QTI · Qt Imaging Holdings, Inc. · Holdings

$2.44 +0.13 (+5.63%)

Market Cap

$33.81M

14.64M

Volume · Oct 22 4130 Avg daily vol (3M) 31.82K

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 → See every holder of QTI: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 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. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 30

Total Value: $13,250,457

Total Shares: 4,081,636

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 30 13F filers

Top Holder

34.1%

of institutional value

Top 5

80.4%

of institutional value

Top 10

93.6%

of institutional value

HHI

1,899

Moderately concentrated

Who Holds QTI

Last 8 quarters through Sep 30, 2026 (filing window open)

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.

Jun 30, 2026, the newest closed quarter: 30 filers, like-for-like change +27.3%; actively managed books +15.5%; index-like books +193.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	75.3%	16	+34.7%	7	0
Adviser	0.4%	1	new	1	0
Bank	0.9%	5	+17.0%	1	1
Holding company	1.5%	2	+115.4%	0	0
Exempt adviser	0.0%	0	-100.0%	0	1
Unknown	21.9%	6	+5.8%	1	0

Style	Share	Filers	Change	New	Exited
Index-like	15.3%	5	+193.2%	0	0
Systematic-like	22.7%	5	+19.5%	2	0
Concentrated	36.2%	7	+6.4%	1	1
Diversified active	25.8%	13	+26.9%	7	1
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	44.4%	17	+15.4%	4	1
Medium turnover	22.6%	4	+12.5%	2	0
High turnover	23.0%	6	+21.5%	3	0
Unknown	10.0%	3	+860.1%	1	1

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.6%	5	+1017.7%	3	1
Medium horizon	24.0%	3	+15.7%	1	0
Long horizon	47.2%	21	+19.2%	6	1
Unknown	17.2%	1	0.0%	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	60.4%	8	+14.1%	4	1
$1B to $10B	2.5%	5	+118.5%	2	0
$10B to $100B	17.4%	6	+0.2%	2	0
$100B or more	19.8%	11	+175.5%	2	1

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.1%	7	+448.3%	4	0
Pooled investment vehicles	49.9%	5	+5.6%	2	0
Registered funds and BDCs	12.1%	2	+200.5%	0	0
Diversified	7.8%	1	+90.0%	0	0
Unknown	27.2%	15	+19.9%	4	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	60.1%	7	+16.1%	3	1
Private equity funds	0.6%	2	+13.9%	1	0
Other private funds	0.0%	1	new	1	0
No private funds	14.6%	6	+257.6%	2	0
Unknown	24.7%	14	+11.4%	3	1

Location	Share	Filers	Change	New	Exited
United States	98.6%	26	+25.6%	7	1
Outside the US	1.4%	4	+1800.5%	3	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

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.

Conviction and Crowding

29 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

20.7%

of shares outstanding, 60th percentile

Mar 31, 2026: 17.7%

Private-fund advisers

20.6%

of shares outstanding

Institutional ownership

27.1%

29.4% of the estimated free float

Top 10 holders

93.6%

of 13F shares, Herfindahl 0.190

Active holders

+21.3%

like-for-like share change of active filers

5% stakes on record

4 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 1.9 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$5.83

estimated per share

Mar 31, 2026: $5.90

Quarter-end price

$4.07

implied by 13F values

Estimated gain or loss

-30.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 87.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies QTI's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NMTC NEUROONE MEDICAL TECHNOLOGIES Corp	3	0.612
2	TELA TELA Bio, Inc.	3	0.369
3	ABT Abbott Laboratories	3	0.028

Shareholder Targets

13F filers that own its peers but not QTI, quarter ended Jun 30, 2026

Found through its holder-overlap peers: NMTC, TELA, ABT. 2,973 filers in all.

