BTBD - BT Brands, Inc. Stock Price, Fair Value and News
1.38USD+0.05 (+3.76%)Market Closed
Which funds bought or sold BTBD recently?
| Datesorted ascending | Fund Name | Type | % Portfolio | % Chg | $ Change | $ Held | # Shares |
|---|---|---|---|---|---|---|---|
| 2024-05-13 | GEODE CAPITAL MANAGEMENT, LLC | UNCHANGED | Premium | Premium | Premium | Premium | 20,587 |
| 2024-05-13 | UBS Group AG | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2024-05-13 | CLEAR STREET LLC | NEW | Premium | Premium | Premium | Premium | 126,593 |
| 2024-05-10 | WELLS FARGO & COMPANY/MN | UNCHANGED | Premium | Premium | Premium | Premium | 25.00 |
| 2024-05-07 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | NEW | Premium | Premium | Premium | Premium | 14,903 |
| 2024-05-06 | Warberg Asset Management LLC | REDUCED | Premium | Premium | Premium | Premium | 118,082 |
| 2024-05-01 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2024-05-01 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | SOLD OFF | Premium | Premium | Premium | Premium | - |
| 2024-02-14 | BANK OF AMERICA CORP /DE/ | NEW | Premium | Premium | Premium | Premium | 56.00 |
| 2024-02-13 | Tower Research Capital LLC (TRC) | REDUCED | Premium | Premium | Premium | Premium | 6,895 |
Which funds are the top buyers of BTBD?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| CLEAR STREET LLC | 126,593 | 11,000 | - |
| Warberg Asset Management LLC | 118,082 | 11,525 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 20,587 | 33,582 | - |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,903 | 924 | - |
| Tower Research Capital LLC (TRC) | 6,895 | 17,238 | - |
| BANK OF AMERICA CORP /DE/ | 56.00 | 140 | - |
| WELLS FARGO & COMPANY/MN | 25.00 | 41.00 | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - | - |
| UBS Group AG | - | - | - |
Which funds have put a big percent of portfolio in BTBD?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Tower Research Capital LLC (TRC) | 17,238 | - |
| BANK OF AMERICA CORP /DE/ | 140 | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - | - |
| Warberg Asset Management LLC | 11,525 | - |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 924 | - |
| WELLS FARGO & COMPANY/MN | 41.00 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 33,582 | - |
| UBS Group AG | - | - |
| CLEAR STREET LLC | 11,000 | - |
Trend of No. of funds that hold BTBD
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| CLEAR STREET LLC | 11,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 924 |
| BANK OF AMERICA CORP /DE/ | 140 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Tower Research Capital LLC (TRC) | -43.36 |
| Warberg Asset Management LLC | -12.51 |