Btq Technologies Corp (BTQQF) Hedge Fund Ownership (Q2 2026)

Btq Technologies Corp (BTQQF)

93 + Investors. Track Smart Money conviction in BTQQF. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — BTQQF

Based on 93 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds reduced or closed their BTQQF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

🏔️

At the ownership peak (98% of max)

98% of all-time peak

93 hedge funds hold BTQQF right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +9200% more funds vs a year ago

fund count last 6Q

+92 new funds entered over the past year (+9200% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 51% buying

49 buying47 selling

Last quarter: 49 funds bought or added vs 47 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-36 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 0 → 53 → 54 → 18. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 94% entered in last year

■ 1% conviction (2yr+) ■ 5% medium ■ 94% new

Only 1 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

💎

Buying through price weakness — shares +2%, value -66%

Value

-65%

+1%

Last quarter: funds added +2% more shares while total portfolio value only changed -66%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

0 → 0 → 53 → 54 → 18 new funds/Q

New funds entering each quarter: 0 → 53 → 54 → 18. A growing number of institutions are discovering BTQQF each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🌱

Early stage — 99% of holders entered in last year

■ 1% veterans ■ 0% 1-2yr ■ 99% new

Of 99 current holders: 98 (99%) entered in the past year, only 1 (1%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.

✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds

21 of 91 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

7.2

out of 10

High Exit Risk

Exit risk score 7.2/10 — multiple crowding signals converge. Institutional ownership is at 98% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	93	93	-
13F Shares	39M	19M	102.89%
Total Value	$124M	$34M	266.92%
New Positions	25	18	+7
Increased Positions	29	29	-
Closed Positions	24	20	+4
Reduced Positions	17	25	-8
Total Calls	3	4	-25.0%
Total Puts	3	4	-25.0%
PUT/CALL Ratio	1.0	1.0	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

13F Shares

39M

19M

102.89%

Total Value

$124M

$34M

266.92%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-8

Total Calls

-25.0%

Total Puts

-25.0%

PUT/CALL Ratio

1.0

Neutral

Institutional Holders (2026 Q2)

93 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BTQQF. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 BTQQF holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Defiance ETFs, LLC	1.15%	16,046,776	$85.0M
2	Congress Park Capital LLC	0.33%	228,612	$1.2M
3	DKM Wealth Management, Inc.	0.30%	85,099	$459K
4	Scientech Research LLC	0.20%	45,836	$247K
5	Cornerstone Select Advisors, LLC	0.07%	28,760	$155K
6	Genesee Capital Advisors, LLC	0.04%	21,304	$115K
7	Millington Financial Advisors, LLC	0.03%	23,943	$79K
8	McGuire Investment Group, LLC	0.02%	49,098	$265K
9	Activest Wealth Management	0.02%	21,000	$113K
10	Private Capital Advisors, Inc.	0.02%	41,493	$224K
11	WealthCollab, LLC	0.02%	10,000	$54K
12	Curbstone Financial Management Corp	0.02%	20,000	$108K
13	Massar Capital Management, LP	0.01%	23,146	$125K
14	Insigneo Advisory Services, LLC	0.01%	56,950	$307K
15	Tradition Wealth Management, LLC	0.01%	32,625	$176K
16	Rollins Financial Advisors, LLC	0.01%	14,252	$77K
17	Flagship Harbor Advisors, LLC	0.01%	26,797	$144K
18	Abundance Wealth Counselors	0.00%	12,000	$65K
19	Quantbot Technologies LP	0.00%	11,145	$60K
20	Van Eck Associates Corp	0.00%	688,752	$3.7M
21	Bank of Montreal /Can/	0.00%	1,202,750	$6.5M
22	Private Advisor Group, LLC	0.00%	60,360	$325K
23	Sigma Planning Corp	0.00%	10,660	$57K
24	Archer Investment Corp	0.00%	1,131	$6K
25	Farther Finance Advisors, LLC	0.00%	22,505	$121K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Btq Technologies Corp (BTQQF)

What does the Smart Money Trend signal show for BTQQF?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BTQQF positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BTQQF?

Slight buying edge — 51% buying: Last quarter: 49 funds bought or added vs 47 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BTQQF holders?

Strong quality — 22% AUM from major funds: 21 of 91 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BTQQF?

Mostly new holders — 94% entered in last year: Only 1 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Btq Technologies Corp (BTQQF)

Smart Money Signals — BTQQF

Selling streak — 1 quarter in a row

At the ownership peak (98% of max)

Fast accumulation — +9200% more funds vs a year ago

Slight buying edge — 51% buying

Fewer new buyers each quarter (-36 vs last Q)

Mostly new holders — 94% entered in last year

Buying through price weakness — shares +2%, value -66%

Growing discovery — still being found

Early stage — 99% of holders entered in last year

Strong quality — 22% AUM from major funds

Institutional Sentiment Summary — BTQQF

Hedge Fund Ownership: BTQQF

Market Analysis: BTQQF

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BTQQF

Hedge Fund Positioning: BTQQF

Statistics: BTQQF

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Btq Technologies Corp (BTQQF)

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