BTAI · BioXcel Therapeutics, Inc.

$0.07 -0.04 (-37.11%) At close · Sep 4

Market Cap

$2.31M

31.31M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 47

Total Value: $8,707,831

Total Shares: 6,175,784

Institutional Ownership Trend

26 quarters

Superinvestors Holding BTAI

All superinvestors →

Howard Marks $1,946,149

Holder Concentration

Across 47 13F filers · Δ vs Mar 31, 2026

Top Holder

34.2%

−1.4 pts

Top 5

79.4%

−3.8 pts

Top 10

91.0%

−1.3 pts

HHI

1,960

Moderately concentrated−616

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +19.4%

Shares held: +13.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid OAKTREE CAPITAL MANAGEMENT LP	+1,139,060	1,380,248
Mega VANGUARD CAPITAL MANAGEMENT LLC	+712,206	919,545
Micro Oaktree Fund Advisors, LLC	+202,672	245,585
Mega MILLENNIUM MANAGEMENT LLC	+177,950	2,114,710
Mega UBS Group AG	+105,277	158,065

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large JONES FINANCIAL COMPANIES LLLP	−68,650	63,139
Mega MORGAN STANLEY	−8,917	1,671
Mid Tower Research Capital LLC (TRC)	−1,491	227
Mid Washington Trust Advisors, Inc.	−78	82
Mega BNP PARIBAS ARBITRAGE, SA	−47	12

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega CITADEL ADVISORS LLC	149,220	$210,400
Large Quadrature Capital Ltd	38,038	$53,633
Small Headlands Technologies LLC	25,556	$36,033
Small StoneX Group Inc.	20,684	$29,164
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	17,200	$24,252

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid ARMISTICE CAPITAL, LLC	1,910,076	$2,559,501
Large Man Group plc	96,473	$129,273
Small Annis Gardner Whiting Capital Advisors, LLC	156	$209

Filter: New 10 Increased 12 Reduced 8 Sold out 3 Unchanged 17

Showing 47 of 47

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MILLENNIUM MANAGEMENT LLC

$2,981,741

34.24%

2,114,710

OAKTREE CAPITAL MANAGEMENT LP

$1,946,149

22.35%

1,380,248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	1,380,248	$1,946,149	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$1,296,558

14.89%

919,545

Oaktree Fund Advisors, LLC

$346,274

3.98%

245,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BROOKFIELD Corp /ON/ joint	245,585	$346,274	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$341,573

3.92%

242,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	40,972	$57,770	16.9%	Defined
Held directly	201,279	$283,803	83.1%	Defined

BlackRock, Inc.

$252,999

2.91%

179,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	5,946	$8,383	3.3%	Sole
BlackRock Fund Advisors	89,205	$125,779	49.7%	Sole
BlackRock Institutional Trust Company, N.A.	84,282	$118,837	47.0%	Sole

UBS Group AG

$222,870

2.56%

158,065

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	152	$214	0.1%	Defined
UBS AG	157,895	$222,631	99.9%	Defined
UBS Securities LLC	18	$25	0.0%	Defined

CITADEL ADVISORS LLC

$210,400

2.42%

149,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	149,220	$210,400	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$193,081

2.22%

136,937

STATE STREET CORP

$129,886

1.49%

92,118

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	92,118	$129,886	100.0%	Defined

FMR LLC

$127,323

1.46%

90,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	90,300	$127,323	100.0%	Defined

&PARTNERS

$117,859

1.35%

83,588

JONES FINANCIAL COMPANIES LLLP

$89,025

1.02%

63,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	63,139	$89,025	100.0%	Sole

NORTHERN TRUST CORP

$79,407

0.91%

56,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	56,318	$79,407	100.0%	Defined

HighTower Advisors, LLC

$57,810

0.66%

41,000

Quadrature Capital Ltd

$53,633

0.62%

38,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	38,038	$53,633	100.0%	Other

Headlands Technologies LLC

$36,033

0.41%

25,556

StoneX Group Inc.

$29,164

0.33%

20,684

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	20,684	$29,164	100.0%	Defined

Beacon Pointe Advisors, LLC

$26,560

0.31%

18,837

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$24,252

0.28%

17,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,200	$24,252	100.0%	Other

Portfolio Strategies, Inc.

$23,731

0.27%

16,831

OSAIC HOLDINGS, INC.

$22,861

0.26%

16,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	16,214	$22,861	100.0%	Defined

Virtu Financial LLC

$22,513

0.26%

15,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	15,967	$22,513	100.0%	Defined

Diversify Advisory Services, LLC

$21,150

0.24%

15,000

DIVERSIFY WEALTH MANAGEMENT, LLC

$21,150

0.24%

15,000

TWO SIGMA SECURITIES, LLC

$15,222

0.17%

10,796

WELLS FARGO & COMPANY/MN

$6,114

0.07%

4,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	18	$25	0.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,319	$6,089	99.6%	Defined

CITIGROUP INC

$4,227

0.05%

2,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	2,998	$4,227	100.0%	Defined

MORGAN STANLEY

$2,356

0.03%

1,671

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	222	$313	13.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,449	$2,043	86.7%	Defined

BARCLAYS PLC

$2,013

0.02%

1,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,428	$2,013	100.0%	Defined

NewEdge Advisors, LLC

$1,876

0.02%

1,331

Vanguard Global Advisers, LLC

$695

0.01%

493

Silver Grove Financial Group, Inc.

$466

0.01%

331

Tower Research Capital LLC (TRC)

$320

0.00%

227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	227	$320	100.0%	Defined

Parkside Financial Bank & Trust

$157

0.00%

112

Washington Trust Advisors, Inc.

$115

0.00%

EverSource Wealth Advisors, LLC

$84

0.00%

JPMORGAN CHASE & CO

$63

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	45	$63	100.0%	Defined

Farther Finance Advisors, LLC

$35

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$29

0.00%

SBI Securities Co., Ltd.

$18

0.00%

IFP Advisors, Inc

$18

0.00%

BNP PARIBAS ARBITRAGE, SA

$16

0.00%

Zurcher Kantonalbank (Zurich Cantonalbank)

0.00%

Triumph Capital Management

0.00%

US BANCORP \DE\

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1	$1	100.0%	Defined

GROUP ONE TRADING LLC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	96,473	$129,273	100.0%	Defined

Key facts CIK 1720893 CUSIP 09075P204 13F (30d) 38 filings 38 filers Visit website Investor relations