Exploring BT Brands, Inc. (BTBD) Investor Profile: Who’s Buying and Why?

Have you ever wondered who's investing in BT Brands, Inc. (BTBD) and what their motivations might be? With a 5.3% increase in total revenues to $14.8 million in 2024, but a net loss of $2.31 million, understanding the investor profile becomes crucial. Are institutional investors still on board, or is it primarily insiders and retail investors holding the stock? Considering that institutional ownership stands at just 0.85% while insiders hold 26.08%, and with the largest individual shareholder, Gary Copperud, owning 16.33% of the company, let's delve into who is betting on BTBD and the factors influencing their investment decisions.

BT Brands, Inc. (BTBD) Who Invests in BT Brands, Inc. (BTBD) and Why?

Understanding the investor profile of BT Brands, Inc. (BTBD) involves examining the various types of investors who hold the company’s stock and their motivations. This insight is crucial for current and potential investors, as it sheds light on the overall market sentiment and the factors driving investment decisions regarding BTBD. Here’s a breakdown of the key investor types, their motivations, and typical investment strategies.

Key Investor Types:

The investor base of BT Brands, Inc. (BTBD) can be categorized into several key groups:

• Retail Investors: These are individual investors who buy and sell shares for their own accounts. They may be drawn to BT Brands, Inc. (BTBD) due to its growth potential or brand recognition.
• Institutional Investors: These include entities such as mutual funds, pension funds, and insurance companies that invest on behalf of their clients. Their investment decisions are often based on in-depth research and analysis.
• Hedge Funds: These are investment partnerships that use various strategies, including leveraging and short-selling, to generate returns. Their investment in BT Brands, Inc. (BTBD) might be driven by specific market opportunities or tactical considerations.
• Company Insiders: These are the company’s executives and board members who own shares. Their investment can be seen as a strong signal of confidence in the company’s future prospects.

Investment Motivations:

Investors are attracted to BT Brands, Inc. (BTBD) for a variety of reasons, which often reflect their investment goals and risk tolerance:

• Growth Prospects: Investors may believe in the company's ability to expand its market share and increase revenue.
• Market Position: A strong market position can provide a competitive advantage, attracting investors seeking stable, long-term investments.

Investment Strategies:

The strategies employed by investors in BT Brands, Inc. (BTBD) can vary widely:

• Long-Term Holding: Some investors adopt a buy-and-hold strategy, maintaining their positions over extended periods to benefit from the company's long-term growth.
• Short-Term Trading: Other investors engage in short-term trading, seeking to profit from short-term price fluctuations.
• Value Investing: Value investors look for companies that they believe are undervalued by the market, hoping to capitalize on future price appreciation.

Here's a hypothetical snapshot of potential investor types and their holdings in BT Brands, Inc. (BTBD). Please note that this is an example for illustrative purposes and does not reflect actual ownership data:

Understanding who invests in BT Brands, Inc. (BTBD) and why can offer valuable insights into the company’s market perception and future potential. By examining the motivations and strategies of different investor types, stakeholders can gain a more comprehensive view of the factors driving investment decisions related to BTBD.

For further insights into the company’s direction, see: Mission Statement, Vision, & Core Values of BT Brands, Inc. (BTBD).

BT Brands, Inc. (BTBD) Institutional Ownership and Major Shareholders of BT Brands, Inc. (BTBD)

Understanding the institutional ownership and major shareholders of BT Brands, Inc. (BTBD) provides valuable insights into the company's stability, investor confidence, and potential strategic direction. Institutional investors often have a significant impact on a company’s stock price and overall strategy through their investment decisions and engagement with company management.

As of recent filings, BT Brands, Inc. has a limited number of institutional owners. According to , BT Brands, Inc. (BTBD) has 9 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 71,106 shares.

Here is a list of the top institutional holders:

• Geode Capital Management, LLC
• State Street Corporation
• Fidelity Concord Street Trust-Fidelity Extended Market Index Fund
• UBS Group AG
• Tower Research Capital LLC (TRC)
• Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund
• VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund
• Bank of America Corporation
• SBI Securities Co., Ltd.

Examining the percentage of shares held by insiders versus institutions offers another perspective. As of a recent analysis:

• 47.78% of shares are held by all insiders
• 0.87% of shares are held by institutions

Notably, Gary Copperud, the CEO, is a significant individual shareholder, owning 1,005,142 shares, which represents 16.33% of the company.

Recent data indicates some shifts in institutional ownership. Fintel reported a change of 12.50% MRQ (Most Recent Quarter) in institutional owners. However, the average portfolio allocation experienced a significant decrease of -89.39% MRQ.

Furthermore, the total institutional shares (long) have seen a decrease of -0.01MM shares, representing an -11.72% MRQ change.

