BTAI
BioXcel Therapeutics, Inc.
$1.10
-0.28 (-20.29%)
At close · Jul 6
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“We have identified conditions and events that raise substantial doubt about our ability to continue as a going concern.”View the 10-Q filed May 15, 2026
Market Cap
$33.97M
Shares
30,877,605
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.
Holders: 40
Total Value: $7,290,941
Total Shares: 5,441,014
Institutional Ownership Trend
5 quarters
Superinvestors Holding BTAI
All superinvestors →Holder Concentration
Across 40 13F filers · Δ vs Dec 31, 2025Top Holder
35.6%
−16.3 pts
Top 5
83.2%
+6.5 pts
Top 10
92.3%
+1.8 pts
HHI
2,576
Highly concentrated−329
Quarterly Activity
vs Dec 31, 2025
New
8
Increased
9
Decreased
7
Sold Out
9
Unchanged
16
Holder count:
-1
Institutional value:
+28.8%
Shares held:
+53.8%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega MILLENNIUM MANAGEMENT LLC | +101,568 | 1,936,760 | |
| Large Man Group plc | +39,648 | 96,473 | |
| Mega STATE STREET CORP | +28,900 | 92,118 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | +24,000 | 230,168 | |
| Mega UBS Group AG | +14,448 | 52,788 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large JONES FINANCIAL COMPANIES LLLP | −5,901 | 131,789 | |
| Mid IFP Advisors, Inc | −4,357 | 13 | |
| Mid GROUP ONE TRADING LLC | −3,184 | 1 | |
| Mega NORTHERN TRUST CORP | −2,057 | 36,313 | |
| Mid SBI Securities Co., Ltd. | −155 | 14 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid ARMISTICE CAPITAL, LLC | 1,910,076 | $2,559,501 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 207,339 | $277,834 | |
| Mega VANGUARD FIDUCIARY TRUST CO | 84,921 | $113,794 | |
| Large &PARTNERS | 80,864 | $108,357 | |
| Mid Beacon Pointe Advisors, LLC | 18,877 | $25,295 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD GROUP INC | 292,753 | $468,403 | |
| Mega JANE STREET GROUP, LLC | 127,501 | $204,001 | |
| Mid GSA CAPITAL PARTNERS LLP | 120,102 | $192,163 | |
| Large HRT FINANCIAL LP | 18,062 | $28,899 | |
| Small TWO SIGMA SECURITIES, LLC | 17,068 | $27,308 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega MILLENNIUM MANAGEMENT LLC | $2,595,258 | 35.60% | 1,936,760 | Shares | Sole | 2026-05-15 | ||||
| Mid ARMISTICE CAPITAL, LLC | $2,559,501 | 35.11% | 1,910,076 | Shares | Sole | 2026-05-15 | ||||
| Mid OAKTREE CAPITAL MANAGEMENT LP | $323,191 | 4.43% | 241,188 | Shares | Defined | 2026-05-20 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $308,425 | 4.23% | 230,168 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $277,834 | 3.81% | 207,339 | Shares | Defined | 2026-05-15 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $176,597 | 2.42% | 131,789 | Shares | Sole | 2026-05-15 | ||||
| Large Man Group plc | $129,273 | 1.77% | 96,473 | Shares | Defined | 2026-05-15 | ||||
| Mega STATE STREET CORP | $123,438 | 1.69% | 92,118 | Shares | Defined | 2026-05-15 | ||||
| Mega FMR LLC | $121,002 | 1.66% | 90,300 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $113,794 | 1.56% | 84,921 | Shares | Defined | 2026-05-08 | ||||
| Mega BlackRock, Inc. | $112,937 | 1.55% | 84,282 | Shares | Sole | 2026-05-13 | ||||
| Large &PARTNERS | $108,357 | 1.49% | 80,864 | Shares | Sole | 2026-05-15 | ||||
| Mega UBS Group AG | $70,734 | 0.97% | 52,788 | Shares | Defined | 2026-05-05 | ||||
| Micro Oaktree Fund Advisors, LLC | $57,503 | 0.79% | 42,913 | Shares | Defined | 2026-05-20 | ||||
| Large HighTower Advisors, LLC | $54,940 | 0.75% | 41,000 | Shares | Sole | 2026-05-05 | ||||
| Mega NORTHERN TRUST CORP Bank | $48,659 | 0.67% | 36,313 | Shares | Defined | 2026-05-14 | ||||
| Mid Beacon Pointe Advisors, LLC | $25,295 | 0.35% | 18,877 | Shares | Sole | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $21,726 | 0.30% | 16,214 | Shares | Defined | 2026-05-15 | ||||
| Mid DIVERSIFY WEALTH MANAGEMENT, LLC | $20,100 | 0.28% | 15,000 | Shares | Sole | 2026-05-01 | ||||
| Micro Portfolio Strategies, Inc. | $16,318 | 0.22% | 12,178 | Shares | Sole | 2026-05-05 | ||||
| Mega MORGAN STANLEY | $14,187 | 0.19% | 10,588 | Shares | Defined | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $5,787 | 0.08% | 4,319 | Shares | Defined | 2026-05-11 | ||||
| Mid Tower Research Capital LLC (TRC) | $2,302 | 0.03% | 1,718 | Shares | Defined | 2026-05-15 | ||||
| Large NewEdge Advisors, LLC | $1,783 | 0.02% | 1,331 | Shares | Sole | 2026-06-03 | ||||
| Mega Vanguard Global Advisers, LLC | $660 | 0.01% | 493 | Shares | Defined | 2026-05-08 | ||||
| Micro Silver Grove Financial Group, Inc. | $447 | 0.01% | 334 | Shares | Sole | 2026-05-15 | ||||
| Mid Washington Trust Advisors, Inc. | $214 | 0.00% | 160 | Shares | Sole | 2026-04-06 | ||||
| Small Annis Gardner Whiting Capital Advisors, LLC | $209 | 0.00% | 156 | Shares | Sole | 2026-05-06 | ||||
| Small Parkside Financial Bank & Trust Bank | $150 | 0.00% | 112 | Shares | Sole | 2026-05-13 | ||||
| Mid EverSource Wealth Advisors, LLC | $80 | 0.00% | 60 | Shares | Sole | 2026-05-18 | ||||
| Mega BNP PARIBAS ARBITRAGE, SA | $79 | 0.00% | 59 | Shares | Defined | 2026-05-12 | ||||
| Mega JPMORGAN CHASE & CO | $60 | 0.00% | 45 | Shares | Defined | 2026-05-13 | ||||
| Mid Farther Finance Advisors, LLC | $33 | 0.00% | 25 | Shares | Sole | 2026-04-07 | ||||
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28 | 0.00% | 21 | Shares | Defined | 2026-05-07 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $18 | 0.00% | 14 | Shares | Defined | 2026-04-28 | ||||
| Mid IFP Advisors, Inc | $17 | 0.00% | 13 | Shares | Sole | 2026-04-13 | ||||
| Large Zurcher Kantonalbank (Zurich Cantonalbank) Bank | $2 | 0.00% | 2 | Shares | Sole | 2026-05-15 | ||||
| Large US BANCORP \DE\ Bank | $1 | 0.00% | 1 | Shares | Defined | 2026-05-15 | ||||
| Small Triumph Capital Management | $1 | 0.00% | 1 | Shares | Sole | 2026-05-13 | ||||
| Mid GROUP ONE TRADING LLC | $1 | 0.00% | 1 | Shares | Sole | 2026-05-13 | ||||
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