BT Brands Inc. -CW26BTBDWPreferred / convertible
13F holders, Q3 2025 (September 30)4holders −2
1new positions
3sold out
$0.30avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding BT Brands Inc. -CW26 (BTBDW) in their 13F filings, down 2 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Clear Street Group Inc. ($79K), Warberg Asset Management LLC ($3K) and World Investment Advisors ($3K).
- Company
- BT Brands Inc. -CW26
- CUSIP
- 0557MQ115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $679 |
| Exits | 3 | $2K |
All 13F filers, Q2 2025 → Q3 2025: 2,277 shares bought and 151,788 shares sold, net −149,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Clear Street Group Inc. | — | — | 265,191 | $79K |
| Warberg Asset Management LLC | — | Reduce -91.5% | 10,000 | $3K |
| World Investment Advisors | — | No change | 10,000 | $3K |
| UBS Group AG | — | New | 2,277 | $679 |
"% of holder's portfolio" is BTBDW's weight in each manager's 13F, not the share of BT Brands Inc. -CW26 the manager owns.