Vault-13

BIOTE CORP BTMD

CLASS A COM · Common Stock · CUSIP 090683103

17 institutional holders +0 vs Q3 2022
1,239,5681.2m shares reported held*
$4.6mreported value*
2 new 4 added 6 reduced 1 sold out net sold ≈ $1.9m (-515.0k shares)

* 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

01020Q3 22: 17Q4 22: 1717Q3 22Q4 22
Numbers
QuarterHolders
Q3 202217
Q4 202217

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 22 calls: $214.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $186.5kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$214.0k$00.00
Q4 2022$186.5k$00.00

Biggest buyers

WASATCH ADVISORS LP Added +317,518+317.5k
Venator Capital Management Ltd. Added +95,408+95.4k
UBS Group AG Added +1,259+1.3k
Diametric Capital, LP Added +368+368
WELLS FARGO & COMPANY/MN New +44+44
BANK OF AMERICA CORP /DE/ New +2+2

Biggest sellers

Cohanzick Management, LLC Reduced -721,006-721.0k
Meteora Capital, LLC Reduced -66,389-66.4k
MILLENNIUM MANAGEMENT LLC Reduced -49,907-49.9k
BBR PARTNERS, LLC Sold out -46,227-46.2k
RiverPark Advisors, LLC Reduced -40,206-40.2k
PRELUDE CAPITAL MANAGEMENT, LLC Reduced -3,828-3.8k
MORGAN STANLEY Reduced -2,007-2.0k

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.

HolderStakeChangeShares Last filed
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% new 4.6m≈ $8.7m 2025-06-12
Roystone Capital Management LP 13G · passive investor filed 2025-03-18 12.0% 3.9m≈ $7.4m 2025-03-18
AGARWAL AMIT MOHAN 13G · passive investor +0.8 pts · filed 2026-09-18 8.4% +0.8 pts 2.4m≈ $4.5m 2026-09-18
Bandera Partners LLC 13G · passive investor filed 2026-05-13 6.4% 2.1m≈ $3.9m 2026-05-13

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WASATCH ADVISORS LP 0.01% of their portfolio SALT LAKE CITY, UT 412,452412.5k $1.5m $1.5m 0.01% Added +317.5k +317,518
2 Venator Capital Management Ltd. 1.82% of their portfolio TORONTO, A6 300,000300.0k $1.1m $1.1m 1.82% Added +95.4k +95,408
3 Diametric Capital, LP 0.30% of their portfolio BOSTON, MA 164,468164.5k $613.5k $613.5k 0.30% Added +368 +368
4 Cohanzick Management, LLC 0.13% of their portfolio Pleasantville, NY 121,051121.1k $451.5k $451.5k 0.13% Reduced -721.0k -721,006
5 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 87,52687.5k $326.5k $326.5k 0.02% Reduced -3.8k -3,828
6 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 75,00075.0k $279.8k $279.8k 0.01% Unchanged
7 RiverPark Advisors, LLC 0.07% of their portfolio NEW YORK, NY 41,08541.1k $153.2k $153.2k 0.07% Reduced -40.2k -40,206
8 Meteora Capital, LLC 0.02% of their portfolio Boca Raton, FL 28,66128.7k $106.9k $106.9k 0.02% Reduced -66.4k -66,389
9 Pitti Group Wealth Management, LLC 0.11% of their portfolio VICTOR, NY 24,60024.6k $91.8k $91.8k 0.11% Unchanged
10 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 11,59911.6k $43.3k $43.3k 0.00% Unchanged
11 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $37.0k $37.0k 0.00% Reduced -49.9k -49,907
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,2843.3k $12.2k $12.2k 0.00% Added +1.3k +1,259
13 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 876876 $3.3k $3.3k 0.00% Unchanged
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4444 $164 $164 0.00% New
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 55 $19 $19 0.00% Reduced -2.0k -2,007
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 22 $8 $8 0.00% New
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged