BTSGU — BRIGHTSPRING HEALTH SVCS INC

Ownership history in CSS LLC/IL  ·  3 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in BRIGHTSPRING HEALTH SVCS INC (BTSGU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.54% (2025 Q2)
Avg. % of fund
0.56%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,167 -396,299 -99.0% 0.02% $422K $99.61
2025 Q2 ADDED 400,466 +350,808 +706.4% 1.54% $33.0M $80.41
2024 Q3 INITIATED 49,658 — — 0.13% $2.8M $52.12
% of Fund (quarterly)    BTSGU price (monthly, adj. close)

Other funds also holding BTSGU

As of 2025 Q4 — sorted by position size

SSI INVESTMENT MANAGEMENT LLC 3Y 7Y 1.32% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.51% Calamos Advisors LLC 3Y 7Y 0.14% Weiss Asset Management LP 3Y 7Y 0.13% VOYA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.1% GABELLI FUNDS LLC 3Y 7Y 0.06% BlueCrest Capital Management Ltd 3Y 7Y 0.04% ADVENT CAPITAL MANAGEMENT /DE/ 3Y 7Y 0.03% MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% VAN ECK ASSOCIATES CORP 3Y 7Y 0.03%
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