New Positions
1 managers initiated
Top five by reported value
BT Brands, Inc. NCM:BTBDW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new0 added5 reduced0 exited
Total Institutional Holders
6
as of 2025-12-31
Top Holder
Clear Street Group Inc.
$28.7K
Largest QoQ Increase
SUSQUEHANNA INTERNATIONAL GROUP, LLP
+20,024 sh
Largest QoQ Decrease
UBS Group AG
-1,293 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,024 | +20,024 | $2.2K | +$2.2K | — |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Clear Street Group Inc. | 265,191 | 0 | $28.7K | -$50.3K | 0.0% |
| Warberg Asset Management LLC | 10,000 | 0 | $1.1K | -$1.9K | 0.0% |
| Pensionmark Financial Group, LLC | 10,000 | 0 | $1.1K | -$1.9K | 0.0% |
| UBS Group AG | 984 | -1,293 | $106 | -$573 | -56.8% |
| JPMORGAN CHASE & CO | 95 | 0 | $10 | -$18 | 0.0% |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Clear Street Group Inc. | 265,191 | $28.7K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,024 | $2.2K | +20,024 | — |
| Pensionmark Financial Group, LLC | 10,000 | $1.1K | 0 | 0.0% |
| Warberg Asset Management LLC | 10,000 | $1.1K | 0 | 0.0% |
| UBS Group AG | 984 | $106 | -1,293 | -56.8% |
| JPMORGAN CHASE & CO | 95 | $10 | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BTBDW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.