BTQ · BTQ Technologies Corp.

$3.01 -0.03 (-0.99%)

Market Cap

$447.13M

147.08M

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.

Quarter:

Holders: 94

Total Value: $212,551,444

Total Shares: 39,434,414

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 94 13F filers · Δ vs Mar 31, 2026

Top Holder

40.7%

+8.1 pts

Top 5

89.1%

+12.3 pts

Top 10

93.3%

+8.7 pts

HHI

3,320

Highly concentrated+1,123

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +309.2%

Shares held: +102.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Defiance ETFs, LLC	+9,710,306	16,046,776
Large Penserra Capital Management LLC	+9,613,941	15,950,411
Mega Bank of New York Mellon Corp	+657,987	766,767
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+559,491	1,157,769
Mega VAN ECK ASSOCIATES CORP	+234,413	688,752

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−98,215	289,999
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	−75,656	92,662
Mega MILLENNIUM MANAGEMENT LLC	−53,636	82,326
Mega MORGAN STANLEY	−32,287	108,083
Small Congress Park Capital LLC	−30,400	228,612

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Virtu Financial LLC	121,933	$657,218
Large Cambridge Investment Research Advisors, Inc.	89,994	$485,067
Large Tidal Investments LLC	58,768	$316,759
Small Scientech Research LLC	45,836	$247,056
Large Focus Partners Wealth	41,152	$221,809

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large MARSHALL WACE, LLP	430,810	$1,150,262
Mid Gladstone Institutional Advisory LLC	269,900	$720,633
Large HRT FINANCIAL LP	173,358	$462,865
Mid MONETA GROUP INVESTMENT ADVISORS LLC	166,041	$443,329
Small AXQ CAPITAL, LP	83,870	$223,932

Filter: New 22 Increased 30 Reduced 17 Sold out 24 Unchanged 25

Showing 99 of 99

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Defiance ETFs, LLC

$86,492,122

40.69%

16,046,776

Penserra Capital Management LLC

$85,972,715

40.45%

15,950,411

BANK OF MONTREAL /CAN/

$6,482,822

3.05%

1,202,750

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	2,750	$14,822	0.2%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,200,000	$6,468,000	99.8%	Defined

Bank of New York Mellon Corp

$4,132,873

1.94%

766,767

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	763,560	$4,115,588	99.6%	Defined
The Bank of New York Mellon	3,206	$17,280	0.4%	Defined
Held directly	1	$5	0.0%	Defined

VAN ECK ASSOCIATES CORP

$3,712,373

1.75%

688,752

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	688,752	$3,712,373	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,997,379

1.41%

556,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	556,100	$2,997,379	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,958,558

0.92%

363,369

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	363,369	$1,958,558	100.0%	Other

UBS Group AG

$1,563,093

0.74%

289,999

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	333	$1,794	0.1%	Defined
UBS AG	160,431	$864,723	55.3%	Defined
UBS Switzerland AG	128,335	$691,725	44.3%	Defined
UBS Securities LLC	900	$4,851	0.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,284,437

0.60%

238,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	238,300	$1,284,437	100.0%	Other

Congress Park Capital LLC

$1,232,218

0.58%

228,612

LPL Financial LLC

$1,025,161

0.48%

190,197

Swiss National Bank

$998,228

0.47%

185,200

JANE STREET GROUP, LLC

$909,293

0.43%

168,700

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	168,700	$909,293	100.0%	Defined

Virtu Financial LLC

$657,218

0.31%

121,933

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	121,933	$657,218	100.0%	Defined

CITADEL ADVISORS LLC

$622,545

0.29%

115,500

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	115,500	$622,545	100.0%	Defined

MORGAN STANLEY

$582,565

0.27%

108,083

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	169	$910	0.2%	Defined
Morgan Stanley Canada LTD	4,208	$22,681	3.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	13,193	$71,110	12.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	90,173	$486,032	83.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	340	$1,832	0.3%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$518,829

0.24%

96,258

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	12,248	$66,016	12.7%	Defined
Held directly	84,010	$452,813	87.3%	Defined

GROUP ONE TRADING LLC

$499,917

0.24%

92,749

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$499,448

0.23%

92,662

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	92,662	$499,448	100.0%	Defined

Legal & General Group Plc

$491,442

0.23%

91,177

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,773	$20,336	4.1%	Defined
Legal & General Investment Management Ltd joint	87,404	$471,106	95.9%	Defined

Cambridge Investment Research Advisors, Inc.

$485,067

0.23%

89,994

DKM Wealth Management, Inc.

$458,683

0.22%

85,099

MILLENNIUM MANAGEMENT LLC

$443,737

0.21%

82,326

JANE STREET GROUP, LLC

$425,271

0.20%

78,900

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	78,900	$425,271	100.0%	Defined

Nuveen, LLC

$383,967

0.18%

71,237

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

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	71,237	$383,967	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$366,891

0.17%

68,069

VANGUARD ASSET MANAGEMENT, Ltd

$345,251

0.16%

64,054

DEUTSCHE BANK AG\

$329,075

0.15%

61,053

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	60,000	$323,400	98.3%	Defined
DWS Investments UK Ltd	1,053	$5,675	1.7%	Defined

Private Advisor Group, LLC

$325,340

0.15%

60,360

Tidal Investments LLC

$316,759

0.15%

58,768

INSIGNEO ADVISORY SERVICES, LLC

$306,960

0.14%

56,950

RAYMOND JAMES FINANCIAL INC

$265,284

0.12%

49,218

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	47,330	$255,108	96.2%	Defined
Raymond James Financial Services Advisors, Inc.	1,888	$10,176	3.8%	Defined

McGuire Investment Group, LLC

$264,638

0.12%

49,098

TWO SIGMA INVESTMENTS, LP

$261,652

0.12%

48,544

Scientech Research LLC

$247,056

0.12%

45,836

Private Capital Advisors, Inc.

