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 2024
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Dec 31, 2024. 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
- +3 vs. Q3 2024
- Shares held
- 99.9M
- +4.92M (+5.2%) vs. Q3 2024
- Total value
- $743.7M
- +$26.4M (+3.7%) vs. Q3 2024
- New holders
- 20
- 36 more added
- Sold out
- 17
- 44 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: 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 2024
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prestige Wealth Management Group LLC | 47 | $350 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $744 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 166 | $1.24K | 0.00% | +166 | New |
| Barclays PLC | 150 | $1.26K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 191 | $1.42K | 0.00% | +190+19,000.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 240 | $1.79K | 0.00% | −440−64.7% | Reduced |
| Assetmark, Inc | 293 | $2.18K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 434 | $3.23K | 0.00% | +434 | New |
| Northwestern Mutual Wealth Management Co | 500 | $3.72K | 0.00% | +371+287.6% | Added |
| MAI Capital Management | 684 | $5.09K | 0.00% | +684 | New |
| Investors Research Corp | 848 | $6.31K | 0.00% | −152−15.2% | Reduced |
| WPG Advisers, LLC | 1,128 | $8.39K | 0.01% | +1,128 | New |
| Farther Finance Advisors, LLC | 1,225 | $9.11K | 0.00% | −6,685−84.5% | Reduced |
| Nemes Rush Group LLC | 1,307 | $9.72K | 0.00% | −1,193−47.7% | Reduced |
| Caldwell Trust Co | 2,000 | $14.9K | 0.00% | 00.0% | Unchanged |
| Mountain Hill Investment Partners Corp. | 3,000 | $22.3K | 0.02% | +3,000 | New |
| BlackRock, Inc. | 5,001 | $37.2K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 5,600 | $41.7K | 0.00% | −11,402−67.1% | Reduced |
| CIBC Private Wealth Group, LLC | 6,660 | $51.1K | 0.00% | +6,660 | New |
| Comerica Bank | 8,252 | $61.4K | 0.00% | +158+2.0% | Added |
| CWM, LLC | 8,856 | $66.0K | 0.00% | +190+2.2% | Added |
| CoreCap Advisors, LLC | 10,000 | $74.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna Advisors Group, Inc. | 10,600 | $78.9K | 0.00% | +10,600 | New |
| David J Yvars Group | 10,701 | $79.6K | 0.05% | +386+3.7% | Added |
| J.W. Cole Advisors, Inc. | 10,727 | $79.8K | 0.00% | +176+1.7% | Added |
| MML Investors Services, LLC | 10,811 | $80.0K | 0.00% | +10,811 | New |
| NewEdge Wealth, LLC | 10,767 | $80.1K | 0.00% | 00.0% | Unchanged |
| 4WEALTH Advisors, Inc. | 11,021 | $82.0K | 0.08% | +11,021 | New |
| Avantax Advisory Services, Inc. | 11,047 | $82.2K | 0.00% | +11,047 | New |
| Barrett & Company, Inc. | 11,493 | $85.5K | 0.04% | −1,062−8.5% | Reduced |
| Covestor Ltd | 11,562 | $86.0K | 0.05% | +351+3.1% | Added |
| Creative Planning | 13,826 | $102.9K | 0.00% | −750−5.1% | Reduced |
| Successful Portfolios LLC | 14,590 | $108.5K | 0.07% | −200−1.4% | Reduced |
| SeaCrest Wealth Management, LLC | 14,771 | $109.9K | 0.01% | +14,771 | New |
| Commonwealth Equity Services, LLC | 14,780 | $110.0K | 0.00% | +2,890+24.3% | Added |
| Insigneo Advisory Services, LLC | 15,100 | $112.3K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 15,148 | $112.7K | 0.00% | −13,348−46.8% | Reduced |
| Dakota Wealth Management | 15,624 | $116.2K | 0.00% | −6,286−28.7% | Reduced |
| Yakira Capital Management, Inc. | 16,000 | $119.0K | 0.05% | +16,000 | New |
| Vista Investment Partners II, LLC | 16,206 | $120.6K | 0.07% | +16,206 | New |
| Wiley Bros.-Aintree Capital, LLC | 16,668 | $127.2K | 0.00% | +5,425+48.3% | Added |
| PFG Investments, LLC | 17,317 | $128.8K | 0.01% | −2,433−12.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,408 | $130.0K | 0.00% | −3,903−18.3% | Reduced |
| Mariner, LLC | 18,317 | $136.3K | 0.00% | +7,679+72.2% | Added |
| Winebrenner Capital Management LLC | 20,000 | $148.8K | 0.11% | +20,000 | New |
| Level Four Advisory Services, LLC | 20,453 | $152.2K | 0.01% | +73+0.4% | Added |
| Ignite Planners, LLC | 20,379 | $155.5K | 0.03% | −758−3.6% | Reduced |
| National Philanthropic Trust | 21,190 | $157.7K | 0.00% | −3,810−15.2% | Reduced |
| Modera Wealth Management, LLC | 21,923 | $163.1K | 0.00% | +733+3.5% | Added |
