BT Brands Inc. -CW26BTBDWPreferred / convertible
13F holders, Q1 2025 (March 31)6holders
1new positions
1sold out
1famous investor
$0.05avg. 13F price*
At the end of Q1 2025, 6 institutions reported holding BT Brands Inc. -CW26 (BTBDW) in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Warberg Asset Management LLC ($6K), Clear Street LLC ($5K) and Citadel Advisors ($984). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $723 |
| Exits | 1 | $6 |
All 13F filers, Q4 2024 → Q1 2025: 18,090 shares bought and 200 shares sold, net +17,890 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Warberg Asset Management LLC | — | No change | 117,882 | $6K |
| Clear Street LLC | — | Reduce -0.1% | 126,581 | $5K |
| Citadel Advisors | — | Add +0.4% | 23,878 | $984 |
| Two Sigma Securities, LLC | — | New | 17,990 | $723 |
| World Investment Advisors | — | No change | 10,000 | $402 |
| UBS Group AG | — | No change | 500 | $20 |
"% of holder's portfolio" is BTBDW's weight in each manager's 13F, not the share of BT Brands Inc. -CW26 the manager owns.