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BTBDW — BT BRANDS INC

Reported value held$614
Funds holding (latest)4
SectorConsumer Discretionary
Funds holding (Q2 2026)1
Institutional value$4 · 95 sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -90.4% (-891 sh)
Institutional value change Down -97.8%

As of Q2 2026, 1 SEC-registered investment managers reported holding BTBDW (BT BRANDS INC) in their latest 13F filings, with a combined reported value of $4 across 95 shares. That is -90.4% by share count (-891 shares) versus the previous quarter, while reported value moved -97.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

BTBDW is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 95 $4 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 986 $180 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 984 $106 0.00% Reduce
JPMorgan Chase & Co history 95 $10 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.28K $679 0.00% New
JPMorgan Chase & Co history 95 $28 0.00% Hold

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.79K $424 0.00% Reduce
Citadel Advisors history 10.79K $424 0.00% Reduce
JPMorgan Chase & Co history 95 $4 0.00% Hold
JPMorgan Chase & Co history 95 $4 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 23.88K $984 0.00% Hold
Citadel Advisors history 23.88K $984 0.00% Hold
UBS Group AG history 500 $20 0.00% Hold
JPMorgan Chase & Co history 95 $4 0.00% Hold
JPMorgan Chase & Co history 95 $4 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2021
JPMorgan Chase & Co 95 — 95 95 95 95 95 95 95 95 95 95 — — —
Citadel Advisors — — — — 10.79K 23.88K 23.78K 26.80K 12.52K — — — — — —
UBS Group AG — 986 984 2.28K — 500 500 — 3.25K — 3 — 1.25K 100 328
Bank of America Corp — — — — — — 100 — 100 — — — — — —

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