BT BrandsBTBD
13F holders, Q2 2024 (June 30)5holders +1
2new positions
1sold out
$1.58avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding BT Brands Inc. (BTBD) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Geode Capital Management, LLC ($27K), State Street Corp. ($25K) and UBS Group AG ($10K).
- Company
- BT Brands Inc.
- CUSIP
- 0557MQ206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $10K |
| Exits | 1 | $41 |
All 13F filers, Q1 2024 → Q2 2024: 7,565 shares bought and 3,216 shares sold, net +4,349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Geode Capital Management, LLC | 0.00% | Reduce -15.5% | 17,396 | $27K |
| State Street Corp. | 0.00% | No change | 16,149 | $25K |
| UBS Group AG | 0.00% | New | 6,517 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +21.2% | 5,846 | $9K |
| Bank of America Corp. | 0.00% | New | 26 | $41 |
"% of holder's portfolio" is BTBD's weight in each manager's 13F, not the share of BT Brands Inc. the manager owns.