QTEX · QTREX Quantum Ltd.
$0.87
-0.08 (-8.09%)
At close · Jul 28
Market Cap
$48.63M
Shares
55.71M
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.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 20
Total Value: $3,251,577
Total Shares: 6,611,903
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 18 13F filersTop Holder
64.7%
of institutional value
Top 5
98.5%
of institutional value
Top 10
99.8%
of institutional value
HHI
5,141
Highly concentrated
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid ARMISTICE CAPITAL, LLC | $1,850,171 | 56.90% | 4,139,086 | Shares | Sole | 2026-05-15 | ||||
| Small Yorkville Advisors Global, LP | $884,042 | 27.19% | 1,977,724 | Shares | Sole | 2026-05-13 | ||||
| Small SLT Holdings LLC | $285,120 | 8.77% | 198,000 | Shares | Sole | 2026-07-17 | ||||
| Large Kestra Advisory Services, LLC | $113,506 | 3.49% | 78,824 | Shares | Sole | 2026-07-28 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26,700 | 0.82% | 59,733 | Shares | Other | 2026-05-15 | ||||
| Mid XTX Topco Ltd | $22,460 | 0.69% | 50,247 | Shares | Defined | 2026-05-15 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $16,813 | 0.52% | 11,676 | Shares | Defined | 2026-07-23 | ||||
| Small TWO SIGMA SECURITIES, LLC Broker-Dealer | $10,837 | 0.33% | 24,244 | Shares | Sole | 2026-05-15 | ||||
| Mega JANE STREET GROUP, LLC | $8,960 | 0.28% | 20,047 | Shares | Defined | 2026-05-12 | ||||
| Small Hickory Point Bank & Trust Bank | $7,200 | 0.22% | 5,000 | Shares | Defined | 2026-07-17 | ||||
| Mega UBS Group AG | $6,529 | 0.20% | 14,608 | Shares | Defined | 2026-05-05 | ||||
| Large Marex Group plc | $4,944 | 0.15% | 11,061 | Shares | Defined | 2026-05-13 | ||||
| Mid Equitable Holdings, Inc. | $4,470 | 0.14% | 10,000 | Shares | Defined | 2026-05-15 | ||||
| Small BFSG, LLC | $3,816 | 0.12% | 2,650 | Shares | Sole | 2026-07-20 | ||||
| Mid EverSource Wealth Advisors, LLC | $2,880 | 0.09% | 2,000 | Shares | Sole | 2026-07-24 | ||||
| Mega MORGAN STANLEY | $1,510 | 0.05% | 3,380 | Shares | Defined | 2026-05-15 | ||||
| Mega WELLS FARGO & COMPANY/MN | $469 | 0.01% | 1,050 | Shares | Defined | 2026-05-11 | ||||
| Large OSAIC HOLDINGS, INC. | $447 | 0.01% | 1,000 | Shares | Defined | 2026-05-15 | ||||
| Small MCGUIRE CAPITAL ADVISORS INC | $447 | 0.01% | 1,000 | Shares | Sole | 2026-05-14 | ||||
| Mid Arax Advisory Partners | $256 | 0.01% | 573 | Shares | Sole | 2026-05-13 | ||||
| No holders match your search. | ||||||||||