BTQ TECHNOLOGIES CORP BTQ
COM · Common Stock · CUSIP 055869101
- SectorTechnology
- IndustryServices-Computer Programming, Data Processing, Etc.
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 55 |
| Q4 2025 | 95 |
| Q1 2026 | 93 |
| Q2 2026 | 93 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 70 | 28 |
| Q1 2026 | 42 | 37 |
| Q2 2026 | 54 | 38 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $5.4m | $2.4m | 0.44 |
| Q1 2026 | $1.4m | $1.1m | 0.77 |
| Q2 2026 | $4.8m | $3.4m | 0.71 |
Biggest buyers
| Defiance ETFs, LLC | Added | +9.7m |
| Penserra Capital Management LLC | Added | +9.6m |
| Bank of New York Mellon Corp | Added | +658.0k |
| VAN ECK ASSOCIATES CORP | Added | +234.4k |
| Cambridge Investment Research Advisors, Inc. | New | +180.0k |
| LPL Financial LLC | Added | +124.6k |
| Virtu Financial LLC | New | +121.9k |
| Tidal Investments LLC | New | +58.8k |
| GROUP ONE TRADING LLC | Added | +51.6k |
| Scientech Research LLC | New | +45.8k |
Biggest sellers
| MARSHALL WACE, LLP | Sold out | -430.8k |
| Gladstone Institutional Advisory LLC | Sold out | -269.9k |
| HRT FINANCIAL LP | Sold out | -173.4k |
| MONETA GROUP INVESTMENT ADVISORS LLC | Sold out | -166.0k |
| UBS Group AG | Reduced | -98.2k |
| AXQ CAPITAL, LP | Sold out | -83.9k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduced | -75.7k |
| Schonfeld Strategic Advisors LLC | Sold out | -72.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -53.6k |
| Corient Private Wealth LP | Sold out | -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.
| Holder | Stake |
|---|---|
| Newton Olivier Francois Roussy 13G · exempt (held before listing) new · filed 2026-04-22 | 30.4% |
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
| Manager | Shares | Change |
|---|---|---|
| Defiance ETFs, LLC 1.18% of their portfolio | 16.0m $85.0m | Added +9.7m |
| Penserra Capital Management LLC 0.66% of their portfolio | 16.0m $86.0m | Added +9.6m |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.2m $6.5m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 766.8k $4.1m | Added +658.0k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 688.8k $3.7m | Added +234.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 363.4k $2.0m | Added +20.0k |
| UBS Group AG 0.00% of their portfolio | 290.0k $1.6m | Reduced -98.2k |
| Congress Park Capital LLC 0.33% of their portfolio | 228.6k $1.2m | Reduced -30.4k |
| LPL Financial LLC 0.00% of their portfolio | 190.2k $1.0m | Added +124.6k |
| Swiss National Bank 0.00% of their portfolio | 185.2k $994.7k | Reduced -6.7k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 180.0k $970.0k | New |
| Virtu Financial LLC 0.02% of their portfolio | 121.9k $657.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 108.1k $582.6k | Reduced -32.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 96.3k $518.8k | Unchanged |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 92.7k $499.9k | Added +51.6k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 92.7k $499.1k | Reduced -75.7k |
| Legal & General Group Plc 0.00% of their portfolio | 91.2k $491.0k | Added +20.2k |
| DKM Wealth Management, Inc. 0.30% of their portfolio | 85.1k $458.7k | Added +1.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 82.3k $443.7k | Reduced -53.6k |
| Nuveen, LLC 0.00% of their portfolio | 71.2k $383.6k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 68.1k $366.6k | Added +39.1k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 64.1k $345.1k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 61.1k $329.1k | Added +49 |
| Private Advisor Group, LLC 0.00% of their portfolio | 60.4k $325.3k | Added +28.9k |
| Tidal Investments LLC 0.00% of their portfolio | 58.8k $316.8k | New |
| INSIGNEO ADVISORY SERVICES, LLC 0.01% of their portfolio | 57.0k $307.0k | Unchanged |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 49.2k $265.3k | Added +16.5k |
| McGuire Investment Group, LLC 0.02% of their portfolio | 49.1k $264.6k | Added +5.2k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 48.5k $261.7k | Added +12.0k |
| Scientech Research LLC 0.20% of their portfolio | 45.8k $247.1k | New |
| Private Capital Advisors, Inc. 0.02% of their portfolio | 41.5k $223.6k | Unchanged |
| Focus Partners Wealth 0.00% of their portfolio | 41.2k $221.8k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 38.8k $209.0k | Reduced -1.7k |
| Tradition Wealth Management, LLC 0.01% of their portfolio | 32.6k $175.8k | Reduced -850 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 30.8k $166.1k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 30.1k $162.5k | Added +23.6k |
