Position in BTSG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,101,682
+$587,082 QoQ
Shares Held
15,797
+30.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#216
of 433 holders
Holding Since
Sep 2025
4 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, 2026XPONANCE LLC holds $10,316,477 across 14 Health Information Services names. BTSG ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
26,336 | $4,673,849 | |
| 2 | HQY |
Healthequity, Inc.
|
12,465 | $1,125,838 | |
| 3 | BTSG |
BrightSpring Health Services, Inc.
This page
|
15,797 | $1,101,682 | |
| 4 | TEM |
Tempus AI, Inc.
|
17,697 | $1,025,187 | |
| 5 | TXG |
10x Genomics, Inc.
|
15,642 | $599,714 | |
| 6 | HNGE |
Hinge Health, Inc.
|
4,085 | $339,055 | |
| 7 | DOCS |
Doximity, Inc.
|
15,759 | $326,841 | |
| 8 | PRVA |
Privia Health Group, Inc.
|
12,138 | $312,310 |
All Filings in BTSG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,101,682 | 15,797 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $514,600 | 12,077 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $330,496 | 8,825 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $218,921 | 7,406 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||