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Get Institutions for : 
Biote Ord Shs Class A (BTMD)  
$6.12 0.13 (2.08%) as of 4:30 Fri 5/10


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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  : 
0.97 (18.83%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   325 CAPITAL LLC 5 - 2023-12-31 3,766,666 $18,607,000 0
   BANDERA PARTNERS LLC 11 - 2023-12-31 1,832,732 $9,054,000 127,410
   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 430 - 2023-12-31 829,927 $4,100,000 -61,091
   WASATCH ADVISORS INC 212 - 2024-03-31 669,861 $3,885,000 -402,920
   SW Investment Management LLC 9 - 2023-12-31 675,000 $3,335,000 22,651
   GEODE CAPITAL MANAGEMENT LLC 3038 - 2023-12-31 472,190 $2,333,000 143,394
   STATE STREET CORP 3231 - 2023-12-31 255,279 $1,261,000 12,900
   Kent Lake Capital LLC 42 - 2023-12-31 177,210 $875,000 -1,107,087
   NORTHERN TRUST CORP 3382 - 2023-12-31 162,154 $801,000 40,865
   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
   BANK OF AMERICA CORP /DE/ 4536 - 2023-12-31 92,152 $455,000 23,663
   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
   MORGAN STANLEY 5347 - 2023-12-31 62,987 $311,000 25,074
   GOLDMAN SACHS GROUP INC/ 4100 - 2023-12-31 54,007 $267,000 -162
   Precept Management LLC 17 - 2023-09-30 50,000 $256,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3219 - 2024-03-31 39,116 $227,000 0
   BARCLAYS PLC 3389 - 2023-12-31 39,505 $196,000 15,015
   RENAISSANCE TECHNOLOGIES LLC 3189 - 2023-12-31 33,477 $165,000 4,900
   Winton Capital Group Ltd 671 - 2023-12-31 30,976 $153,000 42
   INVESCO LTD 3487 - 2023-12-31 30,795 $152,000 570
   J P MORGAN CHASE & CO 4364 - 2024-03-31 22,826 $132,000 8,752
   MILLENNIUM MANAGEMENT LLC 3565 - 2023-12-31 22,452 $111,000 -9,058
   B. Riley Asset Management LLC 77 *New 2023-12-31 18,595 $96,000 18,595
   NUVEEN ASSET MANAGEMENT, LLC 3245 - 2023-12-31 18,644 $92,000 0
   ROYAL BANK OF CANADA 4999 - 2023-12-31 18,378 $91,000 -2,575
   BRANDYWINE ASSET MANAGEMENT LLC 671 *New 2023-12-31 16,280 $80,000 16,280
   UBS Group AG 5054 - 2023-12-31 16,155 $80,000 8,654
   RHUMBLINE ADVISERS 3490 - 2024-03-31 13,821 $80,000 -259
   JANE STREET GROUP LLC 5054 - 2023-12-31 15,910 $79,000 3,065
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 222 - 2024-03-31 12,746 $74,000 0
   CREATIVE PLANNING 2614 - 2023-12-31 11,599 $57,000 0
   KIM LLC 158 - 2023-12-31 11,500 $57,000 0
   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 2891 - 2023-12-31 6,958 $34,000 -28
   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
   TOWER RESEARCH CAPITAL LLC 3685 - 2023-12-31 3,901 $19,000 -1,723
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2989 - 2023-12-31 2,304 $11,000 -785
   LEGAL & GENERAL GROUP PLC 3267 - 2023-12-31 1,546 $8,000 0
   SUMMIT INVESTMENT ADVISORS INC 2924 - 2023-12-31 1,156 $6,000 0
   Global Retirement Partners LLC 2555 - 2024-03-31 500 $3,000 0
   FMR LLC 4406 - 2023-12-31 522 $3,000 -35
   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
   ADVISORY RESEARCH INC 348 *Closed 2023-12-31 0 $0 -17,689
   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
   ZACKS INVESTMENT MANAGEMENT 643 *Closed 2023-12-31 0 $0 -23,603
   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
   SG AMERICAS SECURITIES LLC 2876 *Closed 2024-03-31 0 $0 -10,733
   Trexquant Investment LP 1816 *Closed 2023-12-31 0 $0 -19,340
   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
  65 Records found
  1    
  Page 1 of 1
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