ABSOLUTE INVESTMENT ADVISERS, LLC BTX — BLACKROCK INNOVATION AND GRW

Ownership history in ABSOLUTE INVESTMENT ADVISERS, LLC  ·  5 quarters on record

AI Ownership Summary

ABSOLUTE INVESTMENT ADVISERS, LLC reported BLACKROCK INNOVATION AND GRW (BTX) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 2.36% in 2025 Q2. The latest visible filing shows BTX at 1.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BTX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ABSOLUTE INVESTMENT ADVISERS, LLC's position in BLACKROCK INNOVATION AND GRW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BTX was reported at 1.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.36% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BTX stock page ABSOLUTE INVESTMENT ADVISERS, LLC fund profile ABSOLUTE INVESTMENT ADVISERS, LLC full holdings
How ABSOLUTE INVESTMENT ADVISERS, LLC held BTX — position size vs. price
% of Fund (quarterly)    BTX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,549,398 +915,474 +144.4% 1.20% $10.2M 2026-04-22 $7.55
2025 Q4 REDUCED 75.6% +2.5% ❌ 633,924 -1,966,234 -75.6% 0.49% $4.30B 2026-01-28 $6.65
2025 Q2 ADDED — — — 2,600,158 +599,591 +30.0% 2.36% $19.09B 2025-07-15 $6.49
2025 Q1 ADDED — — — 2,000,567 +732,401 +57.8% 1.83% $12.52B 2025-04-29 $5.63
2024 Q4 INITIATED — — — 1,268,166 — — 1.21% $9.44B 2025-01-24 $7.02

🏢 Other funds also holding BTX

As of 2026 Q1 — sorted by position size

Quantedge Capital Pte Ltd 3Y 4.29% Matisse Capital 3Y 7Y 1.67% Z3 Capital Partners, LLC 0.9% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.85% Quarry LP 3Y 0.81% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 0.63% Shaker Financial Services, LLC 3Y 7Y 0.32% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.29% Virtus Investment Advisers, LLC 3Y 7Y 0.15% Closed-End Fund Advisors, Inc. 0.15%

FAQ About ABSOLUTE INVESTMENT ADVISERS, LLC and BTX

These are the practical questions this page is built to answer before you even open the full history table.

How long has ABSOLUTE INVESTMENT ADVISERS, LLC reported owning BTX?

ABSOLUTE INVESTMENT ADVISERS, LLC reported BTX across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported BTX position in ABSOLUTE INVESTMENT ADVISERS, LLC's portfolio?

The largest reported portfolio weight for BTX was 2.36% in 2025 Q2.

What is the latest reported BTX position on this page?

The most recent filing on this page is 2026 Q1, when ABSOLUTE INVESTMENT ADVISERS, LLC reported 1,549,398 shares, equal to 1.20% of portfolio, with an estimated market value of $10.2M.

What does the chart on this BTX ownership page compare?

The chart compares ABSOLUTE INVESTMENT ADVISERS, LLC's quarterly BTX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ABSOLUTE INVESTMENT ADVISERS, LLC time their BTX position?

Based on 13F filing dates vs. subsequent BTX price moves, ABSOLUTE INVESTMENT ADVISERS, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on BTX relative to SPY over the holding period was -7.6%.

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