BT Brands Inc. -CW26BTBDWPreferred / convertible
13F holders, Q2 2024 (June 30)5holders +2
3new positions
1sold out
1famous investor
$0.13avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding BT Brands Inc. -CW26 (BTBDW) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Clear Street LLC ($18K), Warberg Asset Management LLC ($14K) and Citadel Advisors ($2K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- BT Brands Inc. -CW26
- CUSIP
- 0557MQ115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2K |
| Exits | 1 | $924 |
All 13F filers, Q1 2024 → Q2 2024: 15,874 shares bought and 15,215 shares sold, net +659 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Clear Street LLC | — | Reduce -0.1% | 126,481 | $18K |
| Warberg Asset Management LLC | — | Reduce -0.2% | 117,882 | $14K |
| Citadel Advisors | — | New | 12,524 | $2K |
| UBS Group AG | — | New | 3,250 | $276 |
| Bank of America Corp. | — | New | 100 | $8 |
"% of holder's portfolio" is BTBDW's weight in each manager's 13F, not the share of BT Brands Inc. -CW26 the manager owns.