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.
What each fund did in BTBD against its 13F for the quarter before; a change under 0.1% of a holding counts as held
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.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 45,582 | $48,773 | 0.0% | +45,582 | new | 30 June 2026 | 13F |
| Geode Capital Management | 24,415 | $26,143 | 0.0% | +2,622 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 19,699 | $21,078 | 0.0% | +8,359 | added | 30 June 2026 | 13F |
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Change 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
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Citadel Advisors LLC | 45,582 | 20.64% | $48,773 | 0.00% | new | 13F |
| Susquehanna International Group, LLP | 41,628 | 18.85% | $44,542 | 0.00% | new | 13F |
| Vanguard Capital Management LLC | 30,218 | 13.68% | $32,333 | 0.00% | no change | 13F |
| Geode Capital Management, LLC | 24,415 | 11.05% | $26,143 | 0.00% | +2,622 | 13F |
| XTX Topco Ltd | 22,130 | 10.02% | $23,679 | 0.00% | new | 13F |
| Two Sigma Investments, LP | 19,699 | 8.92% | $21,078 | 0.00% | +8,359 | 13F |
| State Street Corp. | 16,149 | 7.31% | $17,279 | 0.00% | no change | 13F |
| Jane Street Group, LLC | 11,014 | 4.99% | $11,785 | 0.00% | new | 13F |
| Tower Research Capital LLC (TRC) | 3,471 | 1.57% | $3,714 | 0.00% | +1,563 | 13F |
| Vanguard Fiduciary Trust Co. | 3,410 | 1.54% | $3,649 | 0.00% | no change | 13F |
| UBS Group AG | 3,175 | 1.44% | $3,397 | 0.00% | -2,646 | 13F |
| SBI Securities Co., Ltd. | 2 | 0.00% | $2 | 0.00% | no change | 13F |
| Citigroup Inc. | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| HRT Financial LP | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
| Virtu Financial LLC | 0 | 0.00% | $0 | 0.00% | sold out | 13F |
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Share 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 date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 2,701 | $1.42 | SEC |
| 26 August 2026 | 4,004 | $1.36 | SEC |
| 25 August 2026 | 597 | $1.32 | SEC |
| 24 August 2026 | 2,998 | $1.31 | SEC |
| 21 August 2026 | 335 | $1.26 | SEC |
| 20 August 2026 | 614 | $1.28 | SEC |
| 19 August 2026 | 2,847 | $1.26 | SEC |
| 18 August 2026 | 645 | $1.22 | SEC |
| 17 August 2026 | 1,196 | $1.27 | SEC |
| 14 August 2026 | 276 | $1.29 | SEC |
| 10 August 2026 | 6 | $1.22 | SEC |
| 6 August 2026 | 455 | $1.22 | SEC |
| 5 August 2026 | 7,343 | $1.23 | SEC |
| 4 August 2026 | 9,220 | $1.20 | SEC |
| 3 August 2026 | 6,205 | $1.18 | SEC |
| 31 July 2026 | 763 | $1.13 | SEC |
| 15 July 2026 | 1,644 | $1.15 | SEC |