$223,647

0.11%

41,493

Focus Partners Wealth

$221,809

0.10%

41,152

GOLDMAN SACHS GROUP INC

$208,981

0.10%

38,772

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	38,772	$208,981	100.0%	Defined

CITADEL ADVISORS LLC

$182,721

0.09%

33,900

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	33,900	$182,721	100.0%	Defined

Tradition Wealth Management, LLC

$175,848

0.08%

32,625

JANE STREET GROUP, LLC

$166,114

0.08%

30,819

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	30,819	$166,114	100.0%	Defined

SIMPLEX TRADING, LLC

$162,486

0.08%

30,146

BlackRock, Inc.

$162,168

0.08%

30,087

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	28,383	$152,984	94.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,704	$9,184	5.7%	Sole

Cornerstone Select Advisors, LLC

$155,016

0.07%

28,760

Marex Group plc

$153,813

0.07%

28,537

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Securities Products Inc.	28,453	$153,361	99.7%	Defined
Held directly	84	$452	0.3%	Defined

CAPTRUST FINANCIAL ADVISORS

$153,620

0.07%

28,501

FLAGSHIP HARBOR ADVISORS, LLC

$144,435

0.07%

26,797

IMC-Chicago, LLC

$137,148

0.06%

25,445

SIH Partners, LLLP

$132,583

0.06%

24,598

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

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Group Ltd.	24,598	$132,583	100.0%	Other

Millington Financial Advisors, LLC

$129,052

0.06%

23,943

Vanguard Investments Australia, Ltd.

$128,400

0.06%

23,822

Massar Capital Management, LP

$124,756

0.06%

23,146

Mariner, LLC

$123,409

0.06%

22,896

Farther Finance Advisors, LLC

$121,301

0.06%

22,505

Genesee Capital Advisors, LLC

$114,828

0.05%

21,304

Activest Wealth Management

$113,190

0.05%

21,000

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$111,907

0.05%

20,762

Pictet Asset Management Holding SA

$110,592

0.05%

20,518

Curbstone Financial Management Corp

$107,800

0.05%

20,000

SG Americas Securities, LLC

$105,261

0.05%

19,529

Cetera Investment Advisers

$101,256

0.05%

18,786

CIBC Asset Management Inc

$77,184

0.04%

14,320

Rollins Financial Advisors, LLC

$76,818

0.04%

14,252

NATIONAL BANK OF CANADA /FI/

$68,690

0.03%

12,744

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	12,744	$68,690	100.0%	Defined

OSAIC HOLDINGS, INC.

$68,425

0.03%

12,695

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,790	$52,768	77.1%	Defined
Osaic Advisory Services, LLC	2,905	$15,657	22.9%	Defined

Bank Julius Baer & Co. Ltd, Zurich

$66,297

0.03%

12,300

Abundance Wealth Counselors

$64,680

0.03%

12,000

Quantbot Technologies LP

$60,071

0.03%

11,145

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	11,145	$60,071	100.0%	Sole

BANK OF AMERICA CORP /DE/

$58,874

0.03%

10,923

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

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	10,923	$58,874	100.0%	Defined

Sigma Planning Corp

$57,457

0.03%

10,660

Vanguard Personalized Indexing Management, LLC

$56,616

0.03%

10,504

Rockefeller Capital Management L.P.

$53,900

0.03%

10,000

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	10,000	$53,900	100.0%	Defined

WealthCollab, LLC

$53,900

0.03%

10,000

Arax Advisory Partners

$21,592

0.01%

4,006

PNC FINANCIAL SERVICES GROUP, INC.

$21,560

0.01%

4,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	4,000	$21,560	100.0%	Defined

WELLS FARGO & COMPANY/MN

$17,382

0.01%

3,225

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	3,225	$17,382	100.0%	Defined

ROYAL BANK OF CANADA

$12,979

0.01%

2,408

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	2,408	$12,979	100.0%	Defined

TD Waterhouse Canada Inc.

$11,469

0.01%

2,128

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,128	$11,469	100.0%	Defined

Cassaday & Co Wealth Management LLC

$10,780

0.01%

2,000

Integrated Wealth Concepts LLC

$10,241

0.00%

1,900

NewEdge Advisors, LLC

$9,949

0.00%

1,846

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$6,198

0.00%

1,150

Archer Investment Corp

$6,096

0.00%

1,131

EverSource Wealth Advisors, LLC

$5,390

0.00%

1,000

JPMORGAN CHASE & CO

$5,390

0.00%

1,000

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 LLC	1,000	$5,390	100.0%	Defined

Federation des caisses Desjardins du Quebec

$4,635

0.00%

860

ROTHSCHILD INVESTMENT LLC

$3,234

0.00%

600

FINANCIAL CONSULATE, INC

$2,695

0.00%

500

Essential Partners LLC

$1,837

0.00%

341

HUNTINGTON NATIONAL BANK

$1,347

0.00%

250

Physician Wealth Advisors, Inc.

$948

0.00%

176

Bell Investment Advisors, Inc

$840

0.00%

156

Strategic Wealth Partners, Ltd.

$539

0.00%

100

CREATIVE FINANCIAL DESIGNS INC /ADV

$539

0.00%

100

Allworth Financial LP

$528

0.00%

Cornerstone Financial Management LLC

$506

0.00%

HOLLENCREST CAPITAL MANAGEMENT

$431

0.00%

Smartleaf Asset Management LLC

$269

0.00%

CITIGROUP INC

$150

0.00%

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	28	$150	100.0%	Defined

Key facts CIK 1821866 CUSIP 055869101 13F (30d) 78 filings 78 filers Visit website Investor relations