BT BrandsBTBD

13F holders, Q1 2026 (March 31)
11holders
3new positions
4sold out
$1.74avg. 13F price*

At the end of Q1 2026, 11 institutions reported holding BT Brands Inc. (BTBD) in their 13F filings, unchanged from Q4 2025. 3 opened new positions and 4 sold out. The largest holders were Vanguard Capital Management LLC ($53K), Geode Capital Management, LLC ($38K) and Virtu Financial LLC ($29K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$58K
Exits4$210K

All 13F filers, Q4 2025 → Q1 2026: 37,285 shares bought and 166,244 shares sold, net −128,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Vanguard Capital Management LLC 0.00% — 30,218 $53K
Geode Capital Management, LLC 0.00% Reduce -22.9% 21,793 $38K
Virtu Financial LLC 0.00% New 16,682 $29K
HRT Financial LP 0.00% New 16,896 $29K
State Street Corp. 0.00% No change 16,149 $28K
Two Sigma Investments, LP 0.00% Reduce -44.1% 11,340 $20K
UBS Group AG 0.00% Add +67.4% 5,821 $10K
Vanguard Fiduciary Trust Co. 0.00% — 3,410 $6K
Tower Research Capital LLC (TRC) 0.00% Add +230.7% 1,908 $3K
Citigroup Inc. 0.00% New 32 $56
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.