Manager × security

Bandera Partners LLC BTMD holdings history

BIOTE CORP -A · CUSIP 090683103 · CIK 1399386

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Bandera Partners LLC reported 2.07M BTMD (shares), valued at $3.90M, or 1.37% of its reported non-derivative portfolio. Filed 2026-08-12.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
1.37%
Shares
2.07M
2,065,482
Reported value
$3.90M
USD

Shares unchanged; reported value increased 40.00%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.37%2,065,482SEC filing ↗Filed Aug 12, 2026
Q1 20261.26%2,065,482SEC filing ↗Filed May 13, 2026
Q4 20252.67%2,283,791SEC filing ↗Filed Feb 13, 2026
Q3 20253.00%2,283,791SEC filing ↗Filed Nov 12, 2025
Q2 20254.14%2,283,791SEC filing ↗Filed Aug 12, 2025
Q1 20252.92%2,435,635SEC filing ↗Filed May 13, 2025
Q4 20245.73%2,435,635SEC filing ↗Filed Feb 12, 2025
Q3 20245.13%2,435,635SEC filing ↗Filed Nov 12, 2024
Q2 20246.60%2,435,635SEC filing ↗Filed Aug 12, 2024
Q1 20244.53%2,005,322SEC filing ↗Filed May 14, 2024
Q4 20233.00%1,832,732SEC filing ↗Filed Feb 13, 2024
Q3 20233.15%1,705,322SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.15%1,705,322$8.73MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20233.00%1,832,732$9.05MShares increased 7.47%; reported value increased 3.69%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2024
Q1 20244.53%2,005,322$11.63MShares increased 9.42%; reported value increased 28.47%, and weight changed +1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20246.60%2,435,635$18.19MShares increased 21.46%; reported value increased 56.43%, and weight changed +2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20245.13%2,435,635$13.59MShares unchanged; reported value decreased 25.30%, and weight changed -1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20245.73%2,435,635$15.05MShares unchanged; reported value increased 10.75%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20252.92%2,435,635$8.11MShares unchanged; reported value decreased 46.12%, and weight changed -2.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20254.14%2,283,791$9.18MShares decreased 6.23%; reported value increased 13.19%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20253.00%2,283,791$6.85MShares unchanged; reported value decreased 25.37%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20252.67%2,283,791$5.94MShares unchanged; reported value decreased 13.33%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20261.26%2,065,482$2.79MShares decreased 9.56%; reported value decreased 53.04%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2026
Q2 20261.37%2,065,482$3.90MShares unchanged; reported value increased 40.00%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Bandera Partners LLC · BIOTE CORP -A

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.