BioXcel Therapeutics, Inc.
BTAIQ- Exchange
- OTC
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001720893
No open-market purchases or sales by BioXcel Therapeutics, Inc. insiders were filed in the last 90 days; 47 institutions reported holding it in 13F filings for Q2 2026, worth $8.69M in total; Oaktree Capital is the only superinvestor holding it.
13F holders, Q4 2025
Institutional positions in BioXcel Therapeutics, Inc. as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 41
- +7 vs. Q3 2025
- Shares held
- 3.54M
- +1.18M (+50.0%) vs. Q3 2025
- Total value
- $5.66M
- −$388.6K (−6.4%) vs. Q3 2025
- New holders
- 11
- 11 more added
- Sold out
- 4
- 7 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BTAIQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 47 | $8.69M |
| Q1 2026 | 40 | $7.28M |
| Q4 2025 | 41 | $5.66M |
| Q3 2025 | 35 | $6.05M |
| Q2 2025 | 35 | $1.09M |
| Q1 2025 | 31 | $769.7K |
| Q4 2024 | 49 | $3.22M |
| Q3 2024 | 50 | $1.89M |
| Q2 2024 | 74 | $12.5M |
| Q1 2024 | 74 | $26.1M |
| Q4 2023 | 73 | $27.6M |
| Q3 2023 | 86 | $25.8M |
| Q2 2023 | 88 | $117.8M |
| Q1 2023 | 97 | $325.0M |
| Q4 2022 | 84 | $288.9M |
| Q3 2022 | 85 | $140.3M |
| Q2 2022 | 94 | $167.4M |
| Q1 2022 | 96 | $273.9M |
| Q4 2021 | 93 | $283.1M |
| Q3 2021 | 104 | $388.3M |
| Q2 2021 | 109 | $378.6M |
| Q1 2021 | 118 | $475.2M |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding BioXcel Therapeutics, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| US Bancorp | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 1 | $2 | 0.00% | +1 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | $3 | 0.00% | −101−98.1% | Reduced |
| BNP Paribas Arbitrage, SA | 12 | $19 | 0.00% | −27−69.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 21 | $34 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 25 | $40 | 0.00% | +25 | New |
| JPMorgan Chase & Co | 45 | $72 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 60 | $96 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 112 | $180 | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 112 | $180 | 0.00% | +112 | New |
| Washington Trust Advisors, Inc. | 160 | $256 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 169 | $270 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,331 | $2.13K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,446 | $2.31K | 0.00% | −5,435−79.0% | Reduced |
| Morgan Stanley | 1,464 | $2.34K | 0.00% | −177−10.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,642 | $2.63K | 0.00% | +1,642 | New |
| Group One Trading, L.P. | 3,185 | $5.10K | 0.00% | +936+41.6% | Added |
| Wells Fargo & Company | 4,325 | $6.92K | 0.00% | −11,991−73.5% | Reduced |
| IFP Advisors, Inc | 4,370 | $6.99K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 12,079 | $19.3K | 0.00% | +11,724+3,302.5% | Added |
| Portfolio Strategies, Inc. | 12,178 | $19.5K | 0.00% | +12,178 | New |
| Engineers Gate Manager LP | 12,303 | $19.7K | 0.00% | +12,303 | New |
| Advisor Group Holdings, Inc. | 15,749 | $25.2K | 0.00% | +666+4.4% | Added |
| Two Sigma Securities, LLC | 17,068 | $27.3K | 0.00% | +17,068 | New |
| HRT Financial LP | 18,062 | $28.0K | 0.00% | +18,062 | New |
| Diversify Wealth Management, LLC | 15,000 | $30.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 38,340 | $61.3K | 0.00% | −5,202−11.9% | Reduced |
| Northern Trust Corp | 38,370 | $61.4K | 0.00% | +637+1.7% | Added |
| HighTower Advisors, LLC | 41,000 | $65.6K | 0.00% | +6,000+17.1% | Added |
| Oaktree Fund Advisors, LLC | 42,913 | $68.7K | 0.13% | 00.0% | Unchanged |
| Man Group plc | 56,825 | $90.9K | 0.00% | +56,825 | New |
| State Street Corp | 63,218 | $101.1K | 0.00% | +10,500+19.9% | Added |
| BlackRock, Inc. | 84,396 | $135.0K | 0.00% | +114+0.1% | Added |
| FMR LLC | 90,300 | $144.5K | 0.00% | −108,300−54.5% | Reduced |
| Gsa Capital Partners LLP | 120,102 | $192.0K | 0.02% | +120,102 | New |
| Jane Street Group, LLC | 127,501 | $204.0K | 0.00% | +127,501 | New |
| Jones Financial Companies LLLP | 137,690 | $220.3K | 0.00% | +101,690+282.5% | Added |
| Geode Capital Management, LLC | 206,168 | $329.9K | 0.00% | +80,928+64.6% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 241,188 | $385.9K | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 292,753 | $468.4K | 0.00% | +100,628+52.4% | Added |
| Millennium Management LLC | 1,835,192 | $2.94M | 0.00% | +807,139+78.5% | Added |
| XTX Topco Ltd | 0 | $0 | 0.00% | −113,364−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −29,549−100.0% | Sold out |
| SLT Holdings LLC | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,933−100.0% | Sold out |
| AllSquare Wealth Management LLC | – | – | – | – | Not filed |