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 |
|---|---|---|---|---|---|
| Prestige Wealth Management Group LLC | 47 | $315 | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 340 | $2.28K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $3.35K | 0.00% | +500 | New |
| MAI Capital Management | 684 | $4.58K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 848 | $5.68K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 900 | $6.03K | 0.00% | +900 | New |
| Northwestern Mutual Wealth Management Co | 1,085 | $7.27K | 0.00% | +205+23.3% | Added |
| Pineridge Advisors LLC | 1,350 | $9.04K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 1,867 | $12.5K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,000 | $13.4K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 2,040 | $13.7K | 0.01% | −748−26.8% | Reduced |
| Atlantic Union Bankshares Corp | 2,447 | $16.4K | 0.00% | +2,447 | New |
| Armstrong Advisory Group, Inc | 2,822 | $18.9K | 0.00% | +92+3.4% | Added |
| BlackRock, Inc. | 5,000 | $33.5K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 6,400 | $42.9K | 0.01% | −590−8.4% | Reduced |
| Comerica Bank | 7,061 | $47.3K | 0.00% | −294−4.0% | Reduced |
| CWM, LLC | 9,598 | $64.0K | 0.00% | +259+2.8% | Added |
| Plancorp, LLC | 10,000 | $67.0K | 0.00% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 10,035 | $67.2K | 0.00% | +10,035 | New |
| Susquehanna Advisors Group, Inc. | 10,600 | $71.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,778 | $72.2K | 0.00% | +116+1.1% | Added |
| J.W. Cole Advisors, Inc. | 10,813 | $72.5K | 0.00% | +10,813 | New |
| 4WEALTH Advisors, Inc. | 11,021 | $73.8K | 0.07% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 10,767 | $74.4K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 11,343 | $76.0K | 0.03% | −150−1.3% | Reduced |
| Merit Financial Group, LLC | 11,906 | $79.8K | 0.00% | −1,634−12.1% | Reduced |
| Lido Advisors, LLC | 12,190 | $81.7K | 0.00% | +12,190 | New |
| Goldman Sachs Group Inc | 12,307 | $82.5K | 0.00% | −15,601−55.9% | Reduced |
| Northern Trust Corp | 12,837 | $86.0K | 0.00% | +12,837 | New |
| City State Bank | 12,913 | $86.5K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 12,924 | $86.6K | 0.00% | −184−1.4% | Reduced |
| Clearstead Advisors, LLC | 12,935 | $86.7K | 0.00% | +223+1.8% | Added |
| Ignite Planners, LLC | 13,383 | $89.7K | 0.01% | −911−6.4% | Reduced |
| Redhawk Wealth Advisors, Inc. | 13,501 | $90.5K | 0.01% | −21,415−61.3% | Reduced |
| David J Yvars Group | 13,633 | $91.3K | 0.05% | +209+1.6% | Added |
| Level Four Advisory Services, LLC | 13,635 | $91.4K | 0.00% | +739+5.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 14,610 | $97.9K | 0.00% | −991−6.4% | Reduced |
| Marex Group plc | 15,000 | $100.5K | 0.00% | +15,000 | New |
| Change Path, LLC | 15,020 | $100.6K | 0.00% | −4,846−24.4% | Reduced |
| Successful Portfolios LLC | 15,375 | $103.0K | 0.06% | +1,810+13.3% | Added |
| Tactive Advisors, LLC | 16,158 | $108.3K | 0.03% | +16,158 | New |
| Fountainhead AM, LLC | 16,985 | $113.8K | 0.01% | −50,250−74.7% | Reduced |
| PFG Investments, LLC | 17,020 | $114.0K | 0.01% | −769−4.3% | Reduced |
| HB Wealth Management, LLC | 17,683 | $118.5K | 0.00% | +3,933+28.6% | Added |
| Insigneo Advisory Services, LLC | 18,346 | $122.9K | 0.01% | +3,246+21.5% | Added |
| Mariner, LLC | 18,848 | $126.3K | 0.00% | +7,848+71.3% | Added |
| Cetera Investment Advisers | 20,728 | $138.9K | 0.00% | +20,728 | New |
| Creative Planning | 20,958 | $140.4K | 0.00% | +7,826+59.6% | Added |
