BT BrandsBTBD

13F holders, Q2 2025 (June 30)
7holders +1
1new positions
0sold out
1famous investor
$1.34avg. 13F price*

At the end of Q2 2025, 7 institutions reported holding BT Brands Inc. (BTBD) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Geode Capital Management, LLC ($33K), State Street Corp. ($22K) and UBS Group AG ($20K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$15K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 11,726 shares bought and 8,045 shares sold, net +3,681 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Geode Capital Management, LLC 0.00% Reduce -1.4% 24,545 $33K
State Street Corp. 0.00% No change 16,149 $22K
UBS Group AG 0.00% Add +4.0% 14,841 $20K
Citadel Advisors 0.00% New 11,148 $15K
Tower Research Capital LLC (TRC) 0.00% Reduce -66.7% 3,845 $5K
Bank of America Corp. 0.00% Add +3.9% 27 $36
SBI Securities Co., Ltd. 0.00% No change 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.