BTSGU — BrightSpring Health Services Inc

Ownership history in VAN ECK ASSOCIATES CORP  ·  8 quarters on record

This page tracks every 13F SEC filing in which VAN ECK ASSOCIATES CORP reported a position in BrightSpring Health Services 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
0.03% (2025 Q4)
Avg. % of fund
0.02%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 241,205 -2,945 -1.2% 0.03% $30.4M $125.39
2025 Q3 ADDED 244,150 +4,999 +2.1% 0.02% $24.7M $99.61
2025 Q2 REDUCED 239,151 -24,344 -9.2% 0.02% $19.7M $80.41
2025 Q1 REDUCED 263,495 -22,302 -7.8% 0.02% $17.1M $62.47
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% VIRTUS ADVISERS, LLC 3Y 7Y 0.01%
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