BTSGU Institutional Ownership
BrightSpring Health Services, Inc. Tangible Equity Unit
1W: -6.5%
1M: +1.7%
3M: -16.1%
YTD: +49.1%
1Y: +68.8%
$191.91
-0.68 (-0.35%)
Weekly Expected Move ±6.0%
$173
$185
$197
$209
$221
Credit Risk of going bust: lower than 58% of companies Debt: 17.1% 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 $3.31 (down 98%), BrightSpring Health Services, Inc. Tangible Equity Unit would be worth roughly what it owes.
Total debt $2.39B against a stock market value of $11.55B.
Distance to default 5.91 (Merton model): prices to 2026-10-27, 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 $3.31 (down 98%), BrightSpring Health Services, Inc. Tangible Equity Unit would be worth roughly what it owes.
Total debt $2.39B against a stock market value of $11.55B.
Distance to default 5.91 (Merton model): prices to 2026-10-27, 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 Ownership — BTSGU
38
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$647M
Total Invested
7
New Positions
7
Increased
19
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (34 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VOYA INVESTMENT MANAGEMENT LLC | 1,179,745 | $226M | +25,000 | +2.2% | 10Q | SEC ↗ |
| 2 | BlackRock, Inc. | 492,369 | $94M | -55,116 | -10.1% | 8Q | SEC ↗ |
| 3 | Calamos Advisors LLC | 301,602 | $58M | +379 | +0.1% | 10Q | SEC ↗ |
| 4 | VAN ECK ASSOCIATES CORP | 200,132 | $38M | -15,471 | -7.2% | 10Q | SEC ↗ |
| 5 | INFRASTRUCTURE CAPITAL ADVISORS, LLC NEW | 107,734 | $21M | — | +0.0% | 1Q | SEC ↗ |
| 6 | FMR LLC | 94,400 | $18M | -1,000 | -1.0% | 10Q | SEC ↗ |
| 7 | SSI INVESTMENT MANAGEMENT LLC | 64,412 | $12M | -14,528 | -18.4% | 6Q | SEC ↗ |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 54,193 | $10M | -287,769 | -84.2% | 10Q | SEC ↗ |
| 9 | Point72 Asset Management, L.P. | 51,150 | $10M | — | +0.0% | 10Q | SEC ↗ |
| 10 | GABELLI FUNDS LLC | 39,600 | $8M | -28,540 | -41.9% | 10Q | SEC ↗ |
| 11 | BlueCrest Capital Management Ltd | 28,435 | $5M | -73,458 | -72.1% | 10Q | SEC ↗ |
| 12 | ADVENT CAPITAL MANAGEMENT /DE | 26,427 | $5M | +113 | +0.4% | 9Q | SEC ↗ |
| 13 | AMERIPRISE FINANCIAL INC | 23,000 | $4M | -107,500 | -82.4% | 10Q | SEC ↗ |
| 14 | Invesco Ltd. | 18,000 | $3M | — | +0.0% | 7Q | SEC ↗ |
| 15 | JANE STREET GROUP, LLC | 15,947 | $3M | +2,573 | +19.2% | 5Q | SEC ↗ |
| 16 | Elequin Capital, LP | 14,046 | $3M | +4,335 | +44.6% | 3Q | SEC ↗ |
| 17 | BARCLAYS PLC | 6,039 | $1M | +5,039 | +503.9% | 10Q | SEC ↗ |
| 18 | CSS LLC/IL | 6,014 | $1M | -808 | -11.8% | 2Q | SEC ↗ |
| 19 | HRT FINANCIAL LP NEW | 4,751 | $912K | — | +0.0% | 1Q | SEC ↗ |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,445 | $853K | -378 | -7.8% | 2Q | SEC ↗ |
| 21 | UBS Group AG | 3,967 | $761K | +623 | +18.6% | 5Q | SEC ↗ |
| 22 | Central Pacific Bank - Trust Division | 3,940 | $756K | -690 | -14.9% | 6Q | SEC ↗ |
| 23 | GAMCO INVESTORS, INC. ET AL | 3,000 | $576K | — | +0.0% | 10Q | SEC ↗ |
| 24 | Virtu Financial LLC NEW | 1,883 | $361K | — | +0.0% | 1Q | SEC ↗ |
| 25 | GABELLI & Co INVESTMENT ADVISERS, INC. | 1,250 | $240K | -250 | -16.7% | 2Q | SEC ↗ |
| 26 | Warberg Asset Management LLC NEW | 968 | $186K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Ares Systematic Credit Ltd | 923 | $177K | — | +0.0% | 2Q | SEC ↗ |
| 28 | MORGAN STANLEY | 765 | $147K | -170 | -18.2% | 10Q | SEC ↗ |
| 29 | STATE STREET CORP | 0 | $0K | -91,559 | -100.0% | 9Q | SEC ↗ |
| 30 | Weiss Asset Management LP | 0 | $0K | -75,553 | -100.0% | 9Q | SEC ↗ |
| 31 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | $0K | -157,696 | -100.0% | 8Q | SEC ↗ |
| 32 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 0 | $0K | -125,000 | -100.0% | 8Q | SEC ↗ |
| 33 | BANK OF AMERICA CORP /DE | 0 | $0K | -46,668 | -100.0% | 1Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 0 | $0K | -65,218 | -100.0% | 9Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| INFRASTRUCTURE CAPITAL ADVISORS, LL | 107,734 | $21M |
| HRT FINANCIAL LP | 4,751 | $912K |
| Virtu Financial LLC | 1,883 | $361K |
| Warberg Asset Management LLC | 968 | $186K |
Sold Out (6)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | 157,696 | $30M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 125,000 | $24M |
| STATE STREET CORP | 91,559 | $18M |
| Weiss Asset Management LP | 75,553 | $14M |
| JPMORGAN CHASE & CO | 65,218 | $13M |
| BANK OF AMERICA CORP /DE | 46,668 | $9M |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | +25,000 | +2.2% | 1,179,745 |
| BARCLAYS PLC | +5,039 | +503.9% | 6,039 |
| Elequin Capital, LP | +4,335 | +44.6% | 14,046 |
| JANE STREET GROUP, LLC | +2,573 | +19.2% | 15,947 |
| UBS Group AG | +623 | +18.6% | 3,967 |
| Calamos Advisors LLC | +379 | +0.1% | 301,602 |
| ADVENT CAPITAL MANAGEMENT /DE | +113 | +0.4% | 26,427 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | -287,769 | -84.2% | 54,193 |
| AMERIPRISE FINANCIAL INC | -107,500 | -82.4% | 23,000 |
| BlueCrest Capital Management Ltd | -73,458 | -72.1% | 28,435 |
| BlackRock, Inc. | -55,116 | -10.1% | 492,369 |
| GABELLI FUNDS LLC | -28,540 | -41.9% | 39,600 |
| VAN ECK ASSOCIATES CORP | -15,471 | -7.2% | 200,132 |
| SSI INVESTMENT MANAGEMENT LLC | -14,528 | -18.4% | 64,412 |
| FMR LLC | -1,000 | -1.0% | 94,400 |
| CSS LLC/IL | -808 | -11.8% | 6,014 |
| Central Pacific Bank - Trust Divisi | -690 | -14.9% | 3,940 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -378 | -7.8% | 4,445 |
| GABELLI & Co INVESTMENT ADVISERS, I | -250 | -16.7% | 1,250 |
| MORGAN STANLEY | -170 | -18.2% | 765 |