L3VLUP
Quarter end
31 Dec 2021
the date the book describes
Filed
14 Feb 2022
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2021 and Q4 2021; 1 listed it in both
Shares listed
1,245,192
combined, among listed positions
Reported value
$7.3m
combined, at the quarter end

Managers listing BTBT in Q4 2021

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2021, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Hudson Bay Capital Management LP1,245,192$7.3m0.07%Held014 Feb 2022 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2021 to Q4 2021, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2021 to 2 in Q3 2025

Tracked managers listing it, at least.

01122Q3 2021Q4 2021Q2 2025Q3 2025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
BTBT by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20211$7.4mn.a.n.a.
Q4 20211$7.3mn.a.n.a.
Q2 20251$1.1m10
Q3 20252$4.6m20

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BTBT and V →BTBT and AXP →BTBT and BAC →Choose a stock to compare with BTBT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BTBT, latest filings →Back to the 13F Explorer →