Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BTQ TECHNOLOGIES CORP (BTQQF)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — BTQQF

Based on 92 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
92 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 — +9100% more funds vs a year ago

fund count last 6Q
+91 new funds entered over the past year (+9100% 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

48 buying46 selling
Last quarter: 48 funds bought or added vs 46 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 → 53 → 17. 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 — 93% entered in last year

1% conviction (2yr+) 5% medium 93% 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%
Shares
+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 → 53 → 17 new funds/Q
New funds entering each quarter: 0 → 53 → 53 → 17. 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 98 current holders: 97 (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 — 29% AUM from major funds

29% from top-100 AUM funds
23 of 92 holders rank in the top 100 by AUM, accounting for 29% 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.

Institutional Sentiment Summary — BTQQF

In 2026 Q1, 48 hedge funds were net buyers of BTQQF (17 opened a new position, 31 added to an existing one), while 46 reduced or exited (27 trimmed, 19 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 29% of total institutional value in BTQQF is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 92.

Hedge Fund Ownership: BTQQF

How many hedge funds hold BTQQF — quarterly history vs. share price
Quarterly hedge fund ownership of BTQQF vs. share price

Market Analysis: BTQQF

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BTQQF

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

9 top-rated funds 0 high-conviction
Consensus
4.3
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: BTQQF
92 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 92 94 -2.13%
13F Shares 19M 19M 1.56%
Total Value $34M $99M -65.81%
New Positions 17 53 -36
Increased Positions 29 19 +10
Closed Positions 19 12 +7
Reduced Positions 25 12 +13
Total Calls 4 4 -
Total Puts 4 4 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: BTQQF

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Institutional Holders (2026 Q1)

92 + 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:
Top 25 institutional holders of BTQQF — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Defiance ETFs, LLC 0.24% 6,336,470 $16.9M
2 Congress Park Capital LLC 0.21% 259,012 $692K
3 Penserra Capital Management LLC 0.20% 6,336,470 $17K
4 DKM Wealth Management, Inc. 0.16% 83,677 $223K
5 Cornerstone Select Advisors, LLC 0.03% 20,590 $55K
6 Genesee Capital Advisors, LLC 0.03% 26,696 $71K
7 AXQ CAPITAL, LP 0.03% 83,870 $224K
8 Gladstone Institutional Advisory LLC 0.03% 269,900 $721K
9 Powell Investment Advisors, LLC 0.02% 16,924 $45K
10 DKM Wealth Management, Inc. 0.02% 8,000 $21K
11 Massar Capital Management, LP 0.01% 47,690 $127K
12 McGuire Investment Group, LLC 0.01% 43,927 $117K
13 Private Capital Advisors, Inc. 0.01% 41,493 $111K
14 WealthCollab, LLC 0.01% 10,000 $27K
15 INSIGNEO ADVISORY SERVICES, LLC 0.01% 56,950 $152K
16 Activest Wealth Management 0.01% 21,000 $56K
17 Tradition Wealth Management, LLC 0.01% 33,475 $89K
18 Rollins Financial Advisors, LLC 0.01% 14,252 $38K
19 Innovative Asset Advisors Group, LLC 0.01% 3,732 $10K
20 Abundance Wealth Counselors 0.00% 12,000 $32K
21 TWO SIGMA SECURITIES, LLC 0.00% 12,193 $33K
22 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% 166,041 $443K
23 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% 14,200 $37K
24 FLAGSHIP HARBOR ADVISORS, LLC 0.00% 13,100 $35K
25 Schonfeld Strategic Advisors LLC 0.00% 71,961 $192K
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: 48 funds bought or added vs 46 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 — 29% AUM from major funds: 23 of 92 holders rank in the top 100 by AUM, accounting for 29% 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 — 93% 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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