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, Q4 2022
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Dec 31, 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
- 111
- +8 vs. Q3 2022
- Shares held
- 54.5M
- +14.3M (+35.4%) vs. Q3 2022
- Total value
- $371.5M
- +$78.6M (+26.8%) vs. Q3 2022
- New holders
- 24
- 38 more added
- Sold out
- 16
- 35 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prestige Wealth Management Group LLC | 47 | $320 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 113 | $1.00K | 0.00% | +2+1.8% | Added |
| EverSource Wealth Advisors, LLC | 236 | $1.61K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 250 | $1.70K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 480 | $3.27K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 550 | $3.75K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 597 | $4.00K | 0.00% | +597 | New |
| RFP Financial Group LLC | 850 | $5.79K | 0.00% | +850 | New |
| IFP Advisors, Inc | 373 | $7.00K | 0.00% | −334−47.2% | Reduced |
| M&R Capital Management Inc | 1,457 | $9.92K | 0.00% | +1,457 | New |
| Lindbrook Capital, LLC | 1,714 | $11.7K | 0.00% | +33+2.0% | Added |
| Investors Research Corp | 2,098 | $14.3K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,337 | $15.9K | 0.00% | +2,337 | New |
| Core Wealth Advisors, Inc. | 2,623 | $17.9K | 0.01% | +419+19.0% | Added |
| Signaturefd, LLC | 2,664 | $18.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,886 | $19.7K | 0.00% | +2,886 | New |
| Bessemer Group Inc | 3,072 | $21.0K | 0.00% | −7−0.2% | Reduced |
| BlackRock Inc. | 5,000 | $34.0K | 0.00% | −10.0% | Reduced |
| Princeton Global Asset Management LLC | 5,746 | $39.0K | 0.01% | +163+2.9% | Added |
| Arlington Partners LLC | 5,745 | $39.1K | 0.01% | +5,745 | New |
| The PNC Financial Services Group, Inc. | 6,696 | $45.6K | 0.00% | +4,896+272.0% | Added |
| Truist Financial Corp | 10,009 | $68.2K | 0.00% | −4,767−32.3% | Reduced |
| Sterneck Capital Management, LLC | 10,161 | $69.2K | 0.05% | −5,540−35.3% | Reduced |
| Integrated Wealth Concepts LLC | 10,417 | $71.0K | 0.00% | −2,473−19.2% | Reduced |
| Northern Trust Corp | 10,428 | $71.0K | 0.00% | +10,428 | New |
| HB Wealth Management, LLC | 11,000 | $74.9K | 0.00% | +11,000 | New |
| Patriot Financial Group Insurance Agency, LLC | 11,048 | $75.2K | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 11,260 | $76.7K | 0.00% | +11,260 | New |
| Park Avenue Securities LLC | 11,434 | $78.0K | 0.00% | +11,434 | New |
| Mariner, LLC | 12,579 | $86.0K | 0.00% | +2,269+22.0% | Added |
| Melfa Wealth Management, LLC | 12,950 | $88.2K | 0.09% | +12,950 | New |
| Successful Portfolios LLC | 13,790 | $94.0K | 0.06% | +13,790 | New |
| Carson Advisory Inc. | 14,590 | $99.4K | 0.10% | +3,412+30.5% | Added |
| Barrett & Company, Inc. | 15,344 | $104.5K | 0.07% | 00.0% | Unchanged |
| World Equity Group, Inc. | 16,246 | $110.6K | 0.03% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 16,652 | $113.4K | 0.01% | +16,652 | New |
| Sightline Wealth Advisors, LLC | 17,000 | $115.8K | 0.12% | +17,000 | New |
| Hayek Kallen Investment Management | 17,500 | $119.0K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,648 | $126.3K | 0.00% | −126−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,375 | $132.0K | 0.00% | +2,216+12.9% | Added |
| Modera Wealth Management, LLC | 19,589 | $133.4K | 0.01% | −3,616−15.6% | Reduced |
| David J Yvars Group | 19,607 | $133.5K | 0.17% | +5,715+41.1% | Added |
| Telemetry Investments, L.L.C. | 19,900 | $136.0K | 0.32% | +6,900+53.1% | Added |
| Karpus Management, Inc. | 20,000 | $136.2K | 0.00% | −67,401−77.1% | Reduced |
| Barclays PLC | 15,787 | $139.2K | 0.00% | +445+2.9% | Added |
| Activest Wealth Management | 11,202 | $140.0K | 0.04% | −1,174−9.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 22,849 | $155.6K | 0.05% | +4,106+21.9% | Added |
| Ieq Capital, LLC | 23,152 | $157.7K | 0.00% | +6,500+39.0% | Added |
| Raymond James Trust N.A. | 26,262 | $179.0K | 0.01% | −12,435−32.1% | Reduced |
