Latest Period
Q2 2026
Security Snapshot
BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI) Institutional Ownership
CUSIP: 09075P204
13F Institutional Holders and Ownership History from Q1 2025 to Q2 2026
Institutions Reporting
47
Shares (Excl. Options)
6,175,784
Price
$1.41
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- Security type / class
- Equity / Common Stock, par value $0.001
- Symbol
- BTAI on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 6,175,784
- Total 13F value
- $8,686,071
- Portfolio coverage rank
- 0%
- Share change
- +734,817
- Value change
- +$1,175,783
- Number of holders
- 47
- Shares outstanding
- 32,499,319
- SEC-reported price per share
- $0.93
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- BTAI - BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 is tracked under CUSIP 09075P204.
- 47 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 40 to 47 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $7,276,207 to $8,686,071.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 47 institutions filings for Q2 2026.
Security key
09075P204
Latest holder period
Q2 2026
13F holders
47
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
BTAI full holder history
BioXcel Therapeutics, Inc. SEC filings
BioXcel Therapeutics, Inc. company facts
BioXcel Therapeutics, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 09075P204:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
BTAI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| INTEGRATED CORE STRATEGIES (US) LLC | 8.4% | +64% | $3,762,144 | +$1,654,635 | 1,835,192 | +79% | Millennium Management LLC | 31 Dec 2025 |
| ARMISTICE CAPITAL, LLC | 5% | 0% | $1,427,110 | +$1,173,555 | 1,621,716 | +463% | Armistice Capital, LLC | 30 Jun 2026 |
As of 30 Jun 2026, 47 institutional investors reported holding 6,175,784 shares of BioXcel Therapeutics, Inc. - Common Stock, par value $0.001 (BTAI). This represents 19% of the company’s total 32,499,319 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
19%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 6.5% | 2,114,710 | +9.2% | 0% | $2,981,741 |
| OAKTREE CAPITAL MANAGEMENT LP | 4.2% | 1,380,248 | +472% | 0.04% | $1,946,150 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.8% | 919,545 | +343% | 0% | $1,296,558 |
| Oaktree Fund Advisors, LLC | 0.76% | 245,585 | +472% | 0.6% | $346,274 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.75% | 242,251 | +5.2% | 0% | $341,911 |
| BlackRock, Inc. | 0.55% | 179,433 | +113% | 0% | $253,001 |
| UBS Group AG | 0.49% | 158,065 | +199% | 0% | $222,871 |
| CITADEL ADVISORS LLC | 0.46% | 149,220 | 0% | $210,400 | |
| VANGUARD FIDUCIARY TRUST CO | 0.42% | 136,937 | +61% | 0% | $193,081 |
| STATE STREET CORP | 0.28% | 92,118 | 0% | 0% | $129,886 |
| FMR LLC | 0.28% | 90,300 | 0% | 0% | $127,323 |
| &PARTNERS | 0.26% | 83,588 | +3.4% | 0% | $117,859 |
| JONES FINANCIAL COMPANIES LLLP | 0.19% | 63,139 | -52% | 0% | $82,712 |
| NORTHERN TRUST CORP | 0.17% | 56,318 | +55% | 0% | $79,408 |
| HighTower Advisors, LLC | 0.13% | 41,000 | 0% | 0% | $57,810 |
| Quadrature Capital Ltd | 0.12% | 38,038 | 0% | $53,634 | |
| Headlands Technologies LLC | 0.08% | 25,556 | 0% | $36,034 | |
| StoneX Group Inc. | 0.06% | 20,684 | 0% | $29,164 | |
| Beacon Pointe Advisors, LLC | 0.06% | 18,837 | -0.21% | 0% | $26,561 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 17,200 | 0% | $24,252 | |
| Portfolio Strategies, Inc. | 0.05% | 16,831 | +38% | 0% | $23,732 |
| OSAIC HOLDINGS, INC. | 0.05% | 16,214 | 0% | 0% | $22,860 |
| Virtu Financial LLC | 0.05% | 15,967 | 0% | $23,000 | |
| Diversify Advisory Services, LLC | 0.05% | 15,000 | 0% | $13,005 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0.05% | 15,000 | 0% | 0% | $13,005 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Latest
Q2 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 6,175,784 | $8,686,071 | +$1,175,783 | $1.41 | 47 |
| 2026 Q1 | 5,441,014 | $7,276,207 | +$2,473,613 | $1.34 | 40 |
| 2025 Q4 | 3,538,520 | $5,667,324 | +$1,743,166 | $1.60 | 42 |
| 2025 Q3 | 2,342,780 | $5,992,669 | +$4,499,749 | $2.56 | 35 |
| 2025 Q2 | 603,081 | $1,090,541 | +$395,829 | $1.81 | 33 |
| 2025 Q1 | 378,983 | $769,811 | +$769,716 | $2.03 | 31 |