BIOTE CORP BTMD
CLASS A COM · Common Stock · CUSIP 090683103
- SectorHealth care
- IndustryMedicinal Chemicals & Botanical Products
- HeadquartersIrving, TX
- FilingsSEC EDGAR
77
institutional holders
+21 vs Q1 2024
17.5m
shares reported held*
$130.5mreported value*
25 new
32 added
11 reduced
6 sold out
net bought ≈ $28.7m (+3.8m 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. Holder counts are more reliable. Implied quarter-end price ≈ $7.47.
Trends to Q2 2024
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 |
| Q4 2023 | 56 |
| Q1 2024 | 56 |
| Q2 2024 | 77 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold 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 |
| Q4 2023 | 27 | 19 |
| Q1 2024 | 27 | 29 |
| Q2 2024 | 57 | 17 |
Biggest buyers
| BlackRock Inc. | Added | +632.2k |
| WASATCH ADVISORS LP | Added | +615.2k |
| DIMENSIONAL FUND ADVISORS LP | Added | +601.0k |
| SW Investment Management LLC | Added | +500.0k |
| Bandera Partners LLC | Added | +430.3k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | New | +218.1k |
| STATE STREET CORP | Added | +144.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +138.2k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +137.8k |
| TWO SIGMA INVESTMENTS, LP | Added | +115.0k |
Biggest sellers
| Kanen Wealth Management LLC | Reduced | -337.8k |
| MORGAN STANLEY | Reduced | -80.4k |
| Boston Partners | Reduced | -44.0k |
| VANGUARD GROUP INC | Reduced | -24.0k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -22.6k |
| KIM, LLC | Sold out | -11.5k |
| JPMORGAN CHASE & CO | Reduced | -11.4k |
| MARSHALL WACE, LLP | Sold out | -10.9k |
| Gladius Capital Management LP | Sold out | -8.6k |
| AMERICAN INTERNATIONAL GROUP, INC. | Sold out | -6.9k |
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 Q2 2024
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)
BuyingSelling
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| 325 CAPITAL LLC 11.82% of their portfolio | 3.8m $28.1m | Unchanged |
| Bandera Partners LLC 6.60% of their portfolio | 2.4m $18.2m | Added +430.3k |
| BlackRock Inc. 0.00% of their portfolio | 1.6m $12.0m | Added +632.2k |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.4m $10.3m | Reduced -24.0k |
| WASATCH ADVISORS LP 0.05% of their portfolio | 1.3m $9.6m | Added +615.2k |
| Kanen Wealth Management LLC 5.32% of their portfolio | 1.2m $8.6m | Reduced -337.8k |
| SW Investment Management LLC 1.24% of their portfolio | 1.0m $7.5m | Added +500.0k |
| Boston Partners 0.01% of their portfolio | 669.7k $5.0m | Reduced -44.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 660.1k $4.9m | Added +601.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 618.2k $4.6m | Added +137.8k |
| STATE STREET CORP 0.00% of their portfolio | 418.2k $3.1m | Added +144.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio | 218.1k $1.6m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 193.1k $1.4m | Added +138.2k |
| Skylands Capital, LLC 0.17% of their portfolio | 160.8k $1.2m | Added +42.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 158.3k $1.2m | Added +2.5k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 126.8k $947.2k | Added +115.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 119.6k $893.6k | Added +28.7k |
| MORGAN STANLEY 0.00% of their portfolio | 98.9k $739.0k | Reduced -80.4k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 94.3k $704.6k | Added +35.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 93.7k $699.9k | Added +39.4k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 93.2k $695.0k | Reduced -22.6k |
| SANDERS MORRIS HARRIS LLC 0.10% of their portfolio | 78.3k $584.6k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 75.6k $564.6k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 70.5k $526.8k | Added +31.4k |
| Invesco Ltd. 0.00% of their portfolio | 65.9k $492.4k | Added +24.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 65.1k $486.5k | Added +13.1k |
| GDS Wealth Management 0.05% of their portfolio | 57.8k $431.7k | New |
| Walleye Capital LLC 0.00% of their portfolio | 51.5k $384.8k | Added +40.8k |
| BARCLAYS PLC 0.00% of their portfolio | 50.7k $378.6k | Added +20.5k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 49.2k $367.4k | Added +30.5k |
| WINTON GROUP Ltd 0.02% of their portfolio | 47.7k $356.5k | Added +3.1k |
| Brandywine Global Investment Management, LLC 0.00% of their portfolio | 47.1k $351.9k | New |
| Trexquant Investment LP 0.01% of their portfolio | 46.3k $345.9k | New |
| Verition Fund Management LLC 0.00% of their portfolio | 40.6k $303.5k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 34.2k $255.7k | Reduced -11.4k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 30.3k $226.3k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 28.2k $210.8k | Added +14.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 22.7k $169.6k | Added +10.2k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 19.7k $147.5k | New |
| BAILARD, INC. 0.00% of their portfolio | 19.5k $145.7k | New |
| Corebridge Financial, Inc. 0.00% of their portfolio | 14.5k $108.4k | First filing |
| ROYCE & ASSOCIATES LP 0.00% of their portfolio | 14.3k $106.7k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14.1k $105.0k | Added +3.4k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 13.5k $101.1k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 13.2k $98.9k | New |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio | 13.1k $97.6k | New |
| ZWJ INVESTMENT COUNSEL INC 0.00% of their portfolio | 12.7k $95.2k | Unchanged |
| Alpine Global Management, LLC 0.02% of their portfolio | 12.5k $93.2k | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 11.3k $84.2k | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 11.0k $81.9k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 8.8k $65.7k | Added +4.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 8.4k $62.9k | Reduced -13 |
| CITIGROUP INC 0.00% of their portfolio | 8.4k $62.4k | Added +3.8k |
| UBS Group AG 0.00% of their portfolio | 8.2k $61.6k | Reduced -4.8k |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.02% of their portfolio | 8.1k $60.1k | Unchanged |
| MetLife Investment Management, LLC 0.00% of their portfolio | 7.2k $54.1k | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 6.9k $51.5k | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 6.5k $48.6k | First filing |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 5.7k $42.5k | New |
| US BANCORP \DE\ 0.00% of their portfolio | 3.1k $23.0k | New |
| Legal & General Group Plc 0.00% of their portfolio | 2.9k $21.9k | Added +1.4k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 2.6k $19.7k | Added +1.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 2.0k $14.6k | Added +547 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.9k $14.2k | Added +711 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.0k $7.5k | New |
| Stone House Investment Management, LLC 0.00% of their portfolio | 1.0k $7.5k | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 618 $4.6k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 500 $3.7k | Unchanged |
| AMALGAMATED BANK 0.00% of their portfolio | 472 $4.0k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 353 $2.6k | Reduced -95 |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 121 $904 | New |
| FMR LLC 0.00% of their portfolio | 89 $665 | Added +84 |
| GAMMA Investing LLC 0.00% of their portfolio | 38 $284 | Reduced -3 |
| CWM, LLC 0.00% of their portfolio | 32 $0 | Added +29 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 5 $37 | Reduced -62 |
| Arax Advisory Partners 0.00% of their portfolio | 1 $8 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |