Funds holding BT BRANDS INC
ISIN US0557MQ2066 · United States · LEI 549300UBLN17SSQJQQ44
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 84.3K $
- Share of capital
- 0.9 % of 6.2M shares on Aug 17, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 30,218 | 52.9K $ | 0.00 % | 0.49 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 20,028 | 25.8K $ | 0.00 % | 0.32 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 4,344 | 5.6K $ | 0.07 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 54,590 | -0.1 % |
| 2026Q1 | 3 | 0 | 54,659 | +5.3 % |
| 2025Q4 | 3 | 0 | 51,884 | +120.6 % |
| 2025Q3 | 3 | 0 | 23,516 | +28.1 % |
| 2025Q2 | 3 | 0 | 18,351 | -2.5 % |
| 2025Q1 | 3 | +1 | 18,814 | +7.6 % |
| 2024Q4 | 2 | 0 | 17,492 | -16.5 % |
| 2024Q3 | 2 | 0 | 20,946 | -0.8 % |
| 2024Q2 | 2 | +1 | 21,125 | +1,735.4 % |
| 2024Q1 | 1 | 0 | 1,151 | +0.9 % |
| 2023Q4 | 1 | 1,141 |
Institutional managers
9 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 21,793 | 38.2K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 16,896 | 29 $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 16,682 | 29 $ | as of Mar 31, 2026 |
| STATE STREET CORP | 16,149 | 28.3K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 11,340 | 19.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 5,821 | 10.2K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,908 | 3.3K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 32 | 56 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 2 | 4 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding BT BRANDS INC". https://titelia.com/en/stocks/bt-brands-inc-US0557MQ2066