| Pine Valley Investments Ltd Liability Co | 23,182 | $172.5K | 0.01% | −23,330−50.2% | Reduced |
| Wells Fargo & Company | 24,681 | $183.6K | 0.00% | −14,005−36.2% | Reduced |
| Samalin Investment Counsel, LLC | 24,821 | $184.7K | 0.08% | +13,221+114.0% | Added |
| Change Path, LLC | 26,212 | $195.0K | 0.01% | +26,212 | New |
| Concurrent Investment Advisors, LLC | 26,467 | $196.9K | 0.01% | +26,467 | New |
| Virtu Financial LLC | 28,246 | $210.0K | 0.01% | +2,981+11.8% | Added |
| Atria Wealth Solutions, Inc. | 29,000 | $215.8K | 0.00% | −8,700−23.1% | Reduced |
| HighTower Advisors, LLC | 34,522 | $256.8K | 0.00% | +1,255+3.8% | Added |
| D. E. Shaw & Co., Inc. | 35,139 | $261.4K | 0.00% | −15,614−30.8% | Reduced |
| Advisor Group Holdings, Inc. | 35,226 | $262.1K | 0.00% | +4,966+16.4% | Added |
| The PNC Financial Services Group, Inc. | 39,932 | $297.1K | 0.00% | −7,760−16.3% | Reduced |
| GWM Advisors LLC | 41,802 | $311.0K | 0.00% | −5,495−11.6% | Reduced |
| Uhlmann Price Securities, LLC | 55,932 | $416.1K | 0.31% | −9,767−14.9% | Reduced |
| Janney Montgomery Scott LLC | 67,343 | $501.0K | 0.00% | −2,933−4.2% | Reduced |
| Landscape Capital Management, L.L.C. | 74,802 | $556.5K | 0.06% | +74,802 | New |
| LPL Financial LLC | 76,734 | $570.9K | 0.00% | +10,897+16.6% | Added |
| Shaker Financial Services, LLC | 79,490 | $591.4K | 0.23% | +69,337+682.9% | Added |
| Allspring Global Investments Holdings, LLC | 79,963 | $594.9K | 0.00% | −47,048−37.0% | Reduced |
| Baird Financial Group, Inc. | 80,652 | $600.1K | 0.00% | −6,100−7.0% | Reduced |
| Chapin Davis, Inc. | 83,485 | $630.3K | 0.21% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 85,686 | $637.5K | 0.01% | +3,245+3.9% | Added |
| Private Advisor Group, LLC | 105,256 | $783.1K | 0.00% | +330+0.3% | Added |
| Fountainhead AM, LLC | 107,978 | $803.4K | 0.15% | 00.0% | Unchanged |
| Wedbush Securities Inc | 110,138 | $819.0K | 0.03% | +10,854+10.9% | Added |
| Jane Street Group, LLC | 121,350 | $902.8K | 0.00% | +60,278+98.7% | Added |
| Virtus ETF Advisers LLC | 124,829 | $928.7K | 0.38% | +3,709+3.1% | Added |
| Wolverine Asset Management LLC | 127,614 | $949.4K | 0.02% | +118,814+1,350.2% | Added |
| Readystate Asset Management LP | 131,597 | $979.1K | 0.04% | +131,597 | New |
| Matisse Capital | 139,734 | $1.04M | 0.53% | −25,127−15.2% | Reduced |
| CSS LLC | 155,349 | $1.16M | 0.07% | +6,572+4.4% | Added |
| Corrado Advisors, LLC | 177,777 | $1.32M | 0.86% | −28,772−13.9% | Reduced |
| Sanctuary Advisors, LLC | 166,421 | $1.37M | 0.01% | −25,285−13.2% | Reduced |
| Almitas Capital LLC | 193,153 | $1.44M | 0.32% | −81,289−29.6% | Reduced |
| Quantedge Capital Pte Ltd | 205,729 | $1.53M | 0.56% | −206,463−50.1% | Reduced |
| Stifel Financial Corp | 214,878 | $1.60M | 0.00% | −50,745−19.1% | Reduced |
| Oppenheimer & Co Inc | 236,740 | $1.76M | 0.03% | +27,424+13.1% | Added |
| Prevail Innovative Wealth Advisors, LLC | 258,468 | $1.92M | 0.56% | −4,447−1.7% | Reduced |
| Capstone Investment Advisors, LLC | 258,502 | $1.92M | 0.02% | +17,643+7.3% | Added |
| 1607 Capital Partners, LLC | 265,940 | $1.98M | 0.16% | −218,805−45.1% | Reduced |
| Bulldog Investors, LLP | 292,779 | $2.18M | 0.57% | +158,654+118.3% | Added |
| HBK Investments L P | 320,800 | $2.39M | 0.05% | −17,952−5.3% | Reduced |
| Susquehanna International Group, LLP | 339,000 | $2.52M | 0.00% | +326,494+2,610.7% | Added |
| Rockefeller Capital Management L.P. | 352,328 | $2.62M | 0.01% | +41,334+13.3% | Added |
| Ameriprise Financial Inc | 357,453 | $2.66M | 0.00% | −54,308−13.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 389,604 | $2.90M | 0.55% | +18,328+4.9% | Added |
| CF Capital LLC | 413,142 | $3.07M | 3.31% | +413,142 | New |
| Quarry LP | 512,080 | $3.81M | 0.75% | +173,738+51.3% | Added |
| City of London Investment Management Co Ltd | 548,612 | $4.08M | 0.41% | −96,294−14.9% | Reduced |
| Rivernorth Capital Management, LLC | 973,389 | $7.24M | 0.35% | −169,371−14.8% | Reduced |
| UBS Group AG | 1,085,984 | $8.08M | 0.00% | −143,413−11.7% | Reduced |
| Absolute Investment Advisers LLC | 1,268,166 | $9.44M | 1.21% | +263,142+26.2% | Added |