Weiss Asset Management LP
Position in BTSG — BrightSpring Health Services, Inc.
CIK 1357550
BOSTON, MA
Position in BTSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,990,603
-$740,945 QoQ
Shares Held
143,255
+89.6% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#105
of 433 holders
Holding Since
Mar 2024
10 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, 2026Weiss Asset Management LP holds $26,594,201 across 6 Health Information Services names. BTSG ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTSG |
BrightSpring Health Services, Inc.
This page
|
143,255 | $9,990,603 | |
| 2 | PRVA |
Privia Health Group, Inc.
|
253,964 | $6,534,493 | |
| 3 | WAY |
Waystar Holding Corp.
|
289,107 | $5,935,366 | |
| 4 | VEEV |
Veeva Systems Inc
|
11,575 | $2,054,215 | |
| 5 | DOCS |
Doximity, Inc.
|
75,464 | $1,565,123 | |
| 6 | HCAT |
Health Catalyst, Inc.
|
258,493 | $514,401 |
All Filings in BTSG
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,990,603 | 143,255 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BTSGU | $10,731,548 | 75,553 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BTSGU | $9,535,544 | 75,553 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 BTSGU | $11,175,802 | 110,553 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BTSGU | $25,636,150 | 310,553 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BTSGU | $53,010,945 | 815,553 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 BTSGU | $51,053,617 | 815,553 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 BTSGU | $20,933,324 | 375,553 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 BTSGU | $22,537,586 | 478,810 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 BTSGU | $19,330,754 | 428,810 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||