0.35% | 28,435 | -72% | 0.28% | $6,510,193 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0.33% | 26,427 | +0.43% | 0.14% | $6,116,688 |
| AMERIPRISE FINANCIAL INC | 0.29% | 23,000 | -82% | 0% | $5,287,331 |
| Invesco Ltd. | 0.22% | 18,000 | 0% | 0% | $4,121,100 |
| JANE STREET GROUP, LLC | 0.2% | 15,947 | +19% | 0% | $3,651,066 |
| Elequin Capital, LP | 0.18% | 14,046 | +45% | 0.11% | $3,228,951 |
| BARCLAYS PLC | 0.08% | 6,039 | +504% | 0% | $1,382,629 |
| CSS LLC/IL | 0.08% | 6,014 | -12% | 0.06% | $1,386,889 |
| HRT FINANCIAL LP | 0.06% | 4,751 | 0% | $1,087,000 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 4,445 | -7.8% | 0% | $1,017,683 |
| UBS Group AG | 0.05% | 3,967 | +19% | 0% | $908,245 |
| Central Pacific Bank - Trust Division | 0.05% | 3,940 | -15% | 0.09% | $902,063 |
| GAMCO INVESTORS, INC. ET AL | 0.04% | 3,000 | 0% | 0.01% | $686,850 |
| Virtu Financial LLC | 0.02% | 1,883 | 0.01% | $431,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
10
Latest
Q2 2026
Rows shown
1-10 of 10
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,848,275 | $647,475,373 | -$156,246,922 | $228.95 | 32 |
| 2026 Q1 | 3,743,270 | $532,075,225 | +$22,770,795 | $142.04 | 31 |
| 2025 Q4 | 3,582,198 | $452,345,431 | -$359,857,107 | $126.21 | 26 |
| 2025 Q3 | 7,106,077 | $718,778,046 | -$87,345,314 | $101.09 | 35 |
| 2025 Q2 | 7,982,257 | $658,764,983 | +$19,433,635 | $82.55 | 35 |
| 2025 Q1 | 7,766,291 | $509,524,602 | -$9,985,754 | $65.00 | 33 |
| 2024 Q4 | 7,950,053 | $498,780,793 | +$1,751,947 | $62.60 | 33 |
| 2024 Q3 | 7,879,381 | $442,041,685 | +$9,158,959 | $55.74 | 34 |
| 2024 Q2 | 7,825,022 | $366,253,319 | +$17,133,123 | $47.07 | 37 |
| 2024 Q1 | 7,408,932 | $331,695,702 | +$330,819,212 | $45.08 | 36 |