Security record · archived quarter
BTAI
name pending profile ingest
25Tracked holders
0Δ holders
3.31MShares held
$5.29MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | +3 | 5.49M | $7.73M | +4 | −2 |
| Q1 2026 | 21 | -4 | 3.27M | $4.37M | — | −4 |
| Q4 2025 | 25 | 0 | 3.31M | $5.29M | — | — |
| Q3 2025 | 9 | +2 | 1.92M | $4.93M | +3 | −1 |
| Q2 2025 | 5 | +2 | 317.35K | $574,408 | +2 | — |
| Q1 2025 | 1 | -3 | 22.06K | $44,793 | — | −3 |
| Q4 2024 | 4 | 0 | 571.99K | $213,889 | — | — |
| Q3 2024 | 3 | 0 | 556.68K | $339,610 | +1 | −1 |
| Q2 2024 | 3 | — | 403.83K | $516,974 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 1.84M | +78.5% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 292.75K | +52.4% | $468,405 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Oaktree Capital Management ✦ | 241.19K | 0.0% | $385,902 | 0.0% | Held | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 206.17K | +64.6% | $329,873 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Jones Financial Companies Lllp | 137.69K | — | $220,304 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Jane Street Group, Llc | 127.50K | — | $204,002 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Fidelity (FMR) ✦ | 90.30K | -54.5% | $144,480 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 84.40K | +0.1% | $135,033 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passive) | 63.22K | +19.9% | $101,149 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Man Group plc | 56.83K | — | $90,920 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 41.00K | — | $65,600 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 38.37K | — | $61,392 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | UBS Group AG | 38.34K | — | $61,344 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Hrt Financial Lp | 18.06K | — | $28,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 15.75K | — | $25,197 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citigroup Inc | 12.08K | — | $19,326 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 4.33K | — | $6,920 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Group One Trading Llc | 3.19K | — | $5,096 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 1.46K | -10.8% | $2,342 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 1.45K | — | $2,313 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | JPMorgan Chase ✦ | 45 | -50.0% | $72 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 21 | — | $34 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bnp Paribas Financial Markets | 12 | — | $19 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Zurcher Kantonalbank (Zurich… | 2 | — | $3 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Us Bancorp \De\ | 1 | — | $2 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 38 holders, 5.44M shares, $7.35M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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