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 2025
Institutional positions in BlackRock Technology & Private Equity Term Trust as of Sep 30, 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
- 91
- −25 vs. Q2 2025
- Shares held
- 19.1M
- −82.3M (−81.2%) vs. Q2 2025
- Total value
- $128.0M
- −$616.2M (−82.8%) vs. Q2 2025
- New holders
- 16
- 32 more added
- Sold out
- 41
- 30 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding BlackRock Technology & Private Equity Term Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,364,223 | $35.9M | 0.00% | −196,766−3.5% | Reduced |
| Penserra Capital Management LLC | 2,737,973 | $18.3M | 0.22% | +487,717+21.7% | Added |
| Invesco Ltd. | 1,599,817 | $10.7M | 0.00% | −1,200,798−42.9% | Reduced |
| Raymond James Financial Inc | 1,343,222 | $9.00M | 0.00% | −1,145,305−46.0% | Reduced |
| UBS Group AG | 694,448 | $4.65M | 0.00% | −434,454−38.5% | Reduced |
| Bank of America Corp | 590,003 | $3.95M | 0.00% | −563,898−48.9% | Reduced |
| Matisse Capital | 551,000 | $3.69M | 1.66% | +551,000 | New |
| Wolverine Asset Management LLC | 528,036 | $3.54M | 0.05% | +516,002+4,287.9% | Added |
| Royal Bank of Canada | 464,288 | $3.11M | 0.00% | −78,272−14.4% | Reduced |
| Ameriprise Financial Inc | 461,378 | $3.09M | 0.00% | +6,465+1.4% | Added |
| Advisors Asset Management, Inc. | 427,724 | $2.87M | 0.05% | +252,426+144.0% | Added |
| Jane Street Group, LLC | 378,086 | $2.53M | 0.00% | +291,580+337.1% | Added |
| Rockefeller Capital Management L.P. | 343,743 | $2.30M | 0.00% | −13,833−3.9% | Reduced |
| Readystate Asset Management LP | 338,664 | $2.27M | 0.11% | +227,884+205.7% | Added |
| Balyasny Asset Management LLC | 289,409 | $1.94M | 0.00% | +72,259+33.3% | Added |
| Oppenheimer & Co Inc | 230,048 | $1.54M | 0.02% | +5,039+2.2% | Added |
| Quantinno Capital Management LP | 164,020 | $1.10M | 0.00% | +18,000+12.3% | Added |
| Quantedge Capital Pte Ltd | 155,329 | $1.04M | 0.57% | +142,600+1,120.3% | Added |
| GWM Advisors LLC | 154,669 | $1.04M | 0.00% | +97,045+168.4% | Added |
| Shaker Financial Services, LLC | 143,998 | $964.8K | 0.33% | +143,998 | New |
| LPL Financial LLC | 142,888 | $957.3K | 0.00% | +66,903+88.0% | Added |
| Private Advisor Group, LLC | 140,177 | $939.2K | 0.00% | −11,699−7.7% | Reduced |
| Virtus Investment Advisers, Inc. | 134,507 | $901.2K | 0.26% | −6,396−4.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 129,032 | $864.5K | 0.13% | −234,934−64.5% | Reduced |
| Stifel Financial Corp | 117,786 | $789.2K | 0.00% | −25,267−17.7% | Reduced |
| Chapin Davis, Inc. | 93,099 | $623.8K | 0.15% | −112−0.1% | Reduced |
| Millennium Management LLC | 92,674 | $620.9K | 0.00% | +78,772+566.6% | Added |
| Janney Montgomery Scott LLC | 77,596 | $520.0K | 0.00% | +10,304+15.3% | Added |
| HRT Financial LP | 74,026 | $495.0K | 0.00% | +74,026 | New |
| HighTower Advisors, LLC | 71,750 | $480.7K | 0.00% | −8,389−10.5% | Reduced |
| Sanctuary Advisors, LLC | 69,157 | $463.4K | 0.00% | +26,816+63.3% | Added |
| SeaCrest Wealth Management, LLC | 65,074 | $451.6K | 0.05% | +8,083+14.2% | Added |
| Wedbush Securities Inc | 66,339 | $444.0K | 0.01% | −18,873−22.1% | Reduced |
| Concurrent Investment Advisors, LLC | 57,409 | $384.6K | 0.01% | +22,135+62.8% | Added |
| Advisor Group Holdings, Inc. | 56,226 | $383.0K | 0.00% | −4,733−7.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 47,885 | $320.8K | 0.00% | −40,144−45.6% | Reduced |
| Susquehanna International Group, LLP | 41,263 | $276.5K | 0.00% | +41,263 | New |
| DRW Securities, LLC | 37,100 | $248.6K | 0.01% | +37,100 | New |
| Mutual Advisors, LLC | 36,425 | $241.9K | 0.01% | +5,950+19.5% | Added |
| Wells Fargo & Company | 31,484 | $210.9K | 0.00% | +23,219+280.9% | Added |
| RFG Advisory, LLC | 27,331 | $183.1K | 0.00% | −1,700−5.9% | Reduced |
| Ballew Advisors, Inc | 27,210 | $182.9K | 0.10% | +27,210 | New |
| Modera Wealth Management, LLC | 23,583 | $158.0K | 0.00% | +601+2.6% | Added |
