BIOTE CORP BTMD
CLASS A COM · Common Stock · CUSIP 090683103
- SectorHealth care
- IndustryMedicinal Chemicals & Botanical Products
- HeadquartersIrving, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($153.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.73. Options: 1 managers hold calls ($186.5k notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 17 |
| Q4 2022 | 17 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $214.0k | $0 | 0.00 |
| Q4 2022 | $186.5k | $0 | 0.00 |
Biggest buyers
| WASATCH ADVISORS LP | Added | +317.5k |
| Venator Capital Management Ltd. | Added | +95.4k |
| UBS Group AG | Added | +1.3k |
| Diametric Capital, LP | Added | +368 |
| WELLS FARGO & COMPANY/MN | New | +44 |
| BANK OF AMERICA CORP /DE/ | New | +2 |
Biggest sellers
| Cohanzick Management, LLC | Reduced | -721.0k |
| Meteora Capital, LLC | Reduced | -66.4k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -49.9k |
| BBR PARTNERS, LLC | Sold out | -46.2k |
| RiverPark Advisors, LLC | Reduced | -40.2k |
| PRELUDE CAPITAL MANAGEMENT, LLC | Reduced | -3.8k |
| MORGAN STANLEY | Reduced | -2.0k |
Biggest calls
| Paloma Partners Management Co | Unchanged | $186.5k50.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Roystone Management Holdings LLC
13D · may seek influence
new · filed 2025-06-12
Stated purposeThe Reporting Persons originally acquired the Common Stock for investment purposes. The Reporting Persons are filing this initial Schedule 13D to report that Richard Barrera, managing member of the Manager, was appointed to the Issuer's board of directors (the "Board") on June 5, 2025. For more information, please see the Issuer's Current Report on Form 8-K, filed with the SEC on June 9, 2025, which is incorporated herein by reference. Except as otherwise set forth herein, the Reporting Persons do not have any present plans or proposals which would relate to, or result in, the matters set forth in subparagraphs (a) - (j) of Item 4 of Schedule 13D. However, subject to market conditions and in compliance with applicable securities laws, the Reporting Persons reserve the right, at a later … Full filing |
14.0% |
| Roystone Capital Management LP 13G · passive investor filed 2025-03-18 | 12.0% |
| AGARWAL AMIT MOHAN 13G · passive investor +0.8 pts · filed 2026-09-18 | 8.4% |
| Bandera Partners LLC 13G · passive investor filed 2026-05-13 | 6.4% |
Fell to 5% or below in the last year: BlackRock, Inc. (1.2%, 2026-07-27)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| WASATCH ADVISORS LP 0.01% of their portfolio | 412.5k $1.5m | Added +317.5k |
| Venator Capital Management Ltd. 1.82% of their portfolio | 300.0k $1.1m | Added +95.4k |
| Diametric Capital, LP 0.30% of their portfolio | 164.5k $613.5k | Added +368 |
| Cohanzick Management, LLC 0.13% of their portfolio | 121.1k $451.5k | Reduced -721.0k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 87.5k $326.5k | Reduced -3.8k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 75.0k $279.8k | Unchanged |
| RiverPark Advisors, LLC 0.07% of their portfolio | 41.1k $153.2k | Reduced -40.2k |
| Meteora Capital, LLC 0.02% of their portfolio | 28.7k $106.9k | Reduced -66.4k |
| Pitti Group Wealth Management, LLC 0.11% of their portfolio | 24.6k $91.8k | Unchanged |
| Creative Planning 0.00% of their portfolio | 11.6k $43.3k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 10.0k $37.0k | Reduced -49.9k |
| UBS Group AG 0.00% of their portfolio | 3.3k $12.2k | Added +1.3k |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 876 $3.3k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 44 $164 | New |
| MORGAN STANLEY 0.00% of their portfolio | 5 $19 | Reduced -2.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2 $8 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |