Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Biote Ord Shs Class A (BTMD)  
$5.83 0.26 (4.67%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 55    1
Total shares held : 
 12,696,246  
% of shares held : 
 37.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 -409,463  
% of shares held change : 
   -1.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.00  
Last Quarter's Ending Price : 
 $4.94  
Last Quarter's Average Price : 
 $5.15  
Change from last quarter's     
avg. price to the last closing  : 
0.68 (13.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 65,176
 0.51%
 
Increased Positions :
19
 1,107,629
 8.72%
 
Unchanged Positions :
16
 3,956,797
 31.17%
 
Decreased Positions :
14
-1,496,955
-11.79%
 
Closed Positions :
5
-85,313
-0.67%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   325 CAPITAL LLC 5 - 2024-03-31 3,766,666 $21,847,000 0
   BANDERA PARTNERS LLC 9 - 2024-03-31 2,005,322 $11,631,000 172,590
   VANGUARD GROUP INC 3077 - 2024-03-31 1,404,914 $8,149,000 -14,615
   BLACKROCK INC. 3454 - 2024-03-31 972,834 $5,642,000 237
   Kanen Wealth Management LLC 10 - 2023-09-30 837,643 $4,289,000 765,458
   Boston Partners 444 - 2024-03-31 713,741 $4,140,000 -116,186
   WASATCH ADVISORS INC 212 - 2024-03-31 669,861 $3,885,000 -402,920
   SW Investment Management LLC 12 - 2024-03-31 500,000 $2,900,000 -175,000
   GEODE CAPITAL MANAGEMENT LLC 2980 - 2024-03-31 480,403 $2,787,000 8,213
   STATE STREET CORP 3161 - 2024-03-31 274,179 $1,590,000 18,900
   NORTHERN TRUST CORP 3355 - 2024-03-31 155,771 $903,000 -6,383
   SKYLANDS CAPITAL LLC 111 - 2024-03-31 118,116 $685,000 49,600
   ACADIAN ASSET MANAGEMENT LLC 940 - 2024-03-31 115,869 $670,000 -3,406
   MILLENNIUM MANAGEMENT LLC 3146 - 2024-03-31 90,884 $527,000 68,432
   MORGAN STANLEY 5288 - 2024-03-31 59,770 $347,000 -3,217
   BANK OF NEW YORK MELLON CORP 3620 - 2024-03-31 59,319 $344,000 -5,271
   DIMENSIONAL FUND ADVISORS INC 3113 - 2024-03-31 59,113 $343,000 -17,479
   RENAISSANCE TECHNOLOGIES LLC 3068 - 2024-03-31 54,877 $318,000 21,400
   GOLDMAN SACHS GROUP INC/ 4092 - 2024-03-31 54,332 $315,000 325
   BANK OF AMERICA CORP /DE/ 4671 - 2024-03-31 52,032 $302,000 -40,120
   Winton Capital Group Ltd 539 - 2024-03-31 44,601 $259,000 13,625
   Precept Management LLC 17 - 2023-09-30 50,000 $256,000 0
   INVESCO LTD 3470 - 2024-03-31 41,151 $239,000 10,356
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3219 - 2024-03-31 39,116 $227,000 0
   BARCLAYS PLC 3281 - 2024-03-31 30,177 $175,000 -9,328
   J P MORGAN CHASE & CO 4364 - 2024-03-31 22,826 $132,000 8,752
   NUVEEN ASSET MANAGEMENT, LLC 3198 - 2024-03-31 18,644 $108,000 0
   ROYCE & ASSOCIATES LLC 861 *New 2024-03-31 14,290 $83,000 14,290
   RHUMBLINE ADVISERS 3490 - 2024-03-31 13,821 $80,000 -259
   UBS Group AG 5151 - 2024-03-31 13,000 $75,000 -3,155
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 222 - 2024-03-31 12,746 $74,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2140 *New 2024-03-31 12,500 $73,000 12,500
   TWO SIGMA INVESTMENTS LLC 2743 *New 2024-03-31 11,773 $68,000 11,773
   KIM LLC 75 - 2024-03-31 11,500 $67,000 0
   MARSHALL WACE LLP 2018 *New 2024-03-31 10,900 $63,000 10,900
   Walleye Trading Advisors LLC 2001 *New 2024-03-31 10,667 $62,000 10,667
   ROYAL BANK OF CANADA 4846 - 2024-03-31 10,614 $62,000 -7,764
   GLADIUS CAPITAL MANAGEMENT LP 124 *New 2024-03-31 8,645 $50,000 8,645
   NEW YORK STATE COMMON RETIREMENT FUND 2926 - 2024-03-31 8,431 $49,000 0
   SECURITY BENEFIT LIFE INSURANCE CO /KS/ 17 - 2024-03-31 8,050 $47,000 0
   AMERICAN INTERNATIONAL GROUP INC 2829 - 2024-03-31 6,900 $40,000 -58
   WELLS FARGO & CO/MN 4888 - 2024-03-31 4,733 $27,000 593
   CITIGROUP INC 4009 - 2024-03-31 4,521 $26,000 1,674
   LEGAL & GENERAL GROUP PLC 3211 - 2024-03-31 1,546 $9,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2945 - 2024-03-31 1,407 $8,000 -897
   TOWER RESEARCH CAPITAL LLC 4251 - 2024-03-31 1,190 $7,000 -2,711
   SUMMIT INVESTMENT ADVISORS INC 2897 - 2024-03-31 1,156 $7,000 0
   Goss Wealth Management LLC 3140 *New 2024-03-31 827 $5,000 827
   Global Retirement Partners LLC 2555 - 2024-03-31 500 $3,000 0
   AMALGAMATED BANK 2829 - 2024-03-31 472 $3,000 -1,100
   Nelson Van Denburg & Campbell Wealth Management Gr 2200 *New 2024-03-31 448 $3,000 448
   FIRST PACIFIC ADVISORS LLC -- Notable Guru -- 72 *Closed 2024-03-31 0 $0 -502
   NISA INVESTMENT ADVISORS L L C 2521 *New 2024-03-31 67 $0 67
   JANE STREET GROUP LLC 5412 *Closed 2024-03-31 0 $0 -15,910
   HIGHTOWER ADVISORS, LLC 3322 *Closed 2024-03-31 0 $0 -36,863
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 529 *Closed 2024-03-31 0 $0 -48,187
   Venator Capital Management Ltd. 19 *Closed 2023-09-30 0 $0 -712,500
   CWM LLC 4403 *New 2024-03-31 3 $0 3
   FMR LLC 5112 - 2024-03-31 5 $0 -517
   PNC FINANCIAL SERVICES GROUP INC 4460 - 2024-03-31 29 $0 16
   GAMMA Investing LLC 3217 *New 2024-03-31 41 $0 41
   PROEQUITIES INC. 6050 - 2024-03-31 0 $0 0
   B. Riley Asset Management LLC 77 *Closed 2024-03-31 0 $0 -18,595
   BRANDYWINE ASSET MANAGEMENT LLC 725 *Closed 2024-03-31 0 $0 -16,280
   Kent Lake Capital LLC 60 *Closed 2024-03-31 0 $0 -177,210
   SG AMERICAS SECURITIES LLC 2876 *Closed 2024-03-31 0 $0 -10,733
   CREATIVE PLANNING 2894 *Closed 2024-03-31 0 $0 -11,599
   Russell Investments Group Ltd. 3282 *Closed 2024-03-31 0 $0 -55
   BAILARD BIEHL & KAISER INC 810 *Closed 2024-03-31 0 $0 -19,500
  69 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us