Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in BTAI held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | 1.9M | $2.6M | +5.5% | 6.272% | 0.00% |
| 2 | ARMISTICE CAPITAL, LLC | 1.9M | $2.6M | β | 6.186% | 0.08% |
| 3 | OAKTREE CAPITAL MANAGEMENT LP | 241K | $323K | 0.0% | 0.781% | 0.01% |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 230K | $309K | +11.6% | 0.745% | 0.00% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 207K | $278K | β | 0.671% | 0.00% |
| 6 | JONES FINANCIAL COMPANIES LLLP | 132K | $166K | -4.3% | 0.427% | 0.00% |
| 7 | Man Group plc | 96K | $129K | +69.8% | 0.312% | 0.00% |
| 8 | STATE STREET CORP | 92K | $123K | +45.7% | 0.298% | 0.00% |
| 9 | FMR LLC | 90K | $121K | 0.0% | 0.292% | 0.00% |
| 10 | VANGUARD FIDUCIARY TRUST CO | 85K | $114K | β | 0.275% | 0.00% |
| 11 | BlackRock, Inc. | 84K | $113K | -0.1% | 0.273% | 0.00% |
| 12 | WILEY BROS.-AINTREE CAPITAL, LLC | 81K | $108K | β | 0.262% | 0.00% |
| 13 | EverSource Wealth Advisors, LLC | 2K | $74K | +2853.3% | 0.006% | 0.00% |
| 14 | UBS Group AG | 53K | $71K | +37.7% | 0.171% | 0.00% |
| 15 | Oaktree Fund Advisors, LLC | 43K | $58K | 0.0% | 0.139% | 0.10% |
| 16 | HighTower Advisors, LLC | 41K | $55K | 0.0% | 0.133% | 0.00% |
| 17 | NORTHERN TRUST CORP | 36K | $49K | -5.4% | 0.118% | 0.00% |
| 18 | Beacon Pointe Advisors, LLC | 19K | $25K | β | 0.061% | 0.00% |
| 19 | ADVISOR GROUP HOLDINGS, INC. | 16K | $22K | +2.9% | 0.052% | 0.00% |
| 20 | Portfolio Strategies, Inc. | 12K | $16K | 0.0% | 0.039% | 0.00% |
| 21 | DIVERSIFY WEALTH MANAGEMENT, LLC | 15K | $16K | 0.0% | 0.049% | 0.00% |
| 22 | MORGAN STANLEY | 11K | $14K | +623.2% | 0.034% | 0.00% |
| 23 | WELLS FARGO & COMPANY/MN | 4K | $6K | -0.1% | 0.014% | 0.00% |
| 24 | Tower Research Capital LLC (TRC) | 2K | $2K | β | 0.006% | 0.00% |
| 25 | Vanguard Global Advisers, LLC | 493 | $661 | β | 0.002% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in BTAI β a direct measure of their conviction.
Filings activity in BTAI during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new BTAI position in Q1 2026
Institutions that fully closed their BTAI position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 38 | 9.5% | 20.88% | +5.14 pp | $7M | +33% |
| Q4 2025 | 42 | +20% | 15.74% | 1.48 pp | $6M | 8.6% |
| Q3 2025 | 35 | +0.0% | 17.22% | +13.84 pp | $6M | +410% |
| Q2 2025 | 35 | +9.4% | 3.38% | +1.27 pp | $1M | +60% |
| Q1 2025 | 32 | 33% | 2.11% | 6.83 pp | $1M | 76% |
| Q4 2024 | 48 | 4.0% | 8.94% | +3.80 pp | $3M | +74% |
| Q3 2024 | 50 | 32% | 5.14% | 65.13 pp | $2M | 93% |
| Q2 2024 | 74 | β | 70.27% | β | $25M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying BTAI stock.
Based on Q1 2026 13F filings, institutional ownership of BioXcel Therapeutics, Inc. stands at 20.9%, held across 38 reporting institutions.
MILLENNIUM MANAGEMENT LLC is the largest reported institutional holder of BTAI, with approximately 1,936,760 shares worth $0.00B as of Q1 2026.
Yes β 1 widely-followed marquee investor appear among the top 25 institutional holders of BTAI, including MILLENNIUM MANAGEMENT LLC.
Our composite Smart Money Score for BTAI is 52 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
8 institutions opened new positions in BTAI during Q1 2026, while 12 fully exited. 7 added to existing positions and 22 trimmed.
BTAI institutional ownership rose by 5.14 percentage points quarter-over-quarter, with a net change of -4 holders.
The top 10 institutions account for 91.4% of all reported 13F value in BTAI, and the top 25 account for 100.0%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
BioXcel Therapeutics, Inc. (BTAI) Institutional Ownership