BT Brands Inc. -CW26BTBDWPreferred / convertible
13F holders, Q4 2024 (December 31)6holders +2
2new positions
0sold out
1famous investor
$0.08avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding BT Brands Inc. -CW26 (BTBDW) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Clear Street LLC ($12K), Warberg Asset Management LLC ($9K) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $36 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 700 shares bought and 3,025 shares sold, net −2,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Clear Street LLC | — | Add +0.1% | 126,681 | $12K |
| Warberg Asset Management LLC | — | No change | 117,882 | $9K |
| Citadel Advisors | — | Reduce -11.3% | 23,778 | $2K |
| World Investment Advisors | — | No change | 10,000 | $600 |
| UBS Group AG | — | New | 500 | $30 |
| Bank of America Corp. | — | New | 100 | $6 |
"% of holder's portfolio" is BTBDW's weight in each manager's 13F, not the share of BT Brands Inc. -CW26 the manager owns.