BT Brands Inc. -CW26BTBDWPreferred / convertible

13F holders, Q1 2024 (March 31)
3holders
$0.09avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding BT Brands Inc. -CW26 (BTBDW) in their 13F filings. The largest holders were Warberg Asset Management LLC ($12K), Clear Street LLC ($11K) and Susquehanna International Group, LLP ($924).

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 2024

InstitutionsTotal Value
New Positions2$12K
Exits1$0

Ownership 3 holders

Warberg Asset Management LLC — Reduce -12.5% 118,082 $12K
Clear Street LLC — New 126,593 $11K
Susquehanna International Group, LLP — New 14,903 $924

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