We are live on ! Find out more
BTQ

BTQ Technologies Corp
BTQ

97 hedge funds and large institutions have $93.1M invested in BTQ Technologies Corp in 2025 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

385% more capital invested

Capital invested by funds: $19.2M → $93.1M (+$73.9M)

331% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 13

122% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $2.38M

80% more funds holding

Funds holding: 54 → 97 (+43)

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

10.58% more ownership

Funds ownership: 2.29% → 12.87% (+11%)

Holders
97
Holders Change
+43
Holders Change %
+79.63%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
56
Increased
18
Reduced
12
Closed
13
Calls
$5.29M
Puts
$2.38M
Net Calls
+$2.91M
Net Calls Change
+$2.91M

Top Buyers

1
PCM
Penserra Capital Management
California
+$45.7M
2
UBS Group
UBS Group
Switzerland
+$4.09M
3
VanEck Associates
VanEck Associates
New York
+$2.37M
4
GIA
Gladstone Institutional Advisory
Florida
+$2.05M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$1.57M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$2.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.27M
3
LPL Financial
LPL Financial
California
-$487K
4
Nomura Holdings
Nomura Holdings
Japan
-$208K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$145K
Name Holding Trade Value Shares
Change 		Change in
Stake
DE
1
Defiance ETFs
New York
$31.5M +$45.7M +6,015,000 New
PCM
2
Penserra Capital Management
California
$30.8M +$45.7M +6,015,000 New
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$6.21M -$1.27M -167,100 -12%
UBS Group
4
UBS Group
Switzerland
$2.76M +$4.09M +538,884 New
VanEck Associates
5
VanEck Associates
New York
$1.6M +$2.37M +312,386 New
GIA
6
Gladstone Institutional Advisory
Florida
$1.38M +$2.05M +269,900 New
CPC
7
Congress Park Capital
New York
$1.15M -$59.3K -7,813 -3%
Verition Fund Management
8
Verition Fund Management
Connecticut
$1.06M +$1.57M +206,870 New
Swiss National Bank
9
Swiss National Bank
Switzerland
$993K +$1.46M +191,900 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$950K +$1.4M +184,977 New
DZ Bank
11
DZ Bank
Germany
$862K +$1.28M +168,318 New
MGIA
12
Moneta Group Investment Advisors
Missouri
$850K – – –
PAG
13
Private Advisor Group
New Jersey
$729K +$923K +121,505 +583%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$631K +$935K +123,158 New
Morgan Stanley
15
Morgan Stanley
New York
$614K +$179K +23,575 +24%
VF
16
Virtu Financial
New York
$567K +$841K +110,759 New
Jane Street
17
Jane Street
New York
$523K +$486K +64,011 +168%
UAG
18
United Advisor Group
Ohio
$512K +$759K +100,000 New
Daiwa Securities Group
19
Daiwa Securities Group
Japan
$476K +$707K +93,100 New
Corient Private Wealth
20
Corient Private Wealth
Florida
$471K +$426K +56,067 +135%
Vanguard Group
21
Vanguard Group
Pennsylvania
$454K +$667K +87,876 New
DWM
22
DKM Wealth Management
California
$420K +$66.4K +8,751 +12%
Marshall Wace
23
Marshall Wace
United Kingdom
$391K +$580K +76,449 New
IAS
24
Insigneo Advisory Services
Florida
$369K -$75.9K -10,000 -12%
N
25
Nuveen
North Carolina
$368K +$541K +71,237 New
1
2 3 4 5

BTQ Hedge Fund Activity: Q4 2025 in Review

97 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in BTQ Technologies Corp (BTQ) for Q4 2025, worth a combined $93.1M — up 385% from $19.2M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BTQ positions and 13 closed out — a net gain of 43 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $45.7M. The largest seller was Millennium Management, cutting an estimated $2.5M.

  • 97 institutional investors held BTQ Technologies Corp (BTQ) as of Q4 2025, up from 54 in Q3 2025.
  • Funds reported $93.1M of BTQ Technologies Corp stock for Q4 2025, up 385% quarter-over-quarter.
  • 56 funds opened new BTQ Technologies Corp positions in Q4 2025 and 13 closed out, a net change of +43 holders.
  • The largest BTQ Technologies Corp buyer in Q4 2025 was Penserra Capital Management, an estimated $45.7M added.
  • The largest BTQ Technologies Corp seller in Q4 2025 was Millennium Management, an estimated $2.5M sold.

Based on aggregated 13F filings for Q4 2025.