Vault-13

BTQ TECHNOLOGIES CORP BTQ

COM · Common Stock · CUSIP 055869101

93 institutional holders +0 vs Q1 2026
38,334,13938.3m shares reported held*
$205.1mreported value*
23 new 31 added 15 reduced 23 sold out net bought ≈ $105.1m (+19.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $5.35. Options: 6 managers hold calls ($4.8m notional), 6 hold puts ($3.4m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 25: 55Q4 25: 95Q1 26: 93Q2 26: 9393Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 202555
Q4 202595
Q1 202693
Q2 202693

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 25: 70 bought or addedQ4 25: 28 cut or sold outQ4 25Q1 26: 42 bought or addedQ1 26: 37 cut or sold outQ1 26Q2 26: 54 bought or addedQ2 26: 38 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 20257028
Q1 20264237
Q2 20265438

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $5.4mQ4 25 puts: $2.4mQ4 25P/C 0.44Q1 26 calls: $1.4mQ1 26 puts: $1.1mQ1 26P/C 0.77Q2 26 calls: $4.8mQ2 26 puts: $3.4mQ2 26P/C 0.71
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$5.4m$2.4m0.44
Q1 2026$1.4m$1.1m0.77
Q2 2026$4.8m$3.4m0.71

Biggest buyers

Defiance ETFs, LLC Added +9,710,306+9.7m
Penserra Capital Management LLC Added +9,613,941+9.6m
Bank of New York Mellon Corp Added +657,987+658.0k
VAN ECK ASSOCIATES CORP Added +234,413+234.4k
Cambridge Investment Research Advisors, Inc. New +179,988+180.0k
LPL Financial LLC Added +124,625+124.6k
Virtu Financial LLC New +121,933+121.9k
Tidal Investments LLC New +58,768+58.8k
GROUP ONE TRADING LLC Added +51,584+51.6k
Scientech Research LLC New +45,836+45.8k

Biggest sellers

MARSHALL WACE, LLP Sold out -430,810-430.8k
Gladstone Institutional Advisory LLC Sold out -269,900-269.9k
HRT FINANCIAL LP Sold out -173,358-173.4k
MONETA GROUP INVESTMENT ADVISORS LLC Sold out -166,041-166.0k
UBS Group AG Reduced -98,215-98.2k
AXQ CAPITAL, LP Sold out -83,870-83.9k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Reduced -75,656-75.7k
Schonfeld Strategic Advisors LLC Sold out -71,961-72.0k
MILLENNIUM MANAGEMENT LLC Reduced -53,636-53.6k
Corient Private Wealth LP Sold out -45,740-45.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.0m556.1k shares
CITADEL ADVISORS LLC Added $622.5k115.5k shares
GROUP ONE TRADING LLC Reduced $433.4k80.4k shares
JANE STREET GROUP, LLC Reduced $425.3k78.9k shares
SIMPLEX TRADING, LLC Added $239.9k44.5k shares
IMC-Chicago, LLC Reduced $92.2k17.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m238.3k shares
JANE STREET GROUP, LLC Added $909.3k168.7k shares
SIMPLEX TRADING, LLC Added $484.0k89.8k shares
IMC-Chicago, LLC Added $359.5k66.7k shares
GROUP ONE TRADING LLC Added $212.4k39.4k shares
CITADEL ADVISORS LLC Reduced $182.7k33.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Newton Olivier Francois Roussy 13G · exempt (held before listing) new · filed 2026-04-22 30.4% new 42.9m≈ $231.4m 2026-04-22

