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Security record

BTQ

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025
41Tracked holders
-1Δ holders
4.29MShares held
$23.12MReported value
+6New positions
−7Exits
Stable 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -2.4% · share flow +3.7% · net new positions -2.4%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 41 -1 4.29M $23.12M +6 −7
Q1 2026 42 +2 4.14M $11.03M +7 −5
Q4 2025 41 +4 3.67M $18.85M +5 −1
Q3 2025 4 +2 490.45K $3.40M +2
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank Of Montreal /Can/ 1.20M 0.0% $6.47M 0.0% Held 3 SEC ↗
2 Bank Of Montreal /Can/ 1.20M 0.0% $6.47M 0.0% Held 3 SEC ↗
3 Bank of New York Mellon Corp 766.77K +604.9% $4.13M 0.0% ▲ Add 2 SEC ↗
4 Bank of New York Mellon Corp 766.77K +604.9% $4.13M 0.0% ▲ Add 2 SEC ↗
5 Bank of New York Mellon Corp 766.77K +604.9% $4.13M 0.0% ▲ Add 2 SEC ↗
6 Susquehanna International Group, Llp 363.37K +5.8% $1.96M 0.0% ▲ Add 3 SEC ↗
7 UBS Group AG 290.00K -25.3% $1.56M 0.0% ▼ Trim 3 SEC ↗
8 UBS Group AG 290.00K -25.3% $1.56M 0.0% ▼ Trim 3 SEC ↗
9 UBS Group AG 290.00K -25.3% $1.56M 0.0% ▼ Trim 3 SEC ↗
10 UBS Group AG 290.00K -25.3% $1.56M 0.0% ▼ Trim 3 SEC ↗
11 LPL Financial LLC 190.20K +190.1% $1.03M 0.0% ▲ Add 3 SEC ↗
12 Swiss National Bank 185.20K -3.5% $994,747 0.0% ▼ Trim 3 SEC ↗
13 Morgan Stanley 108.08K -23.0% $582,567 0.0% ▼ Trim 4 SEC ↗
14 Morgan Stanley 108.08K -23.0% $582,567 0.0% ▼ Trim 4 SEC ↗
15 Morgan Stanley 108.08K -23.0% $582,567 0.0% ▼ Trim 4 SEC ↗
16 Morgan Stanley 108.08K -23.0% $582,567 0.0% ▼ Trim 4 SEC ↗
17 Morgan Stanley 108.08K -23.0% $582,567 0.0% ▼ Trim 4 SEC ↗
18 Morgan Stanley 108.08K -23.0% $582,567 0.0% ▼ Trim 4 SEC ↗
19 Geode Capital Management (passive) 96.26K 0.0% $518,792 0.0% Held 3 SEC ↗
20 Geode Capital Management (passive) 96.26K 0.0% $518,792 0.0% Held 3 SEC ↗
21 Group One Trading Llc 92.75K +125.3% $499,917 0.0% ▲ Add 2 SEC ↗
22 DZ BANK AG Deutsche Zentral… 92.66K -45.0% $499,053 0.0% ▼ Trim 3 SEC ↗
23 Legal & General Group Plc 91.18K +28.4% $490,986 0.0% ▲ Add 3 SEC ↗
24 Legal & General Group Plc 91.18K +28.4% $490,986 0.0% ▲ Add 3 SEC ↗
25 Legal & General Group Plc 91.18K +28.4% $490,986 0.0% ▲ Add 3 SEC ↗
26 Millennium Management 82.33K -39.5% $443,737 0.0% ▼ Trim 4 SEC ↗
27 Nuveen, LLC 71.24K 0.0% $383,613 0.0% Held 3 SEC ↗
28 Zurcher Kantonalbank (Zurich… 68.07K +134.7% $366,553 0.0% ▲ Add 3 SEC ↗
29 Deutsche Bank Ag\ 61.05K +0.1% $329,076 0.0% ▲ Add 3 SEC ↗
30 Deutsche Bank Ag\ 61.05K +0.1% $329,076 0.0% ▲ Add 3 SEC ↗
31 Tidal Investments LLC 58.77K New $316,760 0.0% New 1 SEC ↗
