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. Holder counts are more reliable. Implied quarter-end price ≈ $5.12.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 17 |
| Q4 2022 | 17 |
| Q1 2023 | 28 |
| Q2 2023 | 56 |
| Q3 2023 | 55 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 6 | 7 |
| Q1 2023 | 21 | 9 |
| Q2 2023 | 49 | 9 |
| Q3 2023 | 27 | 25 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $186.5k | $0 | 0.00 |
| Q1 2023 | $309.5k | $0 | 0.00 |
| Q2 2023 | $161.0k | $0 | 0.00 |
| Q3 2023 | $0 | $0 | — |
Biggest buyers
| SW Investment Management LLC | New | +652.3k |
| ACADIAN ASSET MANAGEMENT LLC | New | +139.6k |
| BlackRock Inc. | Added | +138.9k |
| BANK OF AMERICA CORP /DE/ | Added | +59.1k |
| DIMENSIONAL FUND ADVISORS LP | New | +51.5k |
| Mesirow Financial Investment Management, Inc. | New | +48.2k |
| VANGUARD GROUP INC | Added | +32.3k |
| Bandera Partners LLC | Added | +32.2k |
| WINTON GROUP Ltd | New | +30.9k |
| Invesco Ltd. | New | +30.2k |
Biggest sellers
| Venator Capital Management Ltd. | Sold out | -712.5k |
| Cohanzick Management, LLC | Sold out | -151.9k |
| Boston Partners | Reduced | -117.2k |
| Kanen Wealth Management LLC | Sold out | -72.2k |
| Skylands Capital, LLC | Reduced | -59.5k |
| Silver Rock Financial LP | Sold out | -46.4k |
| SANDERS MORRIS HARRIS LLC | Sold out | -45.6k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -41.8k |
| Westchester Capital Management, LLC | Sold out | -23.0k |
| HighTower Advisors, LLC | Reduced | -16.4k |
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 Q3 2023
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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 4 | $979.0k | 2 | $2.6m | — |
| Q2 2023 | 0 | — | 1 | $64.3k | — |
| Q3 2023 | 0 | — | 1 | $40.6k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-07-05 | Conlon Mary Elizabeth General Counsel | Sold | $40.6k6.2k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| 325 CAPITAL LLC 15.91% of their portfolio | 3.8m $19.3m | Unchanged |
| Bandera Partners LLC 3.15% of their portfolio | 1.7m $8.7m | Added +32.2k |
| Kent Lake Capital LLC 2.56% of their portfolio | 1.3m $6.6m | Added +10.6k |
| WASATCH ADVISORS LP 0.04% of their portfolio | 1.2m $6.3m | Added +15.4k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.0m $5.2m | Added +32.3k |
| Boston Partners 0.01% of their portfolio | 891.0k $4.6m | Reduced -117.2k |
| BlackRock Inc. 0.00% of their portfolio | 734.9k $3.8m | Added +138.9k |
| SW Investment Management LLC 1.49% of their portfolio | 652.3k $3.3m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 328.8k $1.7m | Added +21.7k |
| STATE STREET CORP 0.00% of their portfolio | 242.4k $1.2m | Added +8.9k |
| Skylands Capital, LLC 0.15% of their portfolio | 195.4k $1.0m | Reduced -59.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 139.6k $712.0k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 121.3k $621.0k | Added +3.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 68.5k $350.7k | Added +59.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 54.2k $277.3k | Added +11.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 51.5k $263.6k | New |
| Precept Management LLC 0.59% of their portfolio | 50.0k $256.0k | Unchanged |
| Mesirow Financial Investment Management, Inc. 1.07% of their portfolio | 48.2k $246.7k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 46.9k $240.0k | Reduced -16.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 46.1k $236.0k | Added +626 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 39.1k $200.3k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 37.9k $194.1k | Added +28.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 31.5k $161.3k | Reduced -2.6k |
| WINTON GROUP Ltd 0.01% of their portfolio | 30.9k $158.4k | New |
| Invesco Ltd. 0.00% of their portfolio | 30.2k $154.8k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 28.6k $146.0k | Reduced -41.8k |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 24.5k $125.6k | New |
| BARCLAYS PLC 0.00% of their portfolio | 24.5k $125.4k | Added +21.7k |
| ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio | 23.6k $120.8k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 21.0k $108.0k | Reduced -4.7k |
| Trexquant Investment LP 0.00% of their portfolio | 19.3k $99.0k | New |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 18.6k $95.5k | Unchanged |
| ADVISORY RESEARCH INC 0.01% of their portfolio | 17.7k $90.6k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 14.1k $72.1k | Added +1.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 14.1k $72.1k | Reduced -2.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 12.8k $65.8k | Unchanged |
| ZWJ INVESTMENT COUNSEL INC 0.00% of their portfolio | 12.7k $65.3k | New |
| Creative Planning 0.00% of their portfolio | 11.6k $59.4k | Unchanged |
| KIM, LLC 0.01% of their portfolio | 11.5k $58.9k | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 8.4k $43.2k | Reduced -7.3k |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.01% of their portfolio | 8.1k $41.2k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 7.5k $38.4k | Reduced -713 |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 7.0k $35.8k | Added +247 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 5.6k $28.8k | Added +5.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.2k $16.3k | Reduced -2.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 3.1k $15.8k | Reduced -1.6k |
| AMALGAMATED BANK 0.00% of their portfolio | 1.7k $9.0k | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 1.5k $7.9k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.2k $5.9k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 615 $3.1k | Reduced -3.6k |
| FMR LLC 0.00% of their portfolio | 557 $2.9k | Added +550 |
| First Pacific Advisors, LP 0.00% of their portfolio | 502 $2.6k | Reduced -1 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 500 $2.5k | Unchanged |
| LANARK FINANCIAL, INC. 0.00% of their portfolio | 143 $0 | First filing |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |