BTLN · Brightline Interactive, Inc./NV · Holdings

$3.89 -0.40 (-9.23%)

Market Cap

$11.61M

2.71M

Volume · Oct 20 11.14K Avg daily vol (17 sessions) 28.82K

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 → See every holder of BTLN: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 28

Total Value: $1,429,614

Total Shares: 1,755,809

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 29 13F filers

Top Holder

31.4%

of institutional value

Top 5

65.9%

of institutional value

Top 10

85.3%

of institutional value

HHI

1,415

Broadly held

Who Holds BTLN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 27 filers, like-for-like change +9.2%; actively managed books +28.3%; index-like books -5.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	62.6%	7	-0.4%	1	2
Bank	5.0%	4	-4.2%	1	0
Broker-dealer	0.0%	1	-58.8%	0	0
Non-US	0.0%	1	0.0%	0	0
Holding company	1.6%	2	+0.1%	1	0
Adviser	0.0%	0	—	0	0
Unknown	30.6%	12	+41.1%	4	1

Style	Share	Filers	Change	New	Exited
Index-like	49.9%	7	-5.0%	1	0
Systematic-like	4.0%	4	+78.8%	1	0
Concentrated	13.0%	3	-2.0%	1	1
Diversified active	33.1%	13	+40.5%	4	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	30.3%	12	-2.3%	3	2
Medium turnover	8.6%	4	+4.4%	1	0
High turnover	20.3%	7	+92.0%	2	1
Unknown	40.8%	4	-2.3%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	42.1%	5	-5.6%	1	1
Medium horizon	1.7%	3	+0.3%	0	0
Long horizon	53.7%	17	+18.8%	5	2
Unknown	2.5%	2	+3100.5%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.9%	3	+28.0%	2	0
$1B to $10B	18.1%	10	+14.6%	2	2
$10B to $100B	8.0%	3	-22.5%	0	1
$100B or more	67.1%	11	+11.5%	3	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	16.4%	4	+12.3%	1	2
Pooled investment vehicles	6.9%	1	-4.1%	0	0
Registered funds and BDCs	39.4%	2	-4.3%	0	0
Unknown	37.4%	20	+30.2%	6	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.9%	1	-4.1%	0	0
Other private funds	6.9%	1	-13.5%	0	0
No private funds	48.9%	5	+2.4%	1	1
Private equity funds	0.0%	0	-100.0%	0	1
Unknown	37.4%	20	+30.2%	6	1

Location	Share	Filers	Change	New	Exited
United States	96.9%	22	+9.5%	6	3
Outside the US	3.1%	5	+0.3%	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

28 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

3.02%

of shares outstanding, 11th percentile

Mar 31, 2026: 2.28%

Private-fund advisers

1.22%

of shares outstanding

Institutional ownership

8.86%

9.44% of the estimated free float

Top 10 holders

86.1%

of 13F shares, Herfindahl 0.144

Active holders

+28.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (0 institutional, 2 passive, 0 exempt)

How long holders have held it value-weighted 6.9 quarters

Under 1 year 58.7% 1 to 3 years 16.1% 3 years or more 25.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$1.71

estimated per share

Mar 31, 2026: $2.13

Quarter-end price

$0.77

implied by 13F values

Estimated gain or loss

-55.0%

price against the estimated cost

Estimated at a loss

78.8%

of costed 13F value

Estimated cost covers 60.6% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not BTLN, quarter ended Jun 30, 2026

