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Institutional Ownership · SEC Form 13F

Who owns BBCQ (BBCQ)


Which tracked institutional funds hold BBCQ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See BBCQ company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

54
Institutional holders
27,429,113
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on BBCQ is one-sided between 2025-Q4 and 2026-Q1: 45 added or opened and 0 trimmed or exited — on balance accumulating.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

BBCQ’s largest tracked holder by dollar value, ADAGE CAPITAL PARTNERS GP, L.L.C., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes BBCQ more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in BBCQ divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 54 tracked filers holding BBCQ, 54 increased or opened the position and 2 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in BBCQ between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 44

  • ADAGE CAPITAL PARTNERS GP, L.L.C.$23M
  • CONTINENTAL GENERAL INSURANCE CO$20M
  • LMR Partners LLP$16M
  • Linden Advisors LP$16M
  • MILLENNIUM MANAGEMENT LLC$14M
  • AQR Arbitrage LLC$13M

Largest adds

  • Clear Street Group Inc.$1M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
ADAGE CAPITAL PARTNERS GP, L.L.C. new2,250,000$23M8.1%2026-Q1
CONTINENTAL GENERAL INSURANCE CO2,000,000$20M7.2%2026-Q1
LMR Partners LLP new1,600,000$16M5.8%2026-Q1
Linden Advisors LP added1,550,000$16M5.6%2026-Q1
MILLENNIUM MANAGEMENT LLC new1,350,000$14M4.9%2026-Q1
AQR Arbitrage LLC new1,305,593$13M4.7%2026-Q1
Magnetar Financial LLC added1,299,993$13M4.7%2026-Q1
Fort Baker Capital Management LP new1,258,490$13M4.5%2026-Q1
ARISTEIA CAPITAL, L.L.C. new1,200,000$12M4.3%2026-Q1
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND trimmed1,000,000$10M3.6%2026-Q1
Alyeska Investment Group, L.P. new1,000,000$10M3.6%2026-Q1
Alberta Investment Management Corp new937,575$9M3.4%2026-Q1
TENOR CAPITAL MANAGEMENT Co., L.P. new750,000$8M2.7%2026-Q1
BNP PARIBAS FINANCIAL MARKETS new694,399$7M2.5%2026-Q1
METEORA CAPITAL, LLC new601,155$6M2.2%2026-Q1
Verition Fund Management LLC new582,378$6M2.1%2026-Q1
D. E. Shaw & Co., Inc. new526,364$5M1.9%2026-Q1
Lighthouse Investment Partners, LLC new500,000$5M1.8%2026-Q1
TWO SIGMA INVESTMENTS, LP new453,124$5M1.6%2026-Q1
MOORE CAPITAL MANAGEMENT, LP trimmed450,000$5M1.6%2026-Q1
Shaolin Capital Management LLC new450,000$5M1.6%2026-Q1
GLAZER CAPITAL, LLC added450,000$5M1.6%2026-Q1
Hudson Bay Capital Management LP new449,998$5M1.6%2026-Q1
Radcliffe Capital Management, L.P. new440,149$4M1.6%2026-Q1
CANTOR FITZGERALD, L. P. new428,748$4M1.5%2026-Q1
SONA ASSET MANAGEMENT (US) LLC new346,211$3M1.3%2026-Q1
HEIGHTS CAPITAL MANAGEMENT, INC new279,547$3M1.0%2026-Q1
Schonfeld Strategic Advisors LLC added279,250$3M1.0%2026-Q1
Periscope Capital Inc. new275,000$3M1.0%2026-Q1
Polar Asset Management Partners Inc. new250,000$3M0.9%2026-Q1
DLD Asset Management, LP new233,211$2M0.8%2026-Q1
BERKLEY W R CORP new228,537$2M0.8%2026-Q1
TORONTO DOMINION BANK new211,928$2M0.8%2026-Q1
PICTON MAHONEY ASSET MANAGEMENT new199,995$2M0.7%2026-Q1
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS new198,220$2M0.7%2026-Q1
Bulldog Investors, LLP added157,833$2M0.6%2026-Q1
WHITEBOX ADVISORS LLC new150,000$2M0.5%2026-Q1
Mint Tower Capital Management B.V. new150,000$2M0.5%2026-Q1
Clear Street Group Inc. added145,643$1M0.5%2026-Q1
Saba Capital Management, L.P. new143,697$1M0.5%2026-Q1
Integrated Advisors Network LLC new118,170$1M0.4%2026-Q1
Context Capital Management, LLC new100,000$1M0.4%2026-Q1
CSS LLC/IL new96,399$966K0.3%2026-Q1
Virtu Financial LLC new62,841$630K0.2%2026-Q1
HRT FINANCIAL LP new56,361$564K0.2%2026-Q1
JPMORGAN CHASE & CO trimmed49,898$499K0.2%2026-Q1
WOLVERINE ASSET MANAGEMENT LLC new39,998$401K0.1%2026-Q1
Lineage Point Capital LP new35,000$351K0.1%2026-Q1
Kepos Capital LP new34,600$347K0.1%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC new22,441$225K0.1%2026-Q1
Brevan Howard Capital Management LP new20,000$201K0.1%2026-Q1
BOOTHBAY FUND MANAGEMENT, LLC new15,653$157K0.1%2026-Q1
FNY Investment Advisers, LLC new700$7K0.0%2026-Q1
MORGAN STANLEY new14$1400.0%2026-Q1
Schechter Investment Advisors, LLC154,472$2M0.6%2025-Q1 stale
Parallax Volatility Advisers, L.P.34,499$351K0.1%2025-Q1 stale
Wealthspring Capital LLC trimmed29,380$299K0.1%2025-Q1 stale
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed13,571$160K0.1%2025-Q4 stale
UBS Group AG trimmed4,446$47K0.0%2025-Q4 stale
CLEAR STREET LLC trimmed86$9130.0%2025-Q2 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership