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, Q1 2025
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Mar 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
- 115
- +4 vs. Q4 2024
- Shares held
- 104.2M
- +4.23M (+4.2%) vs. Q4 2024
- Total value
- $652.2M
- −$91.6M (−12.3%) vs. Q4 2024
- New holders
- 24
- 42 more added
- Sold out
- 20
- 34 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prestige Wealth Management Group LLC | 47 | $295 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 293 | $1.83K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 340 | $2.13K | 0.00% | +340 | New |
| Jones Financial Companies LLLP | 507 | $3.21K | 0.00% | +507 | New |
| MAI Capital Management | 684 | $4.28K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 848 | $5.31K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 901 | $5.64K | 0.00% | +661+275.4% | Added |
| TSFG, LLC | 1,014 | $6.00K | 0.00% | +1,014 | New |
| Nemes Rush Group LLC | 1,337 | $8.37K | 0.00% | +30+2.3% | Added |
| Pineridge Advisors LLC | 1,350 | $8.45K | 0.00% | +1,350 | New |
| Eastern Bank | 1,867 | $11.7K | 0.00% | +1,867 | New |
| Caldwell Trust Co | 2,000 | $12.5K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 2,811 | $17.6K | 0.02% | +1,683+149.2% | Added |
| Tower Research Capital LLC (TRC) | 4,046 | $25.3K | 0.00% | +3,880+2,337.3% | Added |
| BlackRock, Inc. | 5,000 | $31.3K | 0.00% | −10.0% | Reduced |
| Comerica Bank | 7,066 | $44.2K | 0.00% | −1,186−14.4% | Reduced |
| Geneos Wealth Management Inc. | 7,340 | $45.9K | 0.00% | +7,340 | New |
| CWM, LLC | 9,068 | $57.0K | 0.00% | +212+2.4% | Added |
| Plancorp, LLC | 10,000 | $62.6K | 0.00% | +10,000 | New |
| CI Private Wealth, LLC | 10,004 | $62.6K | 0.00% | +10,004 | New |
| Susquehanna Advisors Group, Inc. | 10,600 | $66.4K | 0.00% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 10,767 | $67.4K | 0.00% | 00.0% | Unchanged |
| 4WEALTH Advisors, Inc. | 11,021 | $69.0K | 0.08% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 11,493 | $71.9K | 0.03% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 12,221 | $76.5K | 0.00% | −10,961−47.3% | Reduced |
| David J Yvars Group | 12,364 | $77.4K | 0.06% | +1,663+15.5% | Added |
| Pensionmark Financial Group, LLC | 12,519 | $78.4K | 0.00% | +12,519 | New |
| Avantax Advisory Services, Inc. | 12,728 | $79.7K | 0.00% | +1,681+15.2% | Added |
| J.W. Cole Advisors, Inc. | 12,777 | $80.0K | 0.00% | +2,050+19.1% | Added |
| Sanctuary Advisors, LLC | 12,781 | $80.0K | 0.00% | −153,640−92.3% | Reduced |
| City State Bank | 12,913 | $80.8K | 0.03% | +12,913 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,950 | $82.0K | 0.01% | +12,950 | New |
| Creative Planning | 13,132 | $82.2K | 0.00% | −694−5.0% | Reduced |
| Successful Portfolios LLC | 13,590 | $85.1K | 0.06% | −1,000−6.9% | Reduced |
| Wells Fargo & Company | 13,803 | $86.4K | 0.00% | −10,878−44.1% | Reduced |
| Integrity Alliance, LLC. | 14,120 | $88.4K | 0.00% | +14,120 | New |
| Insigneo Advisory Services, LLC | 15,100 | $94.5K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,485 | $97.0K | 0.00% | +705+4.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 15,601 | $98.8K | 0.00% | −1,067−6.4% | Reduced |
| Ignite Planners, LLC | 15,829 | $101.3K | 0.02% | −4,550−22.3% | Reduced |
| Level Four Advisory Services, LLC | 16,194 | $101.4K | 0.00% | −4,259−20.8% | Reduced |
| National Asset Management, Inc. | 16,252 | $101.7K | 0.00% | +1,104+7.3% | Added |
| Two Sigma Securities, LLC | 16,579 | $103.8K | 0.02% | +16,579 | New |
| Cambridge Investment Research Advisors, Inc. | 16,819 | $105.0K | 0.00% | −589−3.4% | Reduced |
| Clearstead Advisors, LLC | 18,081 | $113.2K | 0.00% | +12,481+222.9% | Added |
| PFG Investments, LLC | 18,549 | $116.1K | 0.01% | +1,232+7.1% | Added |
| Atria Wealth Solutions, Inc. | 20,600 | $129.0K | 0.00% | −8,400−29.0% | Reduced |
| Mariner, LLC | 20,722 | $129.7K | 0.00% | +2,405+13.1% | Added |
| National Philanthropic Trust | 21,190 | $132.6K | 0.00% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 22,308 | $139.6K | 0.00% | +385+1.8% | Added |
