BT Brands Inc. -CW26BTBDWPreferred / convertible
13F holders, Q4 2025 (December 31)5holders +1
1new positions
0sold out
$0.11avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding BT Brands Inc. -CW26 (BTBDW) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Clear Street Group Inc. ($29K), Susquehanna International Group, LLP ($2K) and Warberg Asset Management LLC ($1K).
- Company
- BT Brands Inc. -CW26
- CUSIP
- 0557MQ115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 20,024 shares bought and 1,293 shares sold, net +18,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Clear Street Group Inc. | — | No change | 265,191 | $29K |
| Susquehanna International Group, LLP | — | New | 20,024 | $2K |
| Warberg Asset Management LLC | — | No change | 10,000 | $1K |
| World Investment Advisors | — | No change | 10,000 | $1K |
| UBS Group AG | — | Reduce -56.8% | 984 | $106 |
"% of holder's portfolio" is BTBDW's weight in each manager's 13F, not the share of BT Brands Inc. -CW26 the manager owns.