BrightView Holdings, Inc.
DE ˙ DB ˙ US10948C1071
10,10 € ↑0,10 (1,00%)
2026-06-03
DEL PRIS
SecurityDE:7BV / BrightView Holdings, Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership155,621 shares
Latest Disclosed Value $ 1,834,772
XTX Topco Ltd reports 5.03% increase in ownership of 7BV / BrightView Holdings, Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 155,621 shares of BrightView Holdings, Inc. (DE:7BV) valued at $1,540,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 148,170 shares of BrightView Holdings, Inc.. This represents a change in shares of 5.03% during the quarter. The current value of the position is $1,571,772 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 155,621 7,451 5.03 1,835 -2.29 0.0319
2026-02-17 2025-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 148,170 97,510 192.48 1,877 176.84 0.0493
2025-11-14 2025-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 50,660 50,660 679 0.0352
2025-08-12 2025-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 0 -10,013 -100.00 0 -100.00
2025-05-08 2025-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 10,013 10,013 129 0.0066
2025-02-13 2024-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 0 -11,690 -100.00 0 -100.00
2024-11-14 2024-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 11,690 11,690 184 0.0133
2024-05-13 2024-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 0 -23,079 -100.00 0 -100.00
2024-02-13 2023-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 23,079 23,079 194 0.0426
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.