| Change Path, LLC | 22,672 | $141.9K | 0.00% | −3,540−13.5% | Reduced |
| Samalin Investment Counsel, LLC | 23,056 | $144.3K | 0.06% | −1,765−7.1% | Reduced |
| Dakota Wealth Management | 23,211 | $145.3K | 0.00% | +7,587+48.6% | Added |
| Mutual Advisors, LLC | 24,400 | $153.2K | 0.00% | +24,400 | New |
| RFG Advisory, LLC | 24,700 | $154.6K | 0.00% | +24,700 | New |
| HighTower Advisors, LLC | 32,093 | $200.9K | 0.00% | −2,429−7.0% | Reduced |
| Noble Wealth Management PBC | 33,400 | $209.1K | 0.14% | +33,400 | New |
| K2 Principal Fund, L.P. | 35,000 | $219.1K | 0.03% | +35,000 | New |
| D. E. Shaw & Co., Inc. | 35,139 | $220.0K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 37,606 | $235.4K | 0.01% | +11,139+42.1% | Added |
| The PNC Financial Services Group, Inc. | 39,682 | $248.4K | 0.00% | −250−0.6% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 40,000 | $250.4K | 0.04% | +40,000 | New |
| Susquehanna International Group, LLP | 46,386 | $290.4K | 0.00% | −292,614−86.3% | Reduced |
| GWM Advisors LLC | 50,280 | $314.8K | 0.00% | +8,478+20.3% | Added |
| SeaCrest Wealth Management, LLC | 51,156 | $320.2K | 0.04% | +36,385+246.3% | Added |
| Advisor Group Holdings, Inc. | 54,287 | $339.9K | 0.00% | +19,061+54.1% | Added |
| Cresset Asset Management, LLC | 57,376 | $359.2K | 0.00% | +57,376 | New |
| Uhlmann Price Securities, LLC | 58,008 | $363.1K | 0.27% | +2,076+3.7% | Added |
| LPL Financial LLC | 58,934 | $368.9K | 0.00% | −17,800−23.2% | Reduced |
| Fountainhead AM, LLC | 67,235 | $420.9K | 0.07% | −40,743−37.7% | Reduced |
| Janney Montgomery Scott LLC | 68,376 | $428.0K | 0.00% | +1,033+1.5% | Added |
| Chapin Davis, Inc. | 71,455 | $447.3K | 0.15% | −12,030−14.4% | Reduced |
| Readystate Asset Management LP | 73,816 | $462.1K | 0.02% | −57,781−43.9% | Reduced |
| Quantedge Capital Pte Ltd | 74,429 | $465.9K | 0.15% | −131,300−63.8% | Reduced |
| Jane Street Group, LLC | 76,109 | $476.4K | 0.00% | −45,241−37.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 87,877 | $550.1K | 0.00% | +2,191+2.6% | Added |
| Wedbush Securities Inc | 94,244 | $590.0K | 0.02% | −15,894−14.4% | Reduced |
| City Holding Co | 95,464 | $597.6K | 0.08% | +95,464 | New |
| Advisors Asset Management, Inc. | 101,224 | $633.7K | 0.01% | +101,224 | New |
| Private Advisor Group, LLC | 115,898 | $725.5K | 0.00% | +10,642+10.1% | Added |
| Yakira Capital Management, Inc. | 141,018 | $882.8K | 0.36% | +125,018+781.4% | Added |
| Virtus Investment Advisers, Inc. | 146,324 | $916.0K | 0.25% | +146,324 | New |
| City of London Investment Management Co Ltd | 171,124 | $1.07M | 0.11% | −377,488−68.8% | Reduced |
| Almitas Capital LLC | 193,389 | $1.21M | 0.40% | +236+0.1% | Added |
| Stifel Financial Corp | 200,778 | $1.26M | 0.00% | −14,100−6.6% | Reduced |
| HBK Investments L P | 212,380 | $1.33M | 0.02% | −108,420−33.8% | Reduced |
| Oppenheimer & Co Inc | 225,305 | $1.41M | 0.02% | −11,435−4.8% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 240,248 | $1.50M | 0.40% | −18,220−7.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 248,150 | $1.55M | 0.00% | +168,187+210.3% | Added |
| Advisor Resource Council | 251,855 | $1.58M | 0.13% | +251,855 | New |
| Capstone Investment Advisors, LLC | 258,502 | $1.62M | 0.01% | 00.0% | Unchanged |
| 1607 Capital Partners, LLC | 270,040 | $1.69M | 0.14% | +4,100+1.5% | Added |
| Rockefeller Capital Management L.P. | 356,708 | $2.23M | 0.01% | +4,380+1.2% | Added |
| Ameriprise Financial Inc | 362,187 | $2.27M | 0.00% | +4,734+1.3% | Added |
| Blue Bell Private Wealth Management, LLC | 384,526 | $2.41M | 0.46% | −5,078−1.3% | Reduced |
| Shaker Financial Services, LLC | 434,069 | $2.72M | 1.06% | +354,579+446.1% | Added |
| Bulldog Investors, LLP | 492,332 | $3.08M | 0.83% | +199,553+68.2% | Added |
| Bluefin Capital Management, LLC | 591,494 | $3.70M | 2.97% | +591,494 | New |
| CSS LLC | 717,835 | $4.49M | 0.31% | +562,486+362.1% | Added |
| Quarry LP | 767,370 | $4.80M | 1.24% | +255,290+49.9% | Added |