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BTMD — BIOTE CORP · All Fund Holders
Funds holding (latest): 31 · Reported value held: $9.89M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.44M | $3.76M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 436.09K | $824.21K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 365.94K | $691.64K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 301.31K | $569.48K | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 260.49K | $492.59K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 251.62K | $475.56K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 244.22K | $461.58K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 229.99K | $434.69K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 215.38K | $407.08K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 168.61K | $318.68K | 0.00% | New |
| Wellington Management Group history | Q3 2024 | 52.80K | $294.65K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 153.91K | $290.88K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 71.42K | $134.98K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 52.75K | $99.70K | 0.00% | Add |
| BNY Mellon history | Q1 2026 | 69.67K | $94.06K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2026 | 64.97K | $87.70K | 0.00% | Add |
| Manulife Financial history | Q4 2024 | 10.75K | $66.45K | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 33.35K | $63.04K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 31.08K | $58.73K | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2026 | 42.19K | $56.95K | 0.00% | Reduce |
| Franklin Resources history | Q1 2026 | 29.93K | $40.40K | 0.00% | Add |
| Royce & Associates history | Q3 2025 | 13.27K | $39.81K | 0.00% | Add |
| Two Sigma Investments history | Q1 2025 | 10.20K | $33.98K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 14.56K | $27.53K | 0.00% | New |
| Invesco Ltd history | Q1 2026 | 15.36K | $20.73K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 8.77K | $14.64K | 0.00% | New |
| Wells Fargo & Co history | Q1 2026 | 10.63K | $14.35K | 0.00% | Reduce |
| Citigroup Inc history | Q1 2026 | 6.21K | $8.38K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.63K | $4.96K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2026 | 2.81K | $3.80K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q1 2026 | 14.82K | $21 | 0.00% | Hold |