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.
| 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 |
| 2024 Q4 | REDUCED | 285,797 | -38,057 | -11.8% | 0.02% | $17.9M | $59.39 |
| 2024 Q3 | ADDED | 323,854 | +4,947 | +1.6% | 0.02% | $19.1M | $52.12 |
| 2024 Q2 | ADDED | 318,907 | +35,649 | +12.6% | 0.02% | $15.0M | $43.19 |
| 2024 Q1 | INITIATED | 283,258 | — | — | 0.02% | $12.8M | — |
As of 2025 Q4 — sorted by position size