Bruker Corporation
US ˙ NasdaqGS ˙ US1167941087

SecurityBRKR / Bruker Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership379 shares
Latest Disclosed Value $ 15,614
First Horizon Advisors, Inc. reports 483.08% increase in ownership of BRKR / Bruker Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 379 shares of Bruker Corporation (US:BRKR) valued at $15,615 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 65 shares of Bruker Corporation. This represents a change in shares of 483.08% during the quarter. The current value of the position is $22,729 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)
2025-08-06 2025-06-30 13F BRUKER COMMON STOCK 116794108 379 314 483.08 16 650.00 0.0004
2025-04-28 2025-03-31 13F BRUKER COMMON STOCK 116794108 65 -343 -84.07 3 -91.30 0.0001
2025-02-03 2024-12-31 13F BRUKER COMMON STOCK 116794108 408 95 30.35 24 9.52 0.0007
2024-11-08 2024-09-30 13F BRUKER COMMON STOCK 116794108 313 -86 -21.55 22 -16.00 0.0006
2024-07-19 2024-06-30 13F BRUKER COMMON STOCK 116794108 399 218 120.44 25 47.06 0.0008
2024-04-26 2024-03-31 13F BRUKER COMMON STOCK 116794108 181 27 17.53 17 54.55 0.0005
2024-02-06 2023-12-31 13F BRUKER COMMON STOCK 116794108 154 0 0.00 11 22.22 0.0004
2023-10-27 2023-09-30 13F BRUKER COMMON STOCK 116794108 154 0 0.00 10 -18.18 0.0003
2023-08-03 2023-06-30 13F BRUKER COMMON STOCK 116794108 154 19 14.07 11 10.00 0.0004
2023-05-15 2023-03-31 13F BRUKER COMMON STOCK 116794108 135 100 285.71 11 400.00 0.0004
2023-02-10 2022-12-31 13F BRUKER COMMON STOCK 116794108 35 0 0.00 2 0.00 0.0001
2022-11-09 2022-09-30 13F BRUKER COMMON STOCK 116794108 35 0 0.00 2 0.00 0.0001
2022-08-02 2022-06-30 13F BRUKER COMMON STOCK 116794108 35 19 118.75 2 100.00 0.0001
2022-05-10 2022-03-31 13F BRUKER COMMON STOCK 116794108 16 0 0.00 1 0.00 0.0000
2022-02-09 2021-12-31 13F BRUKER COMMON STOCK 116794108 16 0 0.00 1 0.00 0.0000
2021-11-15 2021-09-30 13F/A-1 BRUKER COMMON STOCK 116794108 16 16 1 0.0000
2021-11-09 2021-09-30 13F BRUKER COMMON STOCK 116794108 16 16 1 0.0000
2021-08-09 2021-06-30 13F BRUKER COMMON STOCK 116794108 0 -47 -100.00 0 -100.00
2021-05-11 2021-03-31 13F BRUKER COMMON STOCK 116794108 47 47 3 0.0002
2021-02-11 2020-12-31 13F BRUKER COMMON STOCK 116794108 0 -181 -100.00 0 -100.00
2020-11-12 2020-09-30 13F BRUKER COMMON STOCK 116794108 181 -347 -65.72 7 -66.67 0.0005
2020-07-31 2020-06-30 13F BRUKER COMMON STOCK 116794108 528 0 0.00 21 16.67 0.0017
2020-05-05 2020-03-31 13F BRUKER Common Stock 116794108 528 0 0.00 18 -30.77 0.0017
2020-01-07 2019-12-31 13F BRUKER COMMON STOCK 116794108 528 0 0.00 26 13.04 0.0019
2019-10-23 2019-09-30 13F BRUKER COMMON STOCK 116794108 528 0 0.00 23 -11.54 0.0018
2019-08-05 2019-06-30 13F BRUKER COMMON STOCK 116794108 528 0 0.00 26 30.00 0.0020
2019-04-26 2019-03-31 13F BRUKER COMMON STOCK 116794108 528 0 0.00 20 33.33 0.0016
2019-02-11 2018-12-31 13F BRUKER COMMON STOCK 116794108 528 0 0.00 15 -11.76 0.0013
2018-11-08 2018-09-30 13F/A-2 BRUKER COMMON STOCK 116794108 528 0 0.00 17 13.33 0.0013
2018-11-05 2018-09-30 13F/A-1 BRUKER COMMON STOCK 116794108 528 0 176 0.0098
2018-11-05 2018-09-30 13F BRUKER COMMON STOCK 116794108 528 0 176 0.0162
2018-08-06 2018-06-30 13F BRUKER COMMON STOCK 116794108 528 0 0.00 15 0.00 0.0013
2018-05-02 2018-03-31 13F BRUKER COMMON STOCK 116794108 528 -71 -11.85 15 -25.00 0.0015
2018-01-25 2017-12-31 13F BRUKER0CORPORATION COMMON0STOCK 116794108 599 0 0.00 20 17.65 0.0019
2017-11-09 2017-09-30 13F BRUKER COMMON STOCK 116794108 599 0 0.00 17 6.25 0.0018
2017-08-14 2017-06-30 13F BRUKER COMMON STOCK 116794108 599 -745 -55.43 16 -48.39 0.0017
2017-05-02 2017-03-31 13F BRUKER COMMON STOCK 116794108 1,344 745 124.37 31 158.33 0.0035
2017-02-13 2016-12-31 13F BRUKER COMMON STOCK 116794108 599 0 0.00 12 0.00 0.0015
2016-10-28 2016-09-30 13F BRUKER COMMON STOCK 116794108 599 -102 -14.55 12 -20.00 0.0015
2016-07-29 2016-06-30 13F BRUKER COMMON STOCK 116794108 701 -104 -12.92 15 -31.82 0.0020
2016-05-09 2016-03-31 13F BRUKER COMMON STOCK 116794108 805 -404 -33.42 22 -24.14 0.0025
2016-02-08 2015-12-31 13F BRUKER COMMON STOCK 116794108 1,209 -613 -33.64 29 0.00 0.0052
2015-11-06 2015-09-30 13F BRUKER COMMON STOCK 116794108 1,822 0 0.00 29 -21.62 0.0045
2015-08-03 2015-06-30 13F/A-1 BRUKER COMMON STOCK 116794108 1,822 980 116.39 37 131.25 0.0054
2015-07-31 2015-06-30 13F BRUKER COMMON STOCK 116794108 973 37
2015-05-04 2015-03-31 13F BRUKER COMMON STOCK 116794108 842 842 0.00 16 0.0023
2015-02-05 2014-12-31 13F BRUKER COMMON STOCK 116794108 0 -695 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 BRUKER COMMON STOCK 116794108 695 0 0.00 13 -23.53 0.0020
2014-11-13 2014-09-30 13F BRUKER COMMON STOCK 116794108 695 0 13 0.0013
2014-08-07 2014-06-30 13F BRUKER COMMON STOCK 116794108 695 695 17 0.0025
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.