Warberg Asset Management’s BrightSpring Health Services Unit BTSGU Stock Holding History

Warberg Asset Management’s Portfolio BTSGU Stock Details BTSGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$223K	Buy	+968	New	+$178K	0.04%	118

Other funds holding BTSGU

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIM

SSI Investment Management Los Angeles, California $1.72B AUM 7.09% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Warberg Asset Management's BTSGU Position: Q2 2026 in Review

Warberg Asset Management opened a new position in BrightSpring Health Services Unit (BTSGU) in Q2 2026: 968 shares worth $223K. The stake represents 0.04% of the portfolio and ranks #118 among its holdings.

28 funds tracked by Wall St. Rank hold BTSGU as of Q2 2026.

Warberg Asset Management held 968 shares of BrightSpring Health Services Unit worth $223K as of Q2 2026.
BrightSpring Health Services Unit was a new Warberg Asset Management position in Q2 2026.
BrightSpring Health Services Unit made up 0.04% of Warberg Asset Management's portfolio in Q2 2026, its #118 holding.
28 funds tracked by Wall St. Rank held BrightSpring Health Services Unit as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.