BTSG Smart Money
BrightSpring Health Services, Inc. Common Stock
1W: -3.9%
1M: +4.0%
3M: -18.7%
YTD: +53.3%
1Y: +75.8%
$58.36
-0.52 (-0.88%)
After Hours: $58.75 (+0.39, +0.68%)
Weekly Expected Move ±4.3%
$55
$58
$60
$63
$65
Credit Risk of going bust: lower than 58% of companies Debt: 17.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.01 (down 98%), BrightSpring Health Services, Inc. Common Stock would be worth roughly what it owes.
Total debt $2.39B against a stock market value of $11.65B.
Distance to default 5.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.12B (short-term plus half of long-term), stock volatility 44.1%; Altman Z'' 2.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.01 (down 98%), BrightSpring Health Services, Inc. Common Stock would be worth roughly what it owes.
Total debt $2.39B against a stock market value of $11.65B.
Distance to default 5.92 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.12B (short-term plus half of long-term), stock volatility 44.1%; Altman Z'' 2.11. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026462
Institutions Holding
+90 vs prior
113.6%
Ownership
+44.43%
126
New
184
Increased
122
Reduced
37
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-25 | ROUSSEAU JON B | officer: see remarks | F-Tax Withholding | 36,355 | $60.11 | $2.2M | Filing |
| 2026-09-14 | Greenwell Scott A. | officer: president, pharmerica | S-Sale | 15,099 | $57.91 | $874K | Filing |
| 2026-07-25 | ROUSSEAU JON B | officer: see remarks | F-Tax Withholding | 56,319 | $72.91 | $4.1M | Filing |
| 2026-06-20 | Greenwell Scott A. | officer: president, pharmerica | F-Tax Withholding | 2,487 | $66.25 | $165K | Filing |
| 2026-06-11 | Shah Nigam H. | director | A-Grant/Award | 4,013 | $— | $0 | Filing |
| 2026-06-05 | KRAVIS HENRY R | 10% owner | J-J | 324,608 | $— | $0 | Filing |
| 2026-06-05 | ROBERTS GEORGE R | 10% owner | S-Sale | 14,669,771 | $58.45 | $857.5M | Filing |
| 2026-06-05 | KKR Group Partnership L.P. | 10% owner | J-J | 324,608 | $— | $0 | Filing |
| 2026-06-05 | KKR Group Holdings Corp. | 10% owner | J-J | 324,608 | $— | $0 | Filing |
| 2026-06-05 | KKR Group Co. Inc. | 10% owner | J-J | 324,608 | $— | $0 | Filing |
| 2026-06-05 | KKR & Co. Inc. | 10% owner | J-J | 324,608 | $— | $0 | Filing |
| 2026-06-05 | KKR Management LLP | 10% owner | J-J | 324,608 | $— | $0 | Filing |
| 2026-06-05 | KKR Group Co. Inc. | 10% owner | S-Sale | 14,669,771 | $58.45 | $857.5M | Filing |
| 2026-06-05 | ROBERTS GEORGE R | 10% owner | J-J | 324,608 | $— | $0 | Filing |
| 2026-06-05 | KKR Group Partnership L.P. | 10% owner | G-Gift | 36,927 | $— | $0 | Filing |
| 2026-06-05 | KKR Group Co. Inc. | 10% owner | G-Gift | 36,927 | $— | $0 | Filing |
| 2026-06-05 | KKR & Co. Inc. | 10% owner | G-Gift | 36,927 | $— | $0 | Filing |
| 2026-06-05 | KKR Management LLP | 10% owner | G-Gift | 36,927 | $— | $0 | Filing |
| 2026-06-05 | ROBERTS GEORGE R | 10% owner | G-Gift | 36,927 | $— | $0 | Filing |
| 2026-06-05 | KKR Group Holdings Corp. | 10% owner | G-Gift | 23,263 | $— | $0 | Filing |
| 2026-06-05 | KRAVIS HENRY R | 10% owner | S-Sale | 14,669,771 | $58.45 | $857.5M | Filing |
| 2026-06-05 | KKR Management LLP | 10% owner | S-Sale | 14,669,771 | $58.45 | $857.5M | Filing |
| 2026-06-05 | KKR & Co. Inc. | 10% owner | S-Sale | 14,669,771 | $58.45 | $857.5M | Filing |
| 2026-06-05 | KKR Group Holdings Corp. | 10% owner | S-Sale | 14,669,771 | $58.45 | $857.5M | Filing |
| 2026-06-05 | KKR Group Partnership L.P. | 10% owner | S-Sale | 14,669,771 | $58.45 | $857.5M | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | 26,829,880 | $1.9B | -14,994,379 | 2026-06-30 | Filing |
| BlackRock, Inc. | 24,027,537 | $1.7B | +4,425,378 | 2026-06-30 | Filing |
| FMR LLC | 13,393,155 | $934M | -7,585,378 | 2026-06-30 | Filing |
| Invesco Ltd. | 11,942,017 | $833M | +459,861 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9,946,458 | $694M | +1,913,688 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,312,566 | $510M | +1,016,820 | 2026-06-30 | Filing |
| STATE STREET CORP | 6,263,316 | $437M | +1,329,375 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 5,183,124 | $376M | +1,618,171 | 2026-06-30 | Filing |
| MANUFACTURERS LIFE INSURANCE COMPANY, TH | 3,432,423 | $239M | -826,842 | 2026-06-30 | Filing |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,360,970 | $234M | +109,579 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 3,291,039 | $230M | +3,291,039 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 2,738,751 | $191M | -154,028 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 4,320,642 | $184M | +770,208 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 2,636,177 | $184M | -18,181 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,167,944 | $151M | +1,103,929 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,093,256 | $146M | +722,816 | 2026-06-30 | Filing |
| BROWN ADVISORY INC | 1,958,436 | $137M | -208,289 | 2026-06-30 | Filing |
| NORGES BANK | 1,955,905 | $136M | +1,955,905 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,889,829 | $132M | +302,233 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 1,889,829 | $132M | +1,889,829 | 2026-06-30 | Filing |