| Creative Planning | 26,421 | $179.9K | 0.00% | +424+1.6% | Added |
| JPMorgan Chase & Co | 27,725 | $189.0K | 0.00% | +27,725 | New |
| Kestra Advisory Services, LLC | 28,757 | $195.8K | 0.00% | +3,703+14.8% | Added |
| National Asset Management, Inc. | 32,264 | $219.7K | 0.01% | −8,290−20.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 33,900 | $230.9K | 0.02% | −13,200−28.0% | Reduced |
| Hilltop Holdings Inc. | 35,650 | $242.8K | 0.03% | −2,850−7.4% | Reduced |
| Commonwealth Equity Services, LLC | 36,342 | $247.0K | 0.00% | −3,325−8.4% | Reduced |
| Bank of New York Mellon Corp | 40,001 | $272.4K | 0.00% | +40,001 | New |
| Virtus ETF Advisers LLC | 41,928 | $285.5K | 0.15% | +9,450+29.1% | Added |
| Ignite Planners, LLC | 39,200 | $300.3K | 0.13% | −3,750−8.7% | Reduced |
| First Republic Investment Management, Inc. | 49,232 | $335.3K | 0.00% | −97,612−66.5% | Reduced |
| Atria Wealth Solutions, Inc. | 50,800 | $345.9K | 0.01% | −1,300−2.5% | Reduced |
| Almitas Capital LLC | 50,957 | $347.0K | 0.16% | +50,957 | New |
| SG3 Management, LLC | 51,000 | $347.3K | 0.22% | +51,000 | New |
| Steward Partners Investment Advisory, LLC | 54,051 | $368.1K | 0.01% | +44,634+474.0% | Added |
| Eudaimonia Partners, LLC | 54,518 | $371.3K | 0.09% | +1,606+3.0% | Added |
| Amplius Wealth Advisors, LLC | 58,765 | $400.2K | 0.06% | −23,786−28.8% | Reduced |
| Wedbush Securities Inc | 59,222 | $403.0K | 0.02% | −30,177−33.8% | Reduced |
| Invesco Ltd. | 65,483 | $445.9K | 0.00% | −10,203−13.5% | Reduced |
| Chapin Davis, Inc. | 71,625 | $487.8K | 0.28% | +71,625 | New |
| Shaker Financial Services, LLC | 74,722 | $508.9K | 0.24% | +74,722 | New |
| Private Advisor Group, LLC | 92,099 | $537.7K | 0.03% | −3,861−4.0% | Reduced |
| Baird Financial Group, Inc. | 79,244 | $540.0K | 0.00% | +12,312+18.4% | Added |
| Janney Montgomery Scott LLC | 85,105 | $580.0K | 0.00% | +4,822+6.0% | Added |
| NewEdge Wealth, LLC | 85,902 | $585.0K | 0.03% | +52,496+157.1% | Added |
| Virtu Financial LLC | 98,275 | $669.0K | 0.09% | +98,275 | New |
| Guggenheim Capital LLC | 108,127 | $736.3K | 0.01% | +37,585+53.3% | Added |
| Advisors Asset Management, Inc. | 115,242 | $784.8K | 0.02% | +35,874+45.2% | Added |
| Qube Research & Technologies Ltd | 115,955 | $789.7K | 0.00% | +115,955 | New |
| Jane Street Group, LLC | 137,974 | $939.6K | 0.00% | +96,437+232.2% | Added |
| HighTower Advisors, LLC | 152,574 | $1.04M | 0.00% | +139,322+1,051.3% | Added |
| Epiq Partners, LLC | 154,983 | $1.06M | 0.70% | −17,564−10.2% | Reduced |
| Elequin Capital LP | 183,583 | $1.25M | 0.35% | +183,583 | New |
| Matisse Capital | 210,000 | $1.43M | 1.27% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 217,150 | $1.48M | 0.03% | −4,330−2.0% | Reduced |
| Atlas Wealth LLC | 222,664 | $1.52M | 0.41% | +222,664 | New |
| Corrado Advisors, LLC | 249,929 | $1.70M | 1.19% | −66,788−21.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 373,379 | $2.54M | 1.04% | +372,681+53,392.7% | Added |
| Ameriprise Financial Inc | 386,838 | $2.63M | 0.00% | −29,272−7.0% | Reduced |
| Rivernorth Capital Management, LLC | 478,122 | $3.26M | 0.15% | −660,562−58.0% | Reduced |
| Royal Bank of Canada | 570,542 | $3.88M | 0.00% | +45,154+8.6% | Added |
| Stifel Financial Corp | 570,788 | $3.89M | 0.01% | −72,613−11.3% | Reduced |
| Mangrove Partners | 731,181 | $4.98M | 0.48% | 00.0% | Unchanged |
| LPL Financial LLC | 747,150 | $5.09M | 0.00% | −79,491−9.6% | Reduced |
| Wolverine Asset Management LLC | 775,137 | $5.28M | 0.08% | +471,798+155.5% | Added |
| 1607 Capital Partners, LLC | 797,744 | $5.43M | 0.37% | +283,844+55.2% | Added |
| Wells Fargo & Company | 816,620 | $5.56M | 0.00% | −68,647−7.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 978,127 | $6.66M | 0.01% | +15,166+1.6% | Added |
| Rockefeller Capital Management L.P. | 1,103,092 | $7.51M | 0.04% | +864,578+362.5% | Added |
| OTA Financial Group L.P. | 1,276,755 | $8.69M | 8.67% | +902,765+241.4% | Added |
| Logan Stone Capital, LLC | 1,464,392 | $9.97M | 3.73% | +1,256,691+605.0% | Added |