BlackRock Technology & Private Equity Term Trust
BTX- Exchange
- NYSE
- SEC CIK
- 0001836057
No open-market purchases or sales by BlackRock Technology & Private Equity Term Trust insiders were filed in the last 90 days; 119 institutions reported holding it in 13F filings for Q2 2026, worth $308.7M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Sep 30, 2022. 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
- 107
- +16 vs. Q2 2022
- Shares held
- 40.5M
- +3.47M (+9.4%) vs. Q2 2022
- Total value
- $294.3M
- +$529.1K (+0.2%) vs. Q2 2022
- New holders
- 27
- 31 more added
- Sold out
- 11
- 32 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BTX 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 | 119 | $308.7M |
| Q1 2026 | 109 | $210.1M |
| Q4 2025 | 97 | $180.0M |
| Q3 2025 | 91 | $128.0M |
| Q2 2025 | 117 | $744.5M |
| Q1 2025 | 115 | $652.2M |
| Q4 2024 | 111 | $743.7M |
| Q3 2024 | 112 | $740.1M |
| Q2 2024 | 121 | $703.8M |
| Q1 2024 | 110 | $733.9M |
| Q4 2023 | 117 | $597.6M |
| Q3 2023 | 114 | $450.2M |
| Q2 2023 | 106 | $481.9M |
| Q1 2023 | 106 | $460.3M |
| Q4 2022 | 111 | $371.5M |
| Q3 2022 | 107 | $294.3M |
| Q2 2022 | 92 | $294.1M |
| Q1 2022 | 83 | $373.6M |
| Q4 2021 | 81 | $507.2M |
| Q3 2021 | 51 | $279.8M |
| Q2 2021 | 42 | $211.0M |
| Q1 2021 | 27 | $85.8M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prestige Wealth Management Group LLC | 47 | $0 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 111 | $1.00K | 0.00% | −224−66.9% | Reduced |
| Evoke Wealth, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 250 | $1.82K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 236 | $2.00K | 0.00% | +236 | New |
| American Portfolios Advisors | 340 | $2.47K | 0.00% | +340 | New |
| Geneos Wealth Management Inc. | 550 | $3.00K | 0.00% | −2,600−82.5% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 617 | $4.00K | 0.00% | +617 | New |
| Thomas J. Herzfeld Advisors, Inc. | 698 | $5.00K | 0.00% | −247,605−99.7% | Reduced |
| Huntington National Bank | 1,000 | $7.00K | 0.00% | +1,000 | New |
| Parallel Advisors, LLC | 1,116 | $8.00K | 0.00% | +1,116 | New |
| Trust Co of Vermont | 1,250 | $9.00K | 0.00% | +1,250 | New |
| Gradient Investments LLC | 1,368 | $10.0K | 0.00% | +1,368 | New |
| Anchor Investment Management, LLC | 1,500 | $10.9K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,681 | $12.0K | 0.00% | +42+2.6% | Added |
| The PNC Financial Services Group, Inc. | 1,800 | $13.0K | 0.00% | −18,290−91.0% | Reduced |
| IFP Advisors, Inc | 707 | $14.0K | 0.00% | +186+35.7% | Added |
| Northwestern Mutual Wealth Management Co | 2,000 | $15.0K | 0.00% | −10,760−84.3% | Reduced |
| Investors Research Corp | 2,098 | $15.0K | 0.00% | +2,098 | New |
| Core Wealth Advisors, Inc. | 2,204 | $16.0K | 0.01% | +2,204 | New |
| MUFG Americas Holdings Corp | 2,500 | $18.0K | 0.00% | +2,500 | New |
| Signaturefd, LLC | 2,664 | $19.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 2,693 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,079 | $22.0K | 0.00% | −4,280−58.2% | Reduced |
