BT BrandsBTBD

13F holders, Q4 2024 (December 31)
6holders
0new positions
1sold out
$1.44avg. 13F price*

At the end of Q4 2024, 6 institutions reported holding BT Brands Inc. (BTBD) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Geode Capital Management, LLC ($28K), State Street Corp. ($23K) and UBS Group AG ($22K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$20K

All 13F filers, Q3 2024 → Q4 2024: 4,808 shares bought and 15,574 shares sold, net −10,766 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Geode Capital Management, LLC 0.00% Reduce -2.0% 19,125 $28K
State Street Corp. 0.00% No change 16,149 $23K
UBS Group AG 0.00% Add +46.0% 15,249 $22K
Tower Research Capital LLC (TRC) 0.00% Reduce -60.5% 1,741 $3K
Bank of America Corp. 0.00% Reduce -40.9% 26 $37
SBI Securities Co., Ltd. 0.00% — 2 $3

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