Fell to 5% or below in the last year: Geneva Insurance Group (Barbados) Inc. (0.2%, 2026-02-13), Newton Bleta Roussy (5.0%, 2025-12-15; now reported by Newton Olivier Francois Roussy)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Defiance ETFs, LLC 1.18% of their portfolio NEW YORK, NY 16,046,77616.0m $85.0m $85.0m 1.18% Added +9.7m +9,710,306
2 Penserra Capital Management LLC 0.66% of their portfolio ORINDA, CA 15,950,41116.0m $86.0m $86.0m 0.66% Added +9.6m +9,613,941
3 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,202,7501.2m $6.5m $6.5m 0.00% Unchanged
4 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 766,767766.8k $4.1m $4.1m 0.00% Added +658.0k +657,987
5 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 688,752688.8k $3.7m $3.7m 0.00% Added +234.4k +234,413
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 363,369363.4k $2.0m $2.0m 0.00% Added +20.0k +19,991
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 289,999290.0k $1.6m $1.6m 0.00% Reduced -98.2k -98,215
8 Congress Park Capital LLC 0.33% of their portfolio SARATOGA SPRINGS, NY 228,612228.6k $1.2m $1.2m 0.33% Reduced -30.4k -30,400
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 190,197190.2k $1.0m $1.0m 0.00% Added +124.6k +124,625
10 Swiss National Bank 0.00% of their portfolio ZURICH, V8 185,200185.2k $994.7k $994.7k 0.00% Reduced -6.7k -6,700
11 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 179,988180.0k $970.0k $970.0k 0.00% New
12 Virtu Financial LLC 0.02% of their portfolio New York, NY 121,933121.9k $657.0k $657.0k 0.02% New
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 108,083108.1k $582.6k $582.6k 0.00% Reduced -32.3k -32,287
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 96,25896.3k $518.8k $518.8k 0.00% Unchanged
15 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 92,74992.7k $499.9k $499.9k 0.01% Added +51.6k +51,584
16 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 92,66292.7k $499.1k $499.1k 0.00% Reduced -75.7k -75,656
17 Legal & General Group Plc 0.00% of their portfolio London, X0 91,17791.2k $491.0k $491.0k 0.00% Added +20.2k +20,166
18 DKM Wealth Management, Inc. 0.30% of their portfolio STOCKTON, CA 85,09985.1k $458.7k $458.7k 0.30% Added +1.4k +1,422
19 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 82,32682.3k $443.7k $443.7k 0.00% Reduced -53.6k -53,636
20 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 71,23771.2k $383.6k $383.6k 0.00% Unchanged
21 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 68,06968.1k $366.6k $366.6k 0.00% Added +39.1k +39,069
22 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 64,05464.1k $345.1k $345.1k 0.00% Unchanged
23 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 61,05361.1k $329.1k $329.1k 0.00% Added +49 +49
24 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 60,36060.4k $325.3k $325.3k 0.00% Added +28.9k +28,945
25 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 58,76858.8k $316.8k $316.8k 0.00% New
26 INSIGNEO ADVISORY SERVICES, LLC 0.01% of their portfolio MIAMI, FL 56,95057.0k $307.0k $307.0k 0.01% Unchanged
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 49,21849.2k $265.3k $265.3k 0.00% Added +16.5k +16,487
28 McGuire Investment Group, LLC 0.02% of their portfolio WAKEFIELD, RI 49,09849.1k $264.6k $264.6k 0.02% Added +5.2k +5,171
29 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 48,54448.5k $261.7k $261.7k 0.00% Added +12.0k +12,010
30 Scientech Research LLC 0.20% of their portfolio JERSEY CITY, NJ 45,83645.8k $247.1k $247.1k 0.20% New
31 Private Capital Advisors, Inc. 0.02% of their portfolio DARIEN, CT 41,49341.5k $223.6k $223.6k 0.02% Unchanged
32 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 41,15241.2k $221.8k $221.8k 0.00% New
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 38,77238.8k $209.0k $209.0k 0.00% Reduced -1.7k -1,712
34 Tradition Wealth Management, LLC 0.01% of their portfolio EDINA, MN 32,62532.6k $175.8k $175.8k 0.01% Reduced -850 -850
35 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,81930.8k $166.1k $166.1k 0.00% New
36 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 30,14630.1k $162.5k $162.5k 0.00% Added +23.6k +23,592
37 BlackRock, Inc. 0.00% of their portfolio New York, NY 30,08730.1k $162.2k $162.2k 0.00% Unchanged
38 Cornerstone Select Advisors, LLC 0.07% of their portfolio ST. LOUIS, MO 28,76028.8k $155.0k $155.0k 0.07% Added +8.2k +8,170
39 Marex Group Ltd 0.00% of their portfolio London, X0 28,53728.5k $153.8k $153.8k 0.00% New
40 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 28,50128.5k $153.6k $153.6k 0.00% Added +1 +1
41 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 26,79726.8k $144.4k $144.4k 0.01% Added +13.7k +13,697
42 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 25,44525.4k $137.1k $137.1k 0.00% Added +8.5k +8,480
43 SIH Partners, LLLP 0.01% of their portfolio Wilmington, DE 24,59824.6k $132.6k $132.6k 0.01% New
44 Millington Financial Advisors, LLC 0.03% of their portfolio NAPERVILLE, IL 23,94323.9k $79.0k $79.0k 0.03% New