| BlackRock, Inc. 0.00% of their portfolio | 30.1k $162.2k | Unchanged |
| Cornerstone Select Advisors, LLC 0.07% of their portfolio | 28.8k $155.0k | Added +8.2k |
| Marex Group Ltd 0.00% of their portfolio | 28.5k $153.8k | New |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 28.5k $153.6k | Added +1 |
| FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio | 26.8k $144.4k | Added +13.7k |
| IMC-Chicago, LLC 0.00% of their portfolio | 25.4k $137.1k | Added +8.5k |
| SIH Partners, LLLP 0.01% of their portfolio | 24.6k $132.6k | New |
| Millington Financial Advisors, LLC 0.03% of their portfolio | 23.9k $79.0k | New |
| Vanguard Investments Australia, Ltd. 0.00% of their portfolio | 23.8k $128.3k | Unchanged |
| Massar Capital Management, LP 0.04% of their portfolio | 23.1k $124.8k | Reduced -24.5k |
| Mariner, LLC 0.00% of their portfolio | 22.9k $123.4k | Reduced -11.9k |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 22.5k $121.3k | Added +7.9k |
| Genesee Capital Advisors, LLC 0.04% of their portfolio | 21.3k $114.8k | Reduced -5.4k |
| Activest Wealth Management 0.02% of their portfolio | 21.0k $113.0k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 20.8k $111.8k | Unchanged |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 20.5k $110.5k | Unchanged |
| Curbstone Financial Management Corp 0.02% of their portfolio | 20.0k $107.8k | New |
| SG Americas Securities, LLC 0.00% of their portfolio | 19.5k $105.0k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 18.8k $101.3k | Added +3.9k |
| CIBC Asset Management Inc 0.00% of their portfolio | 14.3k $77.0k | Added +1.5k |
| Rollins Financial Advisors, LLC 0.01% of their portfolio | 14.3k $76.8k | Unchanged |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 12.7k $67.4k | Added +848 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.7k $68.4k | Added +2.3k |
| Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio | 12.3k $67.7k | Added +87 |
| Abundance Wealth Counselors 0.00% of their portfolio | 12.0k $64.7k | Unchanged |
| Quantbot Technologies LP 0.00% of their portfolio | 11.1k $60.1k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 10.9k $58.9k | New |
| Sigma Planning Corp 0.00% of their portfolio | 10.7k $57.5k | New |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 10.5k $56.6k | New |
| Rockefeller Capital Management L.P. 0.00% of their portfolio | 10.0k $53.9k | New |
| WealthCollab, LLC 0.02% of their portfolio | 10.0k $53.9k | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 4.0k $21.6k | Added +4.0k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 4.0k $21.6k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.2k $17.3k | Added +2.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.4k $13.0k | Added +735 |
| Archer Investment Corp 0.00% of their portfolio | 2.3k $12.2k | Added +1.1k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 2.1k $11.3k | Unchanged |
| Cassaday & Co Wealth Management LLC 0.00% of their portfolio | 2.0k $10.8k | Unchanged |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 1.9k $10.2k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.8k $9.9k | Added +1.7k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.1k $6.2k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.0k $6.6k | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 1.0k $5.4k | Reduced -575 |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 860 $4.6k | Reduced -2.8k |
| ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio | 600 $3.2k | New |
| FINANCIAL CONSULATE, INC 0.00% of their portfolio | 500 $2.7k | Unchanged |
| Essential Partners LLC 0.00% of their portfolio | 341 $1.8k | Unchanged |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 250 $1.3k | New |
| Physician Wealth Advisors, Inc. 0.00% of their portfolio | 176 $949 | New |
| Bell Investment Advisors, Inc 0.00% of their portfolio | 156 $841 | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 100 $539 | Unchanged |
| Strategic Wealth Partners, Ltd. 0.00% of their portfolio | 100 $539 | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 98 $529 | Reduced -12.5k |
| Cornerstone Financial Management LLC 0.00% of their portfolio | 94 $507 | New |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 80 $431 | New |
| Smartleaf Asset Management LLC 0.00% of their portfolio | 50 $278 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 28 $151 | Reduced -16.4k |