BT Brands Inc. -CW26BTBDWPreferred / convertible
13F holders, Q3 2024 (September 30)4holders −1
1new positions
2sold out
1famous investor
$0.08avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding BT Brands Inc. -CW26 (BTBDW) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Clear Street LLC ($12K), Warberg Asset Management LLC ($8K) and Citadel Advisors ($1K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $600 |
| Exits | 2 | $284 |
All 13F filers, Q2 2024 → Q3 2024: 24,379 shares bought and 3,350 shares sold, net +21,029 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Clear Street LLC | — | Add +0.1% | 126,581 | $12K |
| Warberg Asset Management LLC | — | No change | 117,882 | $8K |
| Citadel Advisors | — | Add +114.0% | 26,803 | $1K |
| World Investment Advisors | — | New | 10,000 | $600 |
"% of holder's portfolio" is BTBDW's weight in each manager's 13F, not the share of BT Brands Inc. -CW26 the manager owns.