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Get Institutions for : 
Brightview Holdings Inc (BV)  
$13.58 0.17 (1.24%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 152    2
Total shares held : 
87,320,723  
% of shares held : 
83.28%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  18  
Amount of shares held : 
-183,701  
% of shares held change : 
  -0.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.32  
Last Quarter's Ending Price : 
$11.90  
Last Quarter's Average Price
$9.11  
Change from last quarter's     
avg. price to the last closing  : 
4.47 (49.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 294,995
 0.34%
 
Increased Positions :
61
 3,253,693
 3.73%
 
Unchanged Positions :
31
 51,737,071
 59.25%
 
Decreased Positions :
45
-3,345,733
-3.83%
 
Closed Positions :
13
-386,656
-0.44%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HARVEY PARTNERS LLC 33 *New 2024-03-31 1,000,000 $11,900,000 1,000,000
   DANA INVESTMENT ADVISORS INC 94 *New 2024-03-31 733,729 $8,731,000 733,729
   PORTOLAN CAPITAL MANAGEMENT LLC 55 *New 2024-03-31 720,380 $8,573,000 720,380
   RK CAPITAL MANAGEMENT LLC 27 *New 2024-03-31 705,000 $8,390,000 705,000
   KENNEDY CAPITAL MANAGEMENT INC 253 *New 2024-03-31 560,790 $6,673,000 560,790
   ELEQUIN CAPITAL LP 85 *New 2024-03-31 298,522 $3,552,000 298,522
   Roubaix Capital LLC 22 *New 2024-03-31 295,643 $3,518,000 295,643
   COOPER CREEK PARTNERS MANAGEMENT LLC 86 *New 2024-03-31 281,946 $3,355,000 281,946
   FULLER & THALER ASSET MANAGEMENT, INC. 346 *New 2024-03-31 227,250 $2,704,000 227,250
   Simplicity WealthLLC 298 *New 2024-03-31 218,045 $2,595,000 218,045
   REDMOND ASSET MANAGEMENT, LLC 46 *New 2024-03-31 191,706 $2,281,000 191,706
   RICE HALL JAMES & ASSOCIATES LLC 158 *New 2024-03-31 188,250 $2,240,000 188,250
   Divisadero Street Capital Management LP 37 *New 2024-03-31 188,104 $2,238,000 188,104
   AXA 789 *New 2024-03-31 100,188 $1,192,000 100,188
   MANATUCK HILL PARTNERS, LLC 59 *New 2024-03-31 90,000 $1,071,000 90,000
   HARBOR CAPITAL ADVISORS INC. 266 *New 2024-03-31 67,615 $805,000 67,615
   RBF CAPITAL, LLC 328 *New 2024-03-31 62,900 $749,000 62,900
   Aristides Capital LLC 79 *New 2024-03-31 60,000 $714,000 60,000
   Trexquant Investment LP 1135 *New 2024-03-31 43,413 $517,000 43,413
   West Tower Group LLC 19 *New 2024-03-31 36,000 $428,000 36,000
   AMERICAN CENTURY COMPANIES INC 2499 *New 2024-03-31 33,035 $393,000 33,035
   BROWN BROTHERS HARRIMAN & CO 492 *New 2024-03-31 20,000 $238,000 20,000
   TELEMARK ASSET MANAGEMENT LLC 58 *New 2024-03-31 20,000 $238,000 20,000
   CAXTON ASSOCIATES LLC 424 *New 2024-03-31 16,862 $201,000 16,862
   Point72 Asset Management L.P. 1176 *New 2024-03-31 15,600 $186,000 15,600
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 633 *New 2024-03-31 13,000 $155,000 13,000
   SPRINGBOK CAPITAL MANAGEMENT LLC 1055 *New 2024-03-31 11,700 $139,000 11,700
   GRAHAM CAPITAL MANAGEMENT LP 905 *New 2024-03-31 10,203 $121,000 10,203
   State of Wyoming 927 *New 2024-03-31 9,498 $113,000 9,498
   Atlantic Trust Group LLC 2370 *New 2024-03-31 662 $8,000 662
   Nelson Van Denburg & Campbell Wealth Management Gr 2064 *New 2024-03-31 412 $5,000 412
   Point72 Asia (Singapore) Pte. Ltd. 1020 *New 2024-03-31 354 $4,000 354

  32 Records found
  1    
  Page 1 of 1
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