QTEX · QTREX Quantum Ltd. · Shareholders & Ownership
Market Cap
$77.99M
Shares
55.71M
Volume · Oct 20
8.85M
Avg daily vol (3M)
9.06M
Every disclosed holder of QTEX in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns QTEX
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 2,675,141 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 8,328,050 | — |
| Registered funds (N-PORT, not summed) | 0 | — |
% Out is unavailable: a foreign private issuer reports ordinary shares, a different unit from the listed shares.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of QTEX
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Davidson Kempner Capital Management LP
13G
CIK 1595082 · Registered investment adviser · Aug 20, 2026
Rule 13d-1(c), passive investor
|
5,030,000 | ||
| 2 |
Ben-Noon Dagi Shahar
Insider
CIK 1911928 · Oct 13, 2026
Director, Chief Executive Officer, issuer-wide, not summed
|
3,678,407 | ||
| 2.1 |
|
2,297,730 | ||
| 3 |
|
1,882,713 | ||
| 4 |
|
1,420,000 | ||
| 5 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,416,668 | ||
| 6 |
Yechezkely Hayon Daniella
Insider
CIK 1976218 · Jul 6, 2026
Chief Technology Officer, issuer-wide, not summed
|
1,330,000 | ||
| 7 |
ARMISTICE CAPITAL, LLC
13G
CIK 1601086 · Registered investment adviser · Sep 30, 2024
Rule 13d-1(b), qualified institution
|
971,820 | ||
| 8 |
|
766,666 | ||
| 9 |
|
550,000 | ||
| 10 |
Caitong International Asset Management Co., Ltd
13F
CIK 1963355 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
249,061 | ||
| 11 |
|
231,667 | ||
| 12 |
Foundations Investment Advisors, LLC
13F
CIK 1743404 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
198,000 | ||
| 13 |
SLT Holdings LLC
13F
CIK 2052222 · Registered investment adviser · Sep 30, 2026
|
179,500 | ||
| 14 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
141,932 | ||
| 15 |
|
130,000 | ||
| 16 |
Virtu Financial LLC
13F
CIK 1533964 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
106,974 | ||
| 17 |
Kestra Advisory Services, LLC
13F
CIK 1830819 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
78,824 | ||
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
53,452 | ||
| 19 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
50,676 | ||
| 20 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
43,200 | ||
| 21 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
34,281 | ||
| 22 |
|
28,500 | ||
| 23 |
|
24,151 | ||
| 24 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,218 | ||
| 25 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,966 | ||
| 26 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,727 | ||
| 27 |
SBI Securities Co., Ltd.
13F
CIK 1851815 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,676 | ||
| 28 |
Marex Group plc
13F
CIK 1997464 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,061 | ||
| 29 |
Equitable Holdings, Inc.
13F
CIK 1333986 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,000 | ||
| 30 |
Federation des caisses Desjardins du Quebec
13F
CIK 2022297 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,000 | ||
| 31 |
Hickory Point Bank & Trust
13F
CIK 2039144 · Unknown · Sep 30, 2026
|
5,000 | ||
| 32 |
Tower Research Capital LLC (TRC)
13F
CIK 1533421 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,441 | ||
| 33 |
BFSG, LLC
13F
CIK 1706836 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,650 | ||
| 34 |
EverSource Wealth Advisors, LLC
13F
CIK 1710537 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,000 | ||
| 35 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,050 | ||
| 36 |
MCGUIRE CAPITAL ADVISORS INC
13F
CIK 2112006 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,000 | ||
| 37 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,000 | ||
| 38 |
Arax Advisory Partners
13F
CIK 1586767 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
573 | ||
| 39 |
|
60 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.