Position in BTSG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$13,585,352
-$7,221,111 QoQ
Shares Held
194,800
-60.1% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#94
of 433 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTSG Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026HENNESSY ADVISORS INC holds $13,585,352 across 1 Health Information Services name. BTSG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
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|
194,800 | $13,585,352 |
All Filings in BTSG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,585,352 | 194,800 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $20,806,463 | 488,300 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $18,923,485 | 505,300 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $15,906,236 | 538,100 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $13,701,072 | 580,800 | Shares | Sole | 2025-07-21 | |
| No filing history on record for this holder in this stock. | ||||||