QNC · Quantum eMotion Corp · Holdings

$1.65 +0.17 (+11.15%)

Market Cap

$412.51M

219.42M

Volume · Oct 1 742.56K Avg daily vol (3M) 883.53K

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.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 37

Total Value: $183,983,700

Total Shares: 58,969,140

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 37 13F filers · Δ vs Mar 31, 2026

Top Holder

40.7%

+9.6 pts

Top 5

92.6%

+13.2 pts

Top 10

97.8%

+6.0 pts

HHI

3,384

Highly concentrated+1,631

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +1573.6%

Shares held: +1128.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+225,724	376,431
Mega VAN ECK ASSOCIATES CORP	+217,385	1,245,282
Mega UBS Group AG	+38,332	224,248
Large TORONTO DOMINION BANK	+37,489	84,163
Mega MORGAN STANLEY	+29,238	46,780

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−506,089	985,947
Mega ROYAL BANK OF CANADA	−205,879	56,617
Large Federation des caisses Desjardins du Quebec	−75,100	622,462
Mid McGuire Investment Group, LLC	−21,387	97,272
Mega GOLDMAN SACHS GROUP INC	−10,880	21,016

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Penserra Capital Management LLC	24,011,984	$74,917,390
Mid Defiance ETFs, LLC	24,011,984	$74,917,390
Mid SUSQUEHANNA ADVISORS GROUP, INC.	4,333,145	$13,519,412
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	964,161	$3,008,181
Mega Bank of New York Mellon Corp	791,282	$2,468,799

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega BANK OF AMERICA CORP /DE/	63,021	$144,317
Mid Virtu Financial LLC	28,383	$64,997
Mid BCV Asset Management Inc.	17,450	$39,960
Mid OLD MISSION CAPITAL LLC	17,017	$38,968
Large HRT FINANCIAL LP	16,467	$37,709

Filter: New 13 Increased 8 Reduced 7 Sold out 8 Unchanged 9

Showing 37 of 37

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Defiance ETFs, LLC

$74,917,390

40.72%

24,011,984

Penserra Capital Management LLC

$74,917,390

40.72%

24,011,984

SUSQUEHANNA ADVISORS GROUP, INC.

$13,519,412

7.35%

4,333,145

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL VENTURES INTERNATIONAL	4,333,145	$13,519,412	100.0%	Other

VAN ECK ASSOCIATES CORP

$3,885,279

2.11%

1,245,282

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	1,245,282	$3,885,279	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$3,076,154

1.67%

985,947

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,008,181

1.64%

964,161

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	930,470	$2,903,066	96.5%	Other
G1 EXECUTION SERVICES, LLC	33,691	$105,115	3.5%	Other

Bank of New York Mellon Corp

$2,468,799

1.34%

791,282

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	791,281	$2,468,796	100.0%	Defined
Held directly	1	$3	0.0%	Defined

Federation des caisses Desjardins du Quebec

$1,942,081

1.06%

622,462

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	622,462	$1,942,081	100.0%	Defined

JANE STREET GROUP, LLC

$1,174,464

0.64%

376,431

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	365,225	$1,139,502	97.0%	Defined
Jane Street Global Trading, LLC	11,206	$34,962	3.0%	Defined

Kingsview Wealth Management, LLC

$1,082,406

0.59%

346,925

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

$822,787

0.45%

263,714

UBS Group AG

$699,653

0.38%

224,248

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	73,948	$230,717	33.0%	Defined
UBS Switzerland AG	150,300	$468,936	67.0%	Defined

CITIGROUP INC

$360,971

0.20%

115,696

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	115,696	$360,971	100.0%	Defined

McGuire Investment Group, LLC

$303,488

0.16%

97,272

TORONTO DOMINION BANK

$262,588

0.14%

84,163

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	84,163	$262,588	100.0%	Defined

SCOTIA CAPITAL INC.

$240,970

0.13%

77,234

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	77,234	$240,970	100.0%	Defined

ROYAL BANK OF CANADA

$176,645

0.10%

56,617

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	56,617	$176,645	100.0%	Defined

Zurcher Kantonalbank (Zurich Cantonalbank)

$161,126

0.09%

51,643

Investment Planning Advisors, Inc.

$149,940

0.08%

48,058

MORGAN STANLEY

$145,953

0.08%

46,780

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

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Canada LTD	38,280	$119,433	81.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,500	$26,520	18.2%	Defined

NATIONAL BANK OF CANADA /FI/

$68,995

0.04%

22,114

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	22,114	$68,995	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$66,168

0.04%

21,208

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,208	$3,768	5.7%	Defined
Raymond James Financial Services Advisors, Inc.	20,000	$62,400	94.3%	Defined

GOLDMAN SACHS GROUP INC

$65,569

0.04%

21,016

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	21,016	$65,569	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$63,797

0.03%

20,448

CIBC WORLD MARKET INC.

$62,393

0.03%

19,998

VERUS CAPITAL PARTNERS, LLC

$60,216

0.03%

19,300

StoneX Group Inc.

$59,127

0.03%

18,951

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

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	18,951	$59,127	100.0%	Defined

Alliance Wealth Advisors, LLC

$53,040

0.03%

17,000

GEM Asset Management, LLC

$44,825

0.02%

14,367

Creative Planning

$39,780

0.02%

12,750

Kestra Advisory Services, LLC

$34,320

0.02%

11,000

OSAIC HOLDINGS, INC.

$32,806

0.02%

10,515

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10,515	$32,806	100.0%	Defined

SIMPLEX TRADING, LLC

$8,991

0.00%

2,882

TD Waterhouse Canada Inc.

$6,708

0.00%

2,150

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,150	$6,708	100.0%	Defined

Tower Research Capital LLC (TRC)

$661

0.00%

212

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	212	$661	100.0%	Other

American Capital Advisory, LLC

$624

0.00%

200

Caitong International Asset Management Co., Ltd

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	15,170	$34,739	24.1%	Defined
MERRILL LYNCH CANADA INC.	47,851	$109,578	75.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	28,383	$64,997	100.0%	Defined

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