BT BrandsBTBD
13F holders, Q3 2024 (September 30)6holders +1
1new positions
0sold out
$1.61avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding BT Brands Inc. (BTBD) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Geode Capital Management, LLC ($32K), State Street Corp. ($26K) and World Investment Advisors ($20K).
- Company
- BT Brands Inc.
- CUSIP
- 0557MQ206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $20K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 18,564 shares bought and 1,442 shares sold, net +17,122 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Geode Capital Management, LLC | 0.00% | Add +12.2% | 19,518 | $32K |
| State Street Corp. | 0.00% | No change | 16,149 | $26K |
| World Investment Advisors | 0.00% | New | 12,500 | $20K |
| UBS Group AG | 0.00% | Add +60.2% | 10,441 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -24.7% | 4,404 | $7K |
| Bank of America Corp. | 0.00% | Add +69.2% | 44 | $69 |
"% of holder's portfolio" is BTBD's weight in each manager's 13F, not the share of BT Brands Inc. the manager owns.