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BT Brands, Inc. 13F holders

12 funds reported a position in BT Brands, Inc. in their 13F for the quarter ended 30 June 2026, together 220,893 shares worth $236,374. Against the quarter before, 4 opened a position, 3 added, 1 trimmed and 3 sold out; together they bought a net 96,642 shares. The largest holders: Citadel Advisors LLC, Susquehanna International Group, LLP and Vanguard Capital Management LLC.

Funds holding12+1 on Q1 2026
Shares they held220,893worth $236,374
Net bought on the quarter96,642 sharesabout $103,415 at the funds' values
Funds buying to selling7 to 4opened or added, to cut or sold
Opened 4Added 3Held 4Trimmed 1Sold out 3
Opened: 4 fundsAdded: 3 fundsHeld: 4 fundsTrimmed: 1 fundsSold out: 3 funds

What each fund did in BTBD against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 6 funds, 63,056 shares6Q3 2024Q4 2024: 6 funds, 52,292 shares6Q4 2024Q1 2025: 6 funds, 66,876 shares6Q1 2025Q2 2025: 7 funds, 70,557 shares7Q2 2025Q3 2025: 11 funds, 117,008 shares11Q3 2025Q4 2025: 11 funds, 253,210 shares11Q4 2025Q1 2026: 11 funds, 124,251 shares11Q1 2026Q2 2026: 12 funds, 220,893 shares12Q2 2026

Funds reporting a position in BTBD in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1 reported a position in BT Brands, Inc.: 0 opened one, 0 added, 0 trimmed and 0 sold out.

The well-known funds

Of the 44 funds followed here, 3 reported a position in BT Brands, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 45,582 shares worth $48,773, 0.0% of its reported book. New this quarter: Citadel Advisors. In the quarter, 3 funds added or opened a position and 0 trimmed or sold out; together they bought a net 56,563 shares, about $60,523 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Citadel Advisors45,582$48,7730.0%+45,582new30 June 202613F
Geode Capital Management24,415$26,1430.0%+2,622added30 June 202613F
Two Sigma Investments19,699$21,0780.0%+8,359added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Citadel Advisors LLC45,58220.64%$48,7730.00%new13F
Susquehanna International Group, LLP41,62818.85%$44,5420.00%new13F
Vanguard Capital Management LLC30,21813.68%$32,3330.00%no change13F
Geode Capital Management, LLC24,41511.05%$26,1430.00%+2,62213F
XTX Topco Ltd22,13010.02%$23,6790.00%new13F
Two Sigma Investments, LP19,6998.92%$21,0780.00%+8,35913F
State Street Corp.16,1497.31%$17,2790.00%no change13F
Jane Street Group, LLC11,0144.99%$11,7850.00%new13F
Tower Research Capital LLC (TRC)3,4711.57%$3,7140.00%+1,56313F
Vanguard Fiduciary Trust Co.3,4101.54%$3,6490.00%no change13F
UBS Group AG3,1751.44%$3,3970.00%-2,64613F
SBI Securities Co., Ltd.20.00%$20.00%no change13F
Citigroup Inc.00.00%$00.00%sold out13F
HRT Financial LP00.00%$00.00%sold out13F
Virtu Financial LLC00.00%$00.00%sold out13F
The 15 largest of the 12 funds that reported a position in BTBD in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

None in the last twelve months: no holder crossed 5%, changed materially, or filed an annual 13G in the window.

Fails to deliver

Settlement dateShares failedPriceFile
28 August 20262,701$1.42SEC
26 August 20264,004$1.36SEC
25 August 2026597$1.32SEC
24 August 20262,998$1.31SEC
21 August 2026335$1.26SEC
20 August 2026614$1.28SEC
19 August 20262,847$1.26SEC
18 August 2026645$1.22SEC
17 August 20261,196$1.27SEC
14 August 2026276$1.29SEC
10 August 20266$1.22SEC
6 August 2026455$1.22SEC
5 August 20267,343$1.23SEC
4 August 20269,220$1.20SEC
3 August 20266,205$1.18SEC
31 July 2026763$1.13SEC
15 July 20261,644$1.15SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 9,220 on 4 August 2026. A fail is an operational fact about settlement, not a position.