QCLS · Q/C Technologies, Inc.

$2.37 -0.12 (-4.82%) At close · Aug 27

Market Cap

$20.39M

8.19M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 21

Total Value: $2,873,323

Total Shares: 736,752

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 21 13F filers · Δ vs Mar 31, 2026

Top Holder

16.7%

−17.0 pts

Top 5

61.7%

−20.0 pts

Top 10

92.5%

−6.4 pts

HHI

1,035

Broadly held−848

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +32.7%

Shares held: +17.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	+77,520	115,031
Large HRT FINANCIAL LP	+27,969	50,373
Mega VANGUARD FIDUCIARY TRUST CO	+27,498	43,053
Mega GEODE CAPITAL MANAGEMENT, LLC	+23,292	70,682
Mega STATE STREET CORP	+12,400	25,305

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Quinn Opportunity Partners LLC	−88,366	123,024
Mega JANE STREET GROUP, LLC	−38,947	87,241
Mega UBS Group AG	−19,095	58,894
Mid Tower Research Capital LLC (TRC)	−550	1,043

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Balyasny Asset Management L.P.	57,692	$224,998
Mega NORTHERN TRUST CORP	17,997	$70,188
Large PEAK6 LLC	12,778	$49,834
Mega BARCLAYS PLC	950	$3,705
Mid SBI Securities Co., Ltd.	100	$390

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Sunbelt Securities, Inc.	1,750	$6,037
Mega BNP PARIBAS ARBITRAGE, SA	300	$1,035
Mega ROYAL BANK OF CANADA	6	$20

Filter: New 6 Increased 5 Reduced 4 Sold out 3 Unchanged 6

Showing 21 of 21

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Quinn Opportunity Partners LLC

$479,793

16.70%

123,024

VANGUARD CAPITAL MANAGEMENT LLC

$448,620

15.61%

115,031

JANE STREET GROUP, LLC

$340,239

11.84%

87,241

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	64,948	$253,297	74.4%	Defined
Jane Street Global Trading, LLC	22,293	$86,942	25.6%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$275,659

9.59%

70,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	8,334	$32,502	11.8%	Defined
Held directly	62,348	$243,157	88.2%	Defined

UBS Group AG

$229,686

7.99%

58,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	57,326	$223,571	97.3%	Defined
UBS Switzerland AG	1,568	$6,115	2.7%	Defined

Balyasny Asset Management L.P.

$224,998

7.83%

57,692

HRT FINANCIAL LP

$196,454

6.84%

50,373

ADAR1 Capital Management, LLC

$195,000

6.79%

50,000

VANGUARD FIDUCIARY TRUST CO

$167,906

5.84%

43,053

STATE STREET CORP

$98,689

3.43%

25,305

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	25,305	$98,689	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$74,326

2.59%

19,058

NORTHERN TRUST CORP

$70,188

2.44%

17,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	17,997	$70,188	100.0%	Defined

PEAK6 LLC

$49,834

1.73%

12,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	12,778	$49,834	100.0%	Defined

PIN OAK INVESTMENT ADVISORS INC

$13,650

0.48%

3,500

Tower Research Capital LLC (TRC)

$4,067

0.14%

1,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,043	$4,067	100.0%	Defined

BARCLAYS PLC

$3,705

0.13%

950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	950	$3,705	100.0%	Defined

SBI Securities Co., Ltd.

$390

0.01%

100

BlackRock, Inc.

$74

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	19	$74	100.0%	Sole

Caitong International Asset Management Co., Ltd

$35

0.00%

JONES FINANCIAL COMPANIES LLLP

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2	$7	100.0%	Sole

Wilmington Savings Fund Society, FSB

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	6	$20	100.0%	Defined

Key facts CIK 1321834 CUSIP 62856X300 13F (30d) 19 filings 19 filers Visit website Investor relations