SG Americas Securities, LLC
Broker-DealerPosition in BTSG — BrightSpring Health Services, Inc.
CIK 1313360
NEW YORK, NY
Position in BTSG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$666,505
+$5,539 QoQ
Shares Held
9,557
-38.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 433 holders
Holding Since
Sep 2024
8 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, 2026SG Americas Securities, LLC holds $55,070,871 across 21 Health Information Services names. BTSG ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
158,669 | $28,158,987 | |
| 2 | TDOC |
Teladoc Health, Inc.
|
536,563 | $4,550,054 | |
| 3 | TXG |
10x Genomics, Inc.
|
115,208 | $4,417,074 | |
| 4 | PHR |
Phreesia, Inc.
|
400,236 | $4,118,428 | |
| 5 | TEM |
Tempus AI, Inc.
|
49,114 | $2,845,174 | |
| 6 | OMDA |
Omada Health, Inc.
|
86,899 | $1,907,433 | |
| 7 | HNGE |
Hinge Health, Inc.
|
19,116 | $1,586,628 | |
| 8 | HQY |
Healthequity, Inc.
|
16,750 | $1,512,860 |
All Filings in BTSG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $666,505 | 9,557 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $660,966 | 15,512 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,857,207 | 183,103 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $409,465 | 13,852 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,615,608 | 68,487 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $754,316 | 41,698 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $630,110 | 37,000 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $359,865 | 24,514 | Shares | Sole | 2024-10-03 | |
| No filing history on record for this holder in this stock. | ||||||