| Modera Wealth Management, LLC | 23,583 | $158.0K | 0.00% | +601+2.6% | Added |
| Ballew Advisors, Inc | 27,210 | $182.9K | 0.10% | +27,210 | New |
| RFG Advisory, LLC | 27,331 | $183.1K | 0.00% | −1,700−5.9% | Reduced |
| Wells Fargo & Company | 31,484 | $210.9K | 0.00% | +23,219+280.9% | Added |
| Mutual Advisors, LLC | 36,425 | $241.9K | 0.01% | +5,950+19.5% | Added |
| DRW Securities, LLC | 37,100 | $248.6K | 0.01% | +37,100 | New |
| Susquehanna International Group, LLP | 41,263 | $276.5K | 0.00% | +41,263 | New |
| Steward Partners Investment Advisory, LLC | 47,885 | $320.8K | 0.00% | −40,144−45.6% | Reduced |
| Advisor Group Holdings, Inc. | 56,226 | $383.0K | 0.00% | −4,733−7.8% | Reduced |
| Concurrent Investment Advisors, LLC | 57,409 | $384.6K | 0.01% | +22,135+62.8% | Added |
| Wedbush Securities Inc | 66,339 | $444.0K | 0.01% | −18,873−22.1% | Reduced |
| SeaCrest Wealth Management, LLC | 65,074 | $451.6K | 0.05% | +8,083+14.2% | Added |
| Sanctuary Advisors, LLC | 69,157 | $463.4K | 0.00% | +26,816+63.3% | Added |
| HighTower Advisors, LLC | 71,750 | $480.7K | 0.00% | −8,389−10.5% | Reduced |
| HRT Financial LP | 74,026 | $495.0K | 0.00% | +74,026 | New |
| Janney Montgomery Scott LLC | 77,596 | $520.0K | 0.00% | +10,304+15.3% | Added |
| Millennium Management LLC | 92,674 | $620.9K | 0.00% | +78,772+566.6% | Added |
| Chapin Davis, Inc. | 93,099 | $623.8K | 0.15% | −112−0.1% | Reduced |
| Stifel Financial Corp | 117,786 | $789.2K | 0.00% | −25,267−17.7% | Reduced |
| Blue Bell Private Wealth Management, LLC | 129,032 | $864.5K | 0.13% | −234,934−64.5% | Reduced |
| Virtus Investment Advisers, Inc. | 134,507 | $901.2K | 0.26% | −6,396−4.5% | Reduced |
| Private Advisor Group, LLC | 140,177 | $939.2K | 0.00% | −11,699−7.7% | Reduced |
| LPL Financial LLC | 142,888 | $957.3K | 0.00% | +66,903+88.0% | Added |
| Shaker Financial Services, LLC | 143,998 | $964.8K | 0.33% | +143,998 | New |
| GWM Advisors LLC | 154,669 | $1.04M | 0.00% | +97,045+168.4% | Added |
| Quantedge Capital Pte Ltd | 155,329 | $1.04M | 0.57% | +142,600+1,120.3% | Added |
| Quantinno Capital Management LP | 164,020 | $1.10M | 0.00% | +18,000+12.3% | Added |
| Oppenheimer & Co Inc | 230,048 | $1.54M | 0.02% | +5,039+2.2% | Added |
| Balyasny Asset Management LLC | 289,409 | $1.94M | 0.00% | +72,259+33.3% | Added |
| Readystate Asset Management LP | 338,664 | $2.27M | 0.11% | +227,884+205.7% | Added |
| Rockefeller Capital Management L.P. | 343,743 | $2.30M | 0.00% | −13,833−3.9% | Reduced |
| Jane Street Group, LLC | 378,086 | $2.53M | 0.00% | +291,580+337.1% | Added |
| Advisors Asset Management, Inc. | 427,724 | $2.87M | 0.05% | +252,426+144.0% | Added |
| Ameriprise Financial Inc | 461,378 | $3.09M | 0.00% | +6,465+1.4% | Added |
| Royal Bank of Canada | 464,288 | $3.11M | 0.00% | −78,272−14.4% | Reduced |
| Wolverine Asset Management LLC | 528,036 | $3.54M | 0.05% | +516,002+4,287.9% | Added |
| Matisse Capital | 551,000 | $3.69M | 1.66% | +551,000 | New |
| Bank of America Corp | 590,003 | $3.95M | 0.00% | −563,898−48.9% | Reduced |
| UBS Group AG | 694,448 | $4.65M | 0.00% | −434,454−38.5% | Reduced |
| Raymond James Financial Inc | 1,343,222 | $9.00M | 0.00% | −1,145,305−46.0% | Reduced |
| Invesco Ltd. | 1,599,817 | $10.7M | 0.00% | −1,200,798−42.9% | Reduced |
| Penserra Capital Management LLC | 2,737,973 | $18.3M | 0.22% | +487,717+21.7% | Added |
| Morgan Stanley | 5,364,223 | $35.9M | 0.00% | −196,766−3.5% | Reduced |
| 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 |