BTLN has no holder-overlap peers, so these filers hold the largest Technology stocks: NVDA, AAPL, MSFT, AVGO, MU, AMD, INTC, AMAT, LRCX, APH, CSCO, TSM, KLAC, SNDK, TXN, PANW, MRVL, WDC, ORCL, STX. 7,092 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$649,212,341,065 20 held	28.8%	NVDA, AAPL, MSFT
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$496,018,546,412 20 held	22.3%	NVDA, AAPL, MSFT
3	Invesco Ltd. Adviser, Diversified active	$415,287,497,491 20 held	32.9%	NVDA, AAPL, MU
4	JPMORGAN CHASE & CO Bank, Diversified active	$414,619,051,186 20 held	25.2%	NVDA, AAPL, MSFT
5	NORGES BANK Non-US, Index-like	$284,292,348,862 20 held	28.3%	NVDA, AAPL, MSFT
6	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$281,893,738,869 20 held	28.5%	NVDA, AAPL, MSFT
7	Capital Research Global Investors Adviser, Diversified active	$208,923,404,921 19 held	29.0%	AVGO, NVDA, MSFT
8	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$208,183,568,709 20 held	16.0%	NVDA, AAPL, MSFT
9	GOLDMAN SACHS GROUP INC Holding company, Index-like	$200,282,651,604 20 held	22.3%	NVDA, AAPL, MSFT
10	Capital World Investors Adviser, Diversified active	$186,182,153,261 15 held	22.1%	AVGO, MU, NVDA

Fund Ownership of BTLN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.41% of shares outstanding.

Fund type	Of shares outstanding	Shares	Funds
Index funds	0.68%	18,467	4
Index ETFs	2.72%	73,898	2
Active ETFs	0.00%	0	0
Active funds	0.00%	0	0
Unclassified	0.00%	0	0
All registered funds	3.41%	92,365	6

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 8 Bank 5 Broker-dealer 1 Non-US 1 Holding company 2 Unknown 11

Showing 28 of 28

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$455,211

31.84%

591,184

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$191,692

13.41%

248,952

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	137,690	$106,021	55.3%	Other
G1 EXECUTION SERVICES, LLC	111,262	$85,671	44.7%	Other

GEODE CAPITAL MANAGEMENT, LLC

$111,282

7.78%

144,523

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	10,411	$8,016	7.2%	Defined
Held directly	134,112	$103,266	92.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$98,868

6.92%

128,400

NorthRock Partners, LLC

$98,648

6.90%

128,115

VANGUARD FIDUCIARY TRUST CO

$68,389

4.78%

88,817

Modera Wealth Management, LLC

$63,250

4.42%

82,143

Valeo Financial Advisors, LLC

$57,453

4.02%

11,377

JANE STREET GROUP, LLC

$42,603

2.98%

55,331

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	44,135	$33,983	79.8%	Defined
Jane Street Global Trading, LLC	11,196	$8,620	20.2%	Defined

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$38,500

2.69%

50,000

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	50,000	$38,500	100.0%	Sole

STATE STREET CORP

$38,192

2.67%

49,600

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	49,600	$38,192	100.0%	Defined

FNY Investment Advisers, LLC

$38,142

2.67%

7,553

COFG Advisors, LLC

$24,640

1.72%

32,000

BlackRock, Inc.

$23,691

1.66%

30,768

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	30,768	$23,691	100.0%	Sole

NORTHERN TRUST CORP

$20,635

1.44%

26,799

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	26,799	$20,635	100.0%	Defined

XTX Topco Ltd

$18,870

1.32%

24,507

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	24,507	$18,870	100.0%	Defined

CITADEL ADVISORS LLC

$16,632

1.16%

21,600

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	21,600	$16,632	100.0%	Defined

UBS Group AG

$9,694

0.68%

12,591

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1	$0	0.0%	Defined
UBS Securities LLC	12,590	$9,694	100.0%	Defined

Federation des caisses Desjardins du Quebec

$3,850

0.27%

5,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	5,000	$3,850	100.0%	Defined

Spire Wealth Management

$3,444

0.24%

4,473

Tower Research Capital LLC (TRC)

$2,588

0.18%

3,362

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)	3,362	$2,588	100.0%	Defined

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$1,925

0.13%

2,500

WELLS FARGO & COMPANY/MN

$481

0.03%

5,000

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	5,000	$481	100.0%	Defined

GROUP ONE TRADING LLC

$462

0.03%

600

SBI Securities Co., Ltd.

$311

0.02%

404

SIMPLEX TRADING, LLC

$150

0.01%

195

MORGAN STANLEY

$10

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	14	$10	100.0%	Defined

BARCLAYS PLC

0.00%

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	$1	100.0%	Defined

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