32 Raymond James Financial Inc 49.22K +50.4% $265,285 0.0% ▲ Add 3 SEC ↗
33 Raymond James Financial Inc 49.22K +50.4% $265,285 0.0% ▲ Add 3 SEC ↗
34 Two Sigma Investments 48.54K +32.9% $261,652 0.0% ▲ Add 2 SEC ↗
35 Focus Partners Wealth 41.15K New $221,811 0.0% New 1 SEC ↗
36 Goldman Sachs Group 38.77K -4.2% $208,981 0.0% ▼ Trim 3 SEC ↗
37 Jane Street Group, Llc 30.82K New $166,114 0.0% New 1 SEC ↗
38 Simplex Trading, Llc 30.15K +360.0% $162,486 0.0% ▲ Add 2 SEC ↗
39 BlackRock (passive) 30.09K 0.0% $162,169 0.0% Held 3 SEC ↗
40 BlackRock (passive) 30.09K 0.0% $162,169 0.0% Held 3 SEC ↗
41 Captrust Financial Advisors 28.50K 0.0% $153,620 0.0% ▲ Add 3 SEC ↗
42 IMC-Chicago, LLC 25.45K +50.0% $137,149 0.0% ▲ Add 2 SEC ↗
43 Mariner, LLC 22.90K -34.2% $123,407 0.0% ▼ Trim 3 SEC ↗
44 Pictet Asset Management Holding SA 20.52K 0.0% $110,490 0.0% Held 3 SEC ↗
45 Cetera Investment Advisers 18.79K +26.6% $101,257 0.0% ▲ Add 3 SEC ↗
46 CIBC Asset Management Inc 14.32K +11.3% $76,988 0.0% ▲ Add 3 SEC ↗
47 Osaic Holdings, Inc. 12.70K +21.6% $68,420 0.0% ▲ Add 3 SEC ↗
48 Osaic Holdings, Inc. 12.70K +21.6% $68,420 0.0% ▲ Add 3 SEC ↗
49 Bank Julius Baer & Co. Ltd, Zurich 12.30K +0.7% $67,705 0.0% ▲ Add 3 SEC ↗
50 National Bank Of Canada /Fi/ 12.74K +7.1% $67,445 0.0% ▲ Add 3 SEC ↗
51 Bank Of America Corp /De/ 10.92K New $58,875 0.0% New 1 SEC ↗
52 Rockefeller Capital Management L.P. 10.00K New $53,900 0.0% New 1 SEC ↗
53 Pnc Financial Services Group, Inc. 4.00K 0.0% $21,560 0.0% Held 3 SEC ↗
54 Wells Fargo & Company/Mn 3.23K +222.5% $17,345 0.0% ▲ Add 3 SEC ↗
55 Royal Bank Of Canada 2.41K +43.9% $13,000 0.0% ▲ Add 3 SEC ↗
56 TD Waterhouse Canada Inc. 2.13K 0.0% $11,322 0.0% Held 3 SEC ↗
57 JPMorgan Chase 1.00K 0.0% $6,620 0.0% Held 4 SEC ↗
58 Northwestern Mutual Wealth… 1.15K New $6,198 0.0% New 1 SEC ↗
59 Citigroup Inc 28 -99.8% $151 0.0% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Tidal Investments LLC $316,760 0.0%
Focus Partners Wealth $221,811 0.0%
Jane Street Group, Llc $166,114 0.0%
Bank Of America Corp /De/ $58,875 0.0%
Rockefeller Capital… $53,900 0.0%
Northwestern Mutual Wealth… $6,198 0.0%

Exited

Marshall Wace $1.15M was 0.0%
Hrt Financial Lp $462,000 was 0.0%
Corient Private Wealth LP $122,126 was 0.0%
Commonwealth Equity Services… $64,640 was 0.0%
Bnp Paribas Financial Markets $32,040 was 0.0%
Barclays Plc $4,830 was 0.0%
Daiwa Securities Group Inc. $534 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 92 holders, 18.82M shares, $31.67M 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: Q2 2026 · Methodology · Get this via the API