BOOTHBAY FUND MANAGEMENT, LLC
Position in BTSG — BrightSpring Health Services, Inc.
CIK 1549230
NEW YORK, NY
Position in BTSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$607,016
-$203,213 QoQ
Shares Held
8,704
-54.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#258
of 436 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BTSG Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $4,608,798 across 10 Health Information Services names. BTSG ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HNGE |
Hinge Health, Inc.
|
18,880 | $1,567,040 | |
| 2 | PHR |
Phreesia, Inc.
|
97,727 | $1,005,610 | |
| 3 | OMCL |
Omnicell, Inc.
|
17,286 | $717,714 | |
| 4 | BTSG |
BrightSpring Health Services, Inc.
This page
|
8,704 | $607,016 | |
| 5 | OMDA |
Omada Health, Inc.
|
22,228 | $487,904 | |
| 6 | EVH |
Evolent Health, Inc.
|
21,583 | $116,979 | |
| 7 | WEAV |
Weave Communications, Inc.
|
15,347 | $91,928 | |
| 8 | MGRX |
Mangoceuticals, Inc.
|
38,441 | $14,607 |
All Filings in BTSG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,016 | 8,704 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $810,229 | 19,015 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,960,020 | 52,337 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,213,127 | 277,846 | Shares | Other | 2025-11-14 | |
| 2024-09-30 | $1,318,396 | 89,809 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,858,416 | 163,593 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,514,756 | 139,352 | Shares | Other | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||