BT Brands Inc. -CW26BTBDWPreferred / convertible
13F holders, Q1 2026 (March 31)5holders
1new positions
1sold out
$0.18avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding BT Brands Inc. -CW26 (BTBDW) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Clear Street Group Inc. ($49K), Two Sigma Securities, LLC ($3K) and Warberg Asset Management LLC ($2K).
- Company
- BT Brands Inc. -CW26
- CUSIP
- 0557MQ115
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 1 | $2K |
All 13F filers, Q4 2025 → Q1 2026: 15,242 shares bought and 20,024 shares sold, net −4,782 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Clear Street Group Inc. | — | No change | 265,191 | $49K |
| Two Sigma Securities, LLC | — | New | 15,240 | $3K |
| Warberg Asset Management LLC | — | No change | 10,000 | $2K |
| World Investment Advisors | — | No change | 10,000 | $2K |
| UBS Group AG | — | Add +0.2% | 986 | $180 |
"% of holder's portfolio" is BTBDW's weight in each manager's 13F, not the share of BT Brands Inc. -CW26 the manager owns.