| Creative Planning | 20,958 | $140.4K | 0.00% | +7,826+59.6% | Added |
| Cetera Investment Advisers | 20,728 | $138.9K | 0.00% | +20,728 | New |
| Mariner, LLC | 18,848 | $126.3K | 0.00% | +7,848+71.3% | Added |
| Insigneo Advisory Services, LLC | 18,346 | $122.9K | 0.01% | +3,246+21.5% | Added |
| HB Wealth Management, LLC | 17,683 | $118.5K | 0.00% | +3,933+28.6% | Added |
| PFG Investments, LLC | 17,020 | $114.0K | 0.01% | −769−4.3% | Reduced |
| Fountainhead AM, LLC | 16,985 | $113.8K | 0.01% | −50,250−74.7% | Reduced |
| Tactive Advisors, LLC | 16,158 | $108.3K | 0.03% | +16,158 | New |
| Successful Portfolios LLC | 15,375 | $103.0K | 0.06% | +1,810+13.3% | Added |
| Change Path, LLC | 15,020 | $100.6K | 0.00% | −4,846−24.4% | Reduced |
| Marex Group plc | 15,000 | $100.5K | 0.00% | +15,000 | New |
| Wiley Bros.-Aintree Capital, LLC | 14,610 | $97.9K | 0.00% | −991−6.4% | Reduced |
| Level Four Advisory Services, LLC | 13,635 | $91.4K | 0.00% | +739+5.7% | Added |
| David J Yvars Group | 13,633 | $91.3K | 0.05% | +209+1.6% | Added |
| Redhawk Wealth Advisors, Inc. | 13,501 | $90.5K | 0.01% | −21,415−61.3% | Reduced |
| Ignite Planners, LLC | 13,383 | $89.7K | 0.01% | −911−6.4% | Reduced |
| Clearstead Advisors, LLC | 12,935 | $86.7K | 0.00% | +223+1.8% | Added |
| National Asset Management, Inc. | 12,924 | $86.6K | 0.00% | −184−1.4% | Reduced |
| City State Bank | 12,913 | $86.5K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 12,837 | $86.0K | 0.00% | +12,837 | New |
| Goldman Sachs Group Inc | 12,307 | $82.5K | 0.00% | −15,601−55.9% | Reduced |
| Lido Advisors, LLC | 12,190 | $81.7K | 0.00% | +12,190 | New |
| Merit Financial Group, LLC | 11,906 | $79.8K | 0.00% | −1,634−12.1% | Reduced |
| Barrett & Company, Inc. | 11,343 | $76.0K | 0.03% | −150−1.3% | Reduced |
| NewEdge Wealth, LLC | 10,767 | $74.4K | 0.00% | 00.0% | Unchanged |
| 4WEALTH Advisors, Inc. | 11,021 | $73.8K | 0.07% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 10,813 | $72.5K | 0.00% | +10,813 | New |
| Bank of New York Mellon Corp | 10,778 | $72.2K | 0.00% | +116+1.1% | Added |
| Susquehanna Advisors Group, Inc. | 10,600 | $71.0K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 10,035 | $67.2K | 0.00% | +10,035 | New |
| Plancorp, LLC | 10,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9,598 | $64.0K | 0.00% | +259+2.8% | Added |
| Comerica Bank | 7,061 | $47.3K | 0.00% | −294−4.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 6,400 | $42.9K | 0.01% | −590−8.4% | Reduced |
| BlackRock, Inc. | 5,000 | $33.5K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 2,822 | $18.9K | 0.00% | +92+3.4% | Added |
| Atlantic Union Bankshares Corp | 2,447 | $16.4K | 0.00% | +2,447 | New |
| WPG Advisers, LLC | 2,040 | $13.7K | 0.01% | −748−26.8% | Reduced |
| Caldwell Trust Co | 2,000 | $13.4K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 1,867 | $12.5K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 1,350 | $9.04K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,085 | $7.27K | 0.00% | +205+23.3% | Added |
| Advisory Services Network, LLC | 900 | $6.03K | 0.00% | +900 | New |
| Investors Research Corp | 848 | $5.68K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 684 | $4.58K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $3.35K | 0.00% | +500 | New |
| SWAN Capital LLC | 340 | $2.28K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 47 | $315 | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −60,675,395−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −5,515,699−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,871,719−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −2,600,158−100.0% | Sold out |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −2,015,096−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −1,423,101−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −1,270,917−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,200,691−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −805,926−100.0% | Sold out |