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QNTO · Quaint Oak Bancorp, Inc. · Holdings

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$14.50 At close · Oct 14
Market Cap
$38.42M
Shares
2.65M
Volume · Oct 14 300 Avg daily vol (3M) 960

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.

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 1
Total Value: $0
Total Shares: 15,928

Institutional Ownership Trend

15 quarters

Who Holds QNTO

Last 8 quarters through Sep 30, 2023

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Sep 30, 2023: 1 filers, like-for-like change -10.7%; actively managed books -10.7%.

Holder type Share Filers Change
Registered adviser 100.0% 1 -10.7%
How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Quarterly Activity

vs Jun 30, 2023
New
0
Increased
0
Decreased
1
Sold Out
0
Unchanged
0

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: 0
Institutional value: -100.0%
Shares held: -10.7%

Top Buyers

vs Jun 30, 2023
No qualifying movers this quarter.

Top Sellers

vs Jun 30, 2023
Institution Sold Now Holds Open
Showing 1 of 1
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Holder Value (USD) % of 13F Shares Open
Key facts CIK 1391933 CUSIP 74732T106 Visit website Investor relations