BTMD β€” BIOTE CORP

Ownership history in WINTON GROUP Ltd  Β·  8 quarters on record

This page tracks every 13F SEC filing in which WINTON GROUP Ltd reported a position in BIOTE CORP (BTMD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2024 Q4)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

WINTON GROUP Ltd Γ— BTMD AI Analytics

πŸ“‰ WINTON GROUP Ltd underperformed the S&P 500 by –49.0% annually on this BTMD position. Timing score: 50% (3/6 decisions correct). Average cost basis: $4.87. Maximum drawdown during holding period: –65.2%.

πŸ“ˆ Position Alpha vs SPY
-49.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 49.0% ann.
6 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$4.87
-46.6% vs current ($2.60)

Best entry: $3.00 (2025 Q3)  Β·  Worst: $7.47 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–65.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
88%
buy-side decisions

7 adds Β· 1 trim. Bought during 2 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BTMD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 101,325 -1,622 -1.6% 0.01% $263K $2.60
2025 Q3 ADDED 102,947 +25,375 +32.7% 0.01% $309K $3.00
2024 Q4 ADDED 77,572 +9,432 +13.8% 0.03% $479K $6.18
2024 Q3 ADDED 68,140 +20,415 +42.8% 0.03% $380K $5.58
2024 Q2 ADDED 47,725 +3,124 +7.0% 0.02% $357K $7.47
2024 Q1 ADDED 44,601 +13,625 +44.0% 0.02% $259K $5.80
2023 Q4 ADDED 30,976 +42 +0.1% 0.01% $153K $4.94
2023 Q3 INITIATED 30,934 β€” β€” 0.01% $158K β€”

🏒 Other funds also holding BTMD

As of 2025 Q4 β€” sorted by position size

325 CAPITAL LLC 3Y 4.14% Bandera Partners LLC 3Y 7Y 2.67% PERRITT CAPITAL MANAGEMENT INC 3Y 7Y 0.64% GLOBEFLEX CAPITAL L P 3Y 7Y 0.11% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 0.03% Heron Bay Capital Management 3Y 0.02% Abel Hall, LLC 0.01% GDS Wealth Management 3Y 0.01% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01% ACADIAN ASSET MANAGEMENT LLC 3Y 7Y 0.0%
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