| BlackRock Inc. | 5,001 | $36.0K | 0.00% | −10.0% | Reduced |
| Princeton Global Asset Management LLC | 5,583 | $41.0K | 0.01% | +135+2.5% | Added |
| Steward Partners Investment Advisory, LLC | 9,417 | $68.0K | 0.00% | −23,624−71.5% | Reduced |
| Mariner, LLC | 10,310 | $75.0K | 0.00% | +10,310 | New |
| Patriot Financial Group Insurance Agency, LLC | 11,048 | $80.0K | 0.02% | 00.0% | Unchanged |
| Operose Advisors LLC | 11,000 | $80.0K | 0.05% | +11,000 | New |
| Carson Advisory Inc. | 11,178 | $81.0K | 0.09% | +183+1.7% | Added |
| InterOcean Capital Group, LLC | 12,500 | $91.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 12,890 | $94.0K | 0.00% | +12,890 | New |
| HighTower Advisors, LLC | 13,252 | $95.0K | 0.00% | +13,252 | New |
| Telemetry Investments, L.L.C. | 13,000 | $95.0K | 0.16% | +13,000 | New |
| David J Yvars Group | 13,892 | $101.0K | 0.11% | +13,892 | New |
| Barrett & Company, Inc. | 15,344 | $104.5K | 0.07% | +15,344 | New |
| Truist Financial Corp | 14,776 | $107.0K | 0.00% | −18,950−56.2% | Reduced |
| Wealth Effects LLC | 15,005 | $109.0K | 0.07% | +15,005 | New |
| Sterneck Capital Management, LLC | 15,701 | $114.0K | 0.08% | 00.0% | Unchanged |
| World Equity Group, Inc. | 16,246 | $118.1K | 0.03% | +2,130+15.1% | Added |
| Ieq Capital, LLC | 16,652 | $121.0K | 0.00% | +16,652 | New |
| Cambridge Investment Research Advisors, Inc. | 17,159 | $125.0K | 0.00% | −17,173−50.0% | Reduced |
| Hayek Kallen Investment Management | 17,500 | $127.0K | 0.06% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 18,743 | $136.0K | 0.05% | −932−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 18,774 | $136.0K | 0.00% | +4,858+34.9% | Added |
| Barclays PLC | 15,342 | $138.0K | 0.00% | +10,287+203.5% | Added |
| Activest Wealth Management | 12,376 | $151.0K | 0.05% | +7,575+157.8% | Added |
| United Maritime Capital LLC | 21,250 | $154.0K | 1.01% | 00.0% | Unchanged |
| Sentinel Trust Co Lba | 21,800 | $158.0K | 0.03% | −17,275−44.2% | Reduced |
| Modera Wealth Management, LLC | 23,205 | $169.0K | 0.01% | +319+1.4% | Added |
| Kestra Advisory Services, LLC | 25,054 | $182.0K | 0.00% | −2,691−9.7% | Reduced |
| Creative Planning | 25,997 | $189.0K | 0.00% | +12,607+94.2% | Added |
| Blue Edge Capital, LLC | 27,624 | $200.8K | 0.05% | 00.0% | Unchanged |
| Independent Investors Inc | 30,000 | $218.0K | 0.06% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 32,478 | $236.0K | 0.09% | −3,909−10.7% | Reduced |
| NewEdge Wealth, LLC | 33,406 | $243.0K | 0.01% | +33,406 | New |
| Hilltop Holdings Inc. | 38,500 | $280.0K | 0.04% | −750−1.9% | Reduced |
| Raymond James Trust N.A. | 38,697 | $282.0K | 0.01% | +15,435+66.4% | Added |
| Commonwealth Equity Services, LLC | 39,667 | $288.0K | 0.00% | −13,659−25.6% | Reduced |
| National Asset Management, Inc. | 40,554 | $295.0K | 0.01% | +40,554 | New |
| Jane Street Group, LLC | 41,537 | $302.0K | 0.00% | +41,537 | New |
