BT Brands Inc. -CW26BTBDWPreferred / convertible
13F holders, Q2 2025 (June 30)6holders
1new positions
1sold out
1famous investor
$0.04avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding BT Brands Inc. -CW26 (BTBDW) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Clear Street LLC ($4K), Warberg Asset Management LLC ($4K) and Two Sigma Securities, LLC ($627). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $542 |
| Exits | 1 | $20 |
All 13F filers, Q1 2025 → Q2 2025: 15,347 shares bought and 14,048 shares sold, net +1,299 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Clear Street LLC | — | Reduce -0.2% | 126,342 | $4K |
| Warberg Asset Management LLC | — | No change | 117,882 | $4K |
| Two Sigma Securities, LLC | — | Reduce -1.2% | 17,769 | $627 |
| Susquehanna International Group, LLP | — | New | 15,347 | $542 |
| Citadel Advisors | — | Reduce -54.8% | 10,790 | $424 |
| World Investment Advisors | — | No change | 10,000 | $353 |
"% of holder's portfolio" is BTBDW's weight in each manager's 13F, not the share of BT Brands Inc. -CW26 the manager owns.