Position in BTSG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$436,803,657
+$213,563,391 QoQ
Shares Held
6,263,316
+24.6% QoQ
Ownership
3.17%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 432 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in BTSG Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $2,899,758,700 across 37 Health Information Services names. BTSG ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
6,706,909 | $1,190,275,140 | |
| 2 | BTSG |
BrightSpring Health Services, Inc.
This page
|
6,263,316 | $436,803,657 | |
| 3 | HQY |
Healthequity, Inc.
|
3,241,046 | $292,731,274 | |
| 4 | PRVA |
Privia Health Group, Inc.
|
4,905,789 | $126,225,950 | |
| 5 | TEM |
Tempus AI, Inc.
|
1,887,599 | $109,348,610 | |
| 6 | TXG |
10x Genomics, Inc.
|
2,801,437 | $107,407,094 | |
| 7 | WAY |
Waystar Holding Corp.
|
4,572,108 | $93,865,377 | |
| 8 | DOCS |
Doximity, Inc.
|
4,210,909 | $87,334,252 |
All Filings in BTSG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $436,803,657 | 6,263,316 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 BTSGU | $13,005,040 | 91,559 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $210,235,226 | 4,933,941 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 BTSGU | $13,093,656 | 103,745 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $151,041,430 | 4,033,149 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 BTSGU | $10,624,154 | 105,096 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $59,771,916 | 2,022,054 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 BTSGU | $7,677,150 | 93,000 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $37,987,779 | 1,610,334 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BTSGU | $7,020,000 | 108,000 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $23,240,928 | 1,284,739 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 BTSGU | $8,012,800 | 128,000 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $21,982,460 | 1,290,808 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 BTSGU | $6,856,020 | 123,000 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,197,739 | 1,239,628 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 BTSGU | $5,413,050 | 115,000 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,111,303 | 1,154,164 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 BTSGU | $7,708,680 | 171,000 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $9,279,990 | 853,725 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||