BT BrandsBTBD

13F holders, Q1 2024 (March 31)
4holders
$1.63avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding BT Brands Inc. (BTBD) in their 13F filings. The largest holders were Geode Capital Management, LLC ($34K), State Street Corp. ($26K) and Tower Research Capital LLC (TRC) ($8K).

Company
BT Brands Inc.
CUSIP
0557MQ206
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024Q1 2025: 6Q1 2025Q2 2025: 7Q2 2025Q3 2025: 11Q3 2025Q4 2025: 11Q4 2025Q1 2026: 11Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$26K
Exits1$140

Ownership 4 holders

Geode Capital Management, LLC 0.00% No change 20,587 $34K
State Street Corp. 0.00% New 16,149 $26K
Tower Research Capital LLC (TRC) 0.00% Reduce -30.0% 4,824 $8K
Wells Fargo & Company 0.00% No change 25 $41

"% of holder's portfolio" is BTBD's weight in each manager's 13F, not the share of BT Brands Inc. the manager owns.