BrightView Holdings, Inc.
US ˙ NYSE ˙ US10948C1071

SecurityBV / BrightView Holdings, Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership43,435 shares
Latest Disclosed Value $ 512,099
Squarepoint Ops LLC reports 254.28% increase in ownership of BV / BrightView Holdings, Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 43,435 shares of BrightView Holdings, Inc. (US:BV) valued at $512,099 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,260 shares of BrightView Holdings, Inc.. This represents a change in shares of 254.28% during the quarter. The current value of the position is $522,089 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 43,435 31,175 254.28 512 230.32 0.0006
2026-02-13 2025-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 12,260 -23,791 -65.99 155 -67.91 0.0002
2025-11-14 2025-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 36,051 -28,378 -44.05 483 -54.94 0.0005
2025-08-27 2025-06-30 13F/A-1 BRIGHTVIEW HLDGS COM 10948C107 64,429 -132,535 -67.29 1,073 -57.61 0.0011
2025-08-14 2025-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 64,429 -132,535 1,073 0.0011
2025-08-27 2025-03-31 13F/A-1 BRIGHTVIEW HLDGS COM 10948C107 196,964 107,043 119.04 2,529 75.99 0.0031
2025-05-15 2025-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 196,964 107,043 2,529 0.0031
2025-02-14 2024-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 89,921 89,921 1,438 0.0014
2024-08-14 2024-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 0 -82,129 -100.00 0 -100.00
2024-05-15 2024-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 82,129 53,132 183.23 977 300.41 0.0017
2024-02-14 2023-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 28,997 28,997 244 0.0005
2023-11-14 2023-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 0 -18,951 -100.00 0 -100.00
2023-08-14 2023-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 18,951 -69,961 -78.69 136 -72.75 0.0004
2023-05-15 2023-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 88,912 42,671 92.28 500 56.92 0.0020
2023-02-14 2022-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 46,241 19,073 70.20 319 47.22 0.0013
2022-11-14 2022-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 27,168 27,168 216 0.0011
2022-02-14 2021-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 0 -11,305 -100.00 0 -100.00
2021-11-15 2021-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 11,305 -13,428 -54.29 167 -58.15 0.0005
2021-08-16 2021-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 24,733 -28,470 -53.51 399 -55.57 0.0015
2021-05-17 2021-03-31 13F BRIGHTVIEW HLDGS COM 10948C107 53,203 13,884 35.31 898 50.92 0.0053
2021-02-16 2020-12-31 13F BRIGHTVIEW HLDGS COM 10948C107 39,319 25,227 179.02 595 269.57 0.0044
2020-11-16 2020-09-30 13F BRIGHTVIEW HLDGS COM 10948C107 14,092 -17,811 -55.83 161 -54.90 0.0022
2020-08-14 2020-06-30 13F BRIGHTVIEW HLDGS COM 10948C107 31,903 31,903 357 0.0058
2018-05-15 2018-03-31 13F BAZAARVOICE COM 073271108 0 -19,070 -100.00 0 -100.00
2018-02-14 2017-12-31 13F BAZAARVOICE COM 073271108 19,070 -1,151 -5.69 104 4.00 0.0018
2017-11-14 2017-09-30 13F BAZAARVOICE COM 073271108 20,221 -15,320 -43.11 100 -43.18 0.0019
2017-08-14 2017-06-30 13F BAZAARVOICE COM 073271108 35,541 10,829 43.82 176 66.04 0.0035
2017-05-15 2017-03-31 13F BAZAARVOICE COM 073271108 24,712 -29,808 -54.67 106 -59.85 0.0029
2017-02-14 2016-12-31 13F BAZAARVOICE COM 073271108 54,520 -12,184 -18.27 264 -32.99 0.0108
2016-11-14 2016-09-30 13F BAZAARVOICE COM 073271108 66,704 66,704 0.00 394 0.0262
2016-08-15 2016-06-30 13F BAZAARVOICE COM 073271108 0 -21,870 -100.00 0 -100.00
2016-05-16 2016-03-31 13F BAZAARVOICE COM 073271108 21,870 21,870 0.00 69 0.0053
2015-08-14 2015-06-30 13F BAZAARVOICE COM 073271108 0 -13,100 -100.00 0 -100.00
2015-05-19 2015-03-31 13F/A-1 BAZAARVOICE COM 073271108 13,100 13,100 74 0.0259
2015-05-15 2015-03-31 13F BAZAARVOICE COM 073271108 13,100 74 0.0259
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.