To illustrate the ownership structure, consider the following table:

Institutional ownership can influence BT Brands, Inc.'s stock price and strategic decisions. A significant presence of institutional investors may reduce stock volatility due to their long-term investment horizons and in-depth research capabilities. Conversely, substantial changes in their holdings can signal shifts in sentiment, potentially leading to price fluctuations.

BT Brands, Inc. operates approximately 15 restaurants, which include:

• Seven Burger Time locations
• Five Bagger Dave's restaurants (through a 39.6%-owned affiliate)
• Keegan's Seafood Grille
• Pie In The Sky Coffee and Bakery

In 2024, BT Brands, Inc. reported a total revenue increase of 5.3% over 2023, reaching $14.8 million. However, the company faced a net loss attributable to common shareholders of $2,311,207, or a loss of $0.37 per share. The company's financial performance and strategic decisions are closely linked to its ownership structure and the influence of major shareholders. For further insights into the company's strategic direction, refer to Mission Statement, Vision, & Core Values of BT Brands, Inc. (BTBD).

BT Brands, Inc. (BTBD) Key Investors and Their Impact on BT Brands, Inc. (BTBD)

Understanding the investor profile of BT Brands, Inc. (BTBD) provides crucial insights into the company's stability, growth potential, and market perception. Examining who is investing and their recent activities can reveal significant factors influencing the stock's performance and corporate strategy.

While specific details on institutional or activist investors might fluctuate, monitoring major shareholders is essential. These entities can exert considerable influence through their voting rights and potential to drive strategic changes. Recent buying or selling trends among key investors can signal confidence or concern regarding the company's future prospects.

To provide a clearer picture, let's consider a hypothetical scenario reflecting the kind of information investors might seek. Keep in mind that this data is illustrative and based on the guidelines provided.

Imagine that as of 2024, the top institutional holders of BT Brands, Inc. (BTBD) include:

• Vanguard Group: Holding approximately 8.2% of the outstanding shares.
• BlackRock Fund Advisors: With a stake of around 6.5%.
• Geode Capital Management: Maintaining a position of about 4.1%.

These major institutional investors play a vital role in the stability and governance of BT Brands, Inc. (BTBD). Their investment decisions are often based on thorough research and analysis, and their actions can significantly influence market sentiment.

Here’s a hypothetical overview of recent trading activity:

• In the last quarter of 2024, Vanguard Group increased its holdings by approximately 2%, signaling a bullish outlook on BT Brands, Inc. (BTBD).
• BlackRock Fund Advisors slightly reduced its position by about 1%, which could be due to portfolio rebalancing rather than a negative assessment of the company.
• Geode Capital Management maintained a steady position, indicating a neutral stance.

It is also worth noting that any activist investors could be present. Although specific names and details require up-to-date information, these investors are known for taking large positions in companies to influence management decisions and unlock shareholder value.

To further illustrate potential investor impact, consider the following table:

For additional insights into the financial health of BT Brands, Inc. (BTBD), see: Breaking Down BT Brands, Inc. (BTBD) Financial Health: Key Insights for Investors

Disclaimer: The data provided here is for illustrative purposes only and should not be considered actual financial advice. Always consult with a qualified financial advisor before making investment decisions.

BT Brands, Inc. (BTBD) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for gauging the potential future performance of BT Brands, Inc. (BTBD). Shifts in major shareholder positions, analyst ratings, and overall market behavior can significantly influence the stock's trajectory.

As of April 2025, comprehensive real-time data on specific investor sentiment toward BT Brands, Inc. (BTBD) is limited in the provided search results. However, monitoring major financial news outlets and investor relations pages would provide insights into any expressed sentiment from significant shareholders.

Recent market reactions to changes in ownership or large investor moves can be telling. While specific recent instances for BT Brands, Inc. (BTBD) aren't detailed in the search results, generally, such events can lead to increased trading volume and price volatility. Positive reactions often follow news of increased institutional investment or activist investors taking a stake, while negative reactions may occur if large shareholders reduce their positions.

Analyst perspectives play a key role in shaping investor expectations. These perspectives typically consider factors such as:

• Financial performance
• Growth prospects
• Industry trends
• Management effectiveness

Keep an eye on reputable financial news sources for analyst ratings and price targets for BT Brands, Inc. (BTBD). Analyst upgrades can signal positive future performance, while downgrades may indicate concerns.

To provide a clearer picture, consider a hypothetical scenario illustrating how such factors might interact:

These are hypothetical examples, and actual market reactions can vary significantly based on numerous factors. Real-time monitoring of news, financial reports, and analyst ratings is essential for staying informed about BT Brands, Inc. (BTBD).

For additional insights into the company's goals and values, you might find this resource helpful: Mission Statement, Vision, & Core Values of BT Brands, Inc. (BTBD).