| Ignite Planners, LLC | 42,950 | $319.0K | 0.25% | −950−2.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 47,100 | $343.0K | 0.04% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 52,100 | $378.8K | 0.01% | +52,100 | New |
| Eudaimonia Partners, LLC | 52,912 | $385.0K | 0.10% | +6,599+14.2% | Added |
| Baird Financial Group, Inc. | 66,932 | $487.0K | 0.00% | +66,932 | New |
| Guggenheim Capital LLC | 70,542 | $513.0K | 0.00% | +37,149+111.2% | Added |
| Invesco Ltd. | 75,686 | $550.0K | 0.00% | +13,626+22.0% | Added |
| Advisors Asset Management, Inc. | 79,368 | $577.0K | 0.01% | +31,853+67.0% | Added |
| Janney Montgomery Scott LLC | 80,283 | $584.0K | 0.00% | −7,039−8.1% | Reduced |
| Amplius Wealth Advisors, LLC | 82,551 | $600.0K | 0.11% | −28,326−25.5% | Reduced |
| Karpus Management, Inc. | 87,401 | $635.0K | 0.02% | −868,668−90.9% | Reduced |
| Wedbush Securities Inc | 89,399 | $650.0K | 0.04% | −6,269−6.6% | Reduced |
| Private Advisor Group, LLC | 95,960 | $698.0K | 0.01% | +4,845+5.3% | Added |
| Cohen & Steers, Inc. | 108,192 | $787.0K | 0.00% | +108,192 | New |
| First Republic Investment Management, Inc. | 146,844 | $1.07M | 0.00% | +29,930+25.6% | Added |
| Hightower 6M Holding, LLC | 169,021 | $1.23M | 0.11% | −19,055−10.1% | Reduced |
| Epiq Partners, LLC | 172,547 | $1.25M | 0.78% | −4,459−2.5% | Reduced |
| Logan Stone Capital, LLC | 207,701 | $1.51M | 0.99% | +8,416+4.2% | Added |
| Matisse Capital | 210,000 | $1.53M | 1.94% | +44,000+26.5% | Added |
| Oppenheimer & Co Inc | 221,480 | $1.61M | 0.04% | +4,983+2.3% | Added |
| Rockefeller Capital Management L.P. | 238,514 | $1.73M | 0.01% | −23,488−9.0% | Reduced |
| Clough Capital Partners L P | 271,386 | $1.97M | 0.29% | +220,086+429.0% | Added |
| Wolverine Asset Management LLC | 303,339 | $2.21M | 0.03% | −118,554−28.1% | Reduced |
| Corrado Advisors, LLC | 316,717 | $2.42M | 1.97% | +19,446+6.5% | Added |
| OTA Financial Group L.P. | 373,990 | $2.72M | 2.33% | +373,990 | New |
| Ameriprise Financial Inc | 416,110 | $3.05M | 0.00% | +59,021+16.5% | Added |
| Weiss Asset Management LP | 484,488 | $3.52M | 0.09% | +424,388+706.1% | Added |
| 1607 Capital Partners, LLC | 513,900 | $3.74M | 0.29% | +6,900+1.4% | Added |
| Royal Bank of Canada | 525,388 | $3.82M | 0.00% | +74,634+16.6% | Added |
| Stifel Financial Corp | 643,401 | $4.68M | 0.01% | −60,673−8.6% | Reduced |
| Mangrove Partners | 731,181 | $5.32M | 0.51% | 00.0% | Unchanged |
| LPL Financial LLC | 826,641 | $6.01M | 0.01% | −38,925−4.5% | Reduced |
| Wells Fargo & Company | 885,267 | $6.44M | 0.00% | +53,209+6.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 962,961 | $7.00M | 0.02% | +143,640+17.5% | Added |
| Rivernorth Capital Management, LLC | 1,138,684 | $8.13M | 0.36% | −1,442,245−55.9% | Reduced |
| Saba Capital Management, L.P. | 1,394,020 | $10.1M | 0.13% | +1,394,020 | New |
| Lazard Asset Management LLC | 1,576,634 | $11.5M | 0.02% | 00.0% | Unchanged |