BT Brands Inc. -CW26BTBDWPreferred / convertible

13F holders, Q2 2026 (June 30)
4holders −1
1new positions
2sold out
$0.04avg. 13F price*

At the end of Q2 2026, 4 institutions reported holding BT Brands Inc. -CW26 (BTBDW) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Clear Street Group Inc. ($10K), World Investment Advisors ($2K) and Two Sigma Securities, LLC ($756).

Company
BT Brands Inc. -CW26
CUSIP
0557MQ115
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 3Q1 2024Q2 2024: 5Q2 2024Q3 2024: 4Q3 2024Q4 2024: 6Q4 2024Q1 2025: 6Q1 2025Q2 2025: 6Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$622
Exits2$2K

All 13F filers, Q1 2026 → Q2 2026: 20,215 shares bought and 10,986 shares sold, net +9,229 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Clear Street Group Inc. — Add +0.1% 265,391 $10K
World Investment Advisors — No change 10,000 $2K
Two Sigma Securities, LLC — Add +26.9% 19,336 $756
Susquehanna International Group, LLP — New 15,919 $622

"% of holder's portfolio" is BTBDW's weight in each manager's 13F, not the share of BT Brands Inc. -CW26 the manager owns.