45 Vanguard Investments Australia, Ltd. 0.00% of their portfolio Victoria, C3 23,82223.8k $128.3k $128.3k 0.00% Unchanged
46 Massar Capital Management, LP 0.04% of their portfolio STAMFORD, CT 23,14623.1k $124.8k $124.8k 0.04% Reduced -24.5k -24,544
47 Mariner, LLC 0.00% of their portfolio Overland Park, KS 22,89622.9k $123.4k $123.4k 0.00% Reduced -11.9k -11,877
48 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 22,50522.5k $121.3k $121.3k 0.00% Added +7.9k +7,931
49 Genesee Capital Advisors, LLC 0.04% of their portfolio AUBURN, NY 21,30421.3k $114.8k $114.8k 0.04% Reduced -5.4k -5,392
50 Activest Wealth Management 0.02% of their portfolio AVENTURA, FL 21,00021.0k $113.0k $113.0k 0.02% Unchanged
51 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 20,76220.8k $111.8k $111.8k 0.00% Unchanged
52 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 20,51820.5k $110.5k $110.5k 0.00% Unchanged
53 Curbstone Financial Management Corp 0.02% of their portfolio MANCHESTER, NH 20,00020.0k $107.8k $107.8k 0.02% New
54 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 19,52919.5k $105.0k $105.0k 0.00% New
55 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,78618.8k $101.3k $101.3k 0.00% Added +3.9k +3,945
56 CIBC Asset Management Inc 0.00% of their portfolio TORONTO, Z4 14,32014.3k $77.0k $77.0k 0.00% Added +1.5k +1,456
57 Rollins Financial Advisors, LLC 0.01% of their portfolio ATLANTA, GA 14,25214.3k $76.8k $76.8k 0.01% Unchanged
58 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 12,74412.7k $67.4k $67.4k 0.00% Added +848 +848
59 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,69512.7k $68.4k $68.4k 0.00% Added +2.3k +2,253
60 Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio ZURICH, V8 12,30012.3k $67.7k $67.7k 0.00% Added +87 +87
61 Abundance Wealth Counselors 0.00% of their portfolio STATE COLLEGE, PA 12,00012.0k $64.7k $64.7k 0.00% Unchanged
62 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 11,14511.1k $60.1k $60.1k 0.00% New
63 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,92310.9k $58.9k $58.9k 0.00% New
64 Sigma Planning Corp 0.00% of their portfolio ANN ARBOR, MI 10,66010.7k $57.5k $57.5k 0.00% New
65 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 10,50410.5k $56.6k $56.6k 0.00% New
66 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,00010.0k $53.9k $53.9k 0.00% New
67 WealthCollab, LLC 0.02% of their portfolio BELLEVUE, WA 10,00010.0k $53.9k $53.9k 0.02% Unchanged
68 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 4,0064.0k $21.6k $21.6k 0.00% Added +4.0k +3,998
69 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,0004.0k $21.6k $21.6k 0.00% Unchanged
70 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,2253.2k $17.3k $17.3k 0.00% Added +2.2k +2,225
71 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,4082.4k $13.0k $13.0k 0.00% Added +735 +735
72 Archer Investment Corp 0.00% of their portfolio Carmel, IN 2,2622.3k $12.2k $12.2k 0.00% Added +1.1k +1,131
73 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,1282.1k $11.3k $11.3k 0.00% Unchanged
74 Cassaday & Co Wealth Management LLC 0.00% of their portfolio MCLEAN, VA 2,0002.0k $10.8k $10.8k 0.00% Unchanged
75 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,9001.9k $10.2k $10.2k 0.00% New
76 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,8461.8k $9.9k $9.9k 0.00% Added +1.7k +1,746
77 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,1501.1k $6.2k $6.2k 0.00% New
78 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,0001.0k $6.6k $6.6k 0.00% Unchanged
79 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,0001.0k $5.4k $5.4k 0.00% Reduced -575 -575
80 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 860860 $4.6k $4.6k 0.00% Reduced -2.8k -2,753
81 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 600600 $3.2k $3.2k 0.00% New
82 FINANCIAL CONSULATE, INC 0.00% of their portfolio HUNT VALLEY, MD 500500 $2.7k $2.7k 0.00% Unchanged
83 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 341341 $1.8k $1.8k 0.00% Unchanged
84 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 250250 $1.3k $1.3k 0.00% New
85 Physician Wealth Advisors, Inc. 0.00% of their portfolio MIDVALE, UT 176176 $949 $949 0.00% New
86 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 156156 $841 $841 0.00% Unchanged
87 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 100100 $539 $539 0.00% Unchanged
88 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 100100 $539 $539 0.00% Unchanged
89 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 9898 $529 $529 0.00% Reduced -12.5k -12,478
90 Cornerstone Financial Management LLC 0.00% of their portfolio BURLINGTON, MA 9494 $507 $507 0.00% New
91 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 8080 $431 $431 0.00% New
92 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 5050 $278 $278 0.00% Unchanged
93 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2828 $151 $151 0.00% Reduced -16.4k -16,401