#	Filer	In peers	Of book	Largest peers
1	STATE STREET CORP Bank, Index-like	$7,343,294,010 2 held	0.220%	ABT, TELA
2	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$5,414,864,764 1 held	0.730%	ABT
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$4,447,881,160 1 held	0.200%	ABT
4	Capital Research Global Investors Adviser, Diversified active	$3,349,121,752 1 held	0.460%	ABT
5	Capital International Investors Adviser, Diversified active	$3,144,514,213 1 held	0.640%	ABT
6	MORGAN STANLEY Holding company, Index-like	$2,414,716,994 3 held	0.140%	ABT, NMTC, TELA
7	NORGES BANK Non-US, Index-like	$2,119,224,624 1 held	0.210%	ABT
8	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$2,067,710,708 1 held	0.210%	ABT
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$1,706,539,098 1 held	0.380%	ABT
10	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$1,603,606,548 1 held	0.120%	ABT

Fund Ownership of QTI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.45% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.84%	+0.83 pp	123,102	5
Index ETFs	2.61%	+2.46 pp	381,275	3
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.01%	+0.01 pp	1,994	1
Unclassified	0.00%	0.00 pp	0	0
All registered funds	3.46%	+3.30 pp	506,371	9

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 16 Adviser 1 Bank 5 Holding company 2 Unknown 6

Showing 30 of 30

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Lynrock Lake LP

$4,526,658

34.16%

1,112,201

Alyeska Investment Group, L.P.

$2,860,298

21.59%

702,776

VANGUARD CAPITAL MANAGEMENT LLC

$1,450,743

10.95%

356,448

Bleichroeder LP

$1,288,834

9.73%

316,667

GEODE CAPITAL MANAGEMENT, LLC

$551,150

4.16%

135,418

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	19,895	$80,972	14.7%	Defined
Held directly	115,523	$470,178	85.3%	Defined

CITADEL ADVISORS LLC

$464,382

3.50%

114,099

PERKINS CAPITAL MANAGEMENT INC

$407,000

3.07%

100,000

Stonepine Capital Management, LLC

$407,000

3.07%

100,000

BlackRock, Inc.

$249,706

1.88%

61,353

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	1,994	$8,115	3.2%	Sole
BlackRock Fund Advisors	31,015	$126,231	50.6%	Sole
BlackRock Institutional Trust Company, N.A.	28,344	$115,360	46.2%	Sole

MILLENNIUM MANAGEMENT LLC

$225,233

1.70%

55,340

Polar Asset Management Partners Inc.

$210,325

1.59%

51,677

VANGUARD FIDUCIARY TRUST CO

$206,613

1.56%

50,765

NORTHERN TRUST CORP

$84,542

0.64%

20,772

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	20,772	$84,542	100.0%	Defined

OXFORD FINANCIAL GROUP, LTD. LLC

$83,699

0.63%

20,565

Sio Capital Management, LLC

$62,010

0.47%

15,236

Blue Trust, Inc.

$61,074

0.46%

23,998

WELLS FARGO & COMPANY/MN

$28,001

0.21%

6,880

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,880	$28,001	100.0%	Defined

UBS Group AG

$22,966

0.17%

5,643

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,122	$16,776	73.0%	Defined
UBS Securities LLC	1,521	$6,190	27.0%	Defined

FIFTH THIRD BANCORP

$16,145

0.12%

3,967

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	3,967	$16,145	100.0%	Defined

SIGNATUREFD, LLC

$11,632

0.09%

2,858

JNBA Financial Advisors

$10,175

0.08%

2,500

JONES FINANCIAL COMPANIES LLLP

$6,487

0.05%

1,594

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.	1,594	$6,487	100.0%	Sole

Tower Research Capital LLC (TRC)

$5,046

0.04%

1,240

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)	1,240	$5,046	100.0%	Defined

Rockefeller Capital Management L.P.

$4,070

0.03%

1,000

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,000	$4,070	100.0%	Defined

Capital Advisor Network LLC

$2,323

0.02%

571

Federation des caisses Desjardins du Quebec

$2,035

0.02%

500

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	500	$2,035	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,102

0.01%

271

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	271	$1,102	100.0%	Defined

Steward Partners Investment Advisory, LLC

$932

0.01%

229

BARCLAYS PLC

$276

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	68	$276	100.0%	Defined

SkyView Investment Advisors, LLC QTIWW

—

817,000

Key facts CIK 1844505 CUSIP 746962307 13F (30d) 1 filings 1 filers Visit website Investor relations