BT BrandsBTBD

13F holders, Q3 2025 (September 30)
11holders +4
4new positions
0sold out
1famous investor
$1.98avg. 13F price*

At the end of Q3 2025, 11 institutions reported holding BT Brands Inc. (BTBD) in their 13F filings, up 4 from Q2 2025. 4 opened new positions and 0 sold out. The largest holders were Vanguard Group Inc. ($61K), Geode Capital Management, LLC ($56K) and State Street Corp. ($32K). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions4$110K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 59,905 shares bought and 13,454 shares sold, net +46,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Vanguard Group Inc. 0.00% New 30,578 $61K
Geode Capital Management, LLC 0.00% Add +15.1% 28,247 $56K
State Street Corp. 0.00% No change 16,149 $32K
DRW Securities, LLC 0.00% New 14,717 $29K
Citadel Advisors 0.00% Add +7.5% 11,990 $24K
Toronto Dominion Bank 0.00% New 10,000 $20K
UBS Group AG 0.00% Reduce -81.8% 2,702 $5K
Tower Research Capital LLC (TRC) 0.00% Reduce -34.2% 2,530 $5K
Citigroup Inc. 0.00% New 66 $131
Bank of America Corp. 0.00% No change 27 $53
SBI Securities Co., Ltd. 0.00% No change 2 $4

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