BHST · Bioharvest Sciences Inc. · Holdings

$1.68 -0.08 (-4.55%) Q2 2026 earnings call transcript

Market Cap

$39.90M

22.67M

Volume · Oct 29 20.43K Avg daily vol (3M) 39.69K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BHST: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 19

Total Value: $4,384,708

Total Shares: 1,728,059

Institutional Ownership Trend

8 quarters

Holder Concentration

Across 19 13F filers

Top Holder

34.5%

of institutional value

Top 5

85.5%

of institutional value

Top 10

97.7%

of institutional value

HHI

2,016

Moderately concentrated

Who Holds BHST

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 19 filers, like-for-like change -1.1%; actively managed books -1.0%; index-like books -8.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	87.8%	8	-5.0%	0	1
Bank	0.0%	3	-91.1%	0	0
Holding company	0.2%	2	-1.5%	0	0
Exempt adviser	0.0%	0	—	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	11.9%	6	+45.4%	2	2

Style	Share	Filers	Change	New	Exited
Index-like	0.8%	2	-8.3%	0	0
Systematic-like	36.6%	3	-23.2%	0	0
Concentrated	8.8%	2	+82.2%	0	0
Diversified active	53.8%	12	+12.7%	2	3
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	26.3%	9	+40.5%	0	2
Medium turnover	37.2%	6	+9.3%	1	0
High turnover	36.6%	4	-24.5%	1	1
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.8%	2	-55.4%	1	0
Medium horizon	3.4%	1	+53.2%	0	1
Long horizon	50.1%	14	+19.0%	1	2
Unknown	45.7%	2	-16.9%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.0%	3	+159.5%	2	0
$1B to $10B	51.7%	5	+11.8%	0	0
$10B to $100B	38.4%	4	-22.5%	0	2
$100B or more	5.9%	7	+56.1%	0	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	27.4%	3	+38.3%	0	0
Pooled investment vehicles	35.8%	2	-22.0%	0	0
Registered funds and BDCs	22.3%	2	-8.7%	0	1
Diversified	2.4%	1	0.0%	0	0
Unknown	12.2%	11	+40.6%	2	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	68.5%	4	-13.1%	0	0
Private equity funds	15.2%	2	+42.8%	0	0
Mixed private funds	0.0%	0	—	0	0
No private funds	4.1%	2	+38.0%	0	1
Unknown	12.2%	11	+40.6%	2	2

Location	Share	Filers	Change	New	Exited
United States	97.2%	12	-0.5%	0	2
Outside the US	2.8%	7	-17.3%	2	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

19 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

97.7%

of 13F shares, Herfindahl 0.202

Active holders

-1.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 3.7 quarters

Under 1 year 81.9% 1 to 3 years 18.1% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$6.98

estimated per share

Mar 31, 2026: $7.52

Quarter-end price

$2.86

implied by 13F values

Estimated gain or loss

-59.0%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not BHST, quarter ended Jun 30, 2026

BHST has no holder-overlap peers, so these filers hold the largest Consumer Defensive stocks: WMT, COST, KO, PG, PM, PEP, MO, MDLZ, MNST, CL, TGT, KDP, SYY, KMB, KVUE, ADM, KR, KHC. 5,904 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$217,152,843,282 18 held	3.24%	WMT, COST, PG
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$173,391,081,480 18 held	3.70%	WMT, COST, PG
3	STATE STREET CORP Bank, Index-like	$120,597,809,572 18 held	3.57%	WMT, COST, PG
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$71,890,089,904 18 held	3.24%	WMT, COST, PG
5	Invesco Ltd. Adviser, Diversified active	$55,331,551,080 18 held	4.38%	WMT, COST, PEP
6	FMR LLC Holding company, Diversified active	$49,928,980,168 18 held	2.17%	KO, PM, COST
7	JPMORGAN CHASE & CO Bank, Diversified active	$46,399,216,156 18 held	2.69%	WMT, PM, KO
8	Berkshire Hathaway Inc Insurer, Concentrated	$42,365,164,398 3 held	14.2%	KO, KHC, KR
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$39,108,093,568 18 held	5.21%	PG, KO, PEP
10	Capital World Investors Adviser, Diversified active	$37,214,800,962 10 held	4.41%	PM, KDP, PG

Fund Ownership of BHST by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.05% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.05%	0.00 pp	11,811	1
Index ETFs	0.00%	0.00 pp	0	0
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.00%	0.00 pp	0	0
Unclassified	0.00%	-0.05 pp	0	0
All registered funds	0.05%	-0.05 pp	11,811	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 8 Bank 3 Holding company 2 Unknown 6

Showing 19 of 19

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Alyeska Investment Group, L.P.

$1,662,921

37.93%

581,441

THOMPSON SIEGEL & WALMSLEY LLC

$1,041,062

23.74%

364,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	364,008	$1,041,062	100.0%	Defined

Evercore Wealth Management, LLC

$618,740

14.11%

216,343

True North Advisors, LLC

$277,230

6.32%

187,318

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$182,061

4.15%

63,658

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	63,658	$182,061	100.0%	Other

Magnus Financial Group LLC

$133,200

3.04%

90,000

Silverberg Bernstein Capital Management LLC

$122,637

2.80%

82,863

KING LUTHER CAPITAL MANAGEMENT CORP

$114,400

2.61%

40,000

TD Waterhouse Canada Inc.

$64,863

1.48%

43,827

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	43,827	$64,863	100.0%	Defined

CITADEL ADVISORS LLC

$59,064

1.35%

20,652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	20,652	$59,064	100.0%	Defined

XTX Topco Ltd

$37,843

0.86%

13,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	13,232	$37,843	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$30,195

0.69%

10,558

K.J. Harrison & Partners Inc

$28,600

0.65%

10,000

MORGAN STANLEY

$9,295

0.21%

3,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	3,250	$9,295	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,633

0.04%

571

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	571	$1,633	100.0%	Defined

UBS Group AG

$494

0.01%

173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	173	$494	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$440

0.01%

154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	154	$440	100.0%	Defined

ROYAL BANK OF CANADA

$25

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	9	$25	100.0%	Defined

Caitong International Asset Management Co., Ltd

0.00%

Key facts CIK 1723464 CUSIP 09076J207 13F (30d) 4 filings 4 filers Visit website Investor relations