Position in BTSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,087,741
-$173,416 QoQ
Shares Held
4,751
-92.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 432 holders
Holding Since
Sep 2024
3 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, 2026HRT FINANCIAL LP holds $60,584,018 across 15 Health Information Services names. BTSG ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOCS |
Doximity, Inc.
|
1,053,501 | $21,849,610 | |
| 2 | TEM |
Tempus AI, Inc.
|
252,804 | $14,644,935 | |
| 3 | SDGR |
Schrodinger, Inc.
|
485,031 | $7,881,753 | |
| 4 | PHR |
Phreesia, Inc.
|
734,469 | $7,557,686 | |
| 5 | VEEV |
Veeva Systems Inc
|
27,435 | $4,868,889 | |
| 6 | HCAT |
Health Catalyst, Inc.
|
572,215 | $1,138,707 | |
| 7 | BTSG |
BrightSpring Health Services, Inc.
This page
|
4,751 | $1,087,741 | |
| 8 | GDRX |
GoodRx Holdings, Inc.
|
344,666 | $992,638 |
All Filings in BTSG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BTSGU | $1,087,741 | 4,751 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 BTSGU | $277,130 | 4,427 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $984,027 | 57,782 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $319,084 | 21,736 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||