INFLEQTION INC (INFQWS)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
25
Reporting holders
$38.0M
Reported value
1.7%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $7.5M | 560,000 | 0.10% | new | NEW |
| Empyrean Capital Partners, LP | $5.2M | 762,500 | 0.17% | 2q | HELD |
| Capelight Capital Asset Management LP | $4.0M | 578,092 | 1.91% | 2q | +19.3%+$641.2K |
| MMCAP International Inc. SPC | $3.0M | 430,970 | 0.25% | 2q | HELD |
| Alberta Investment Management Corp | $2.6M | 375,000 | 0.01% | 2q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $2.5M | 363,364 | 0.03% | 2q | -37.4%-$1.5M |
| Greenland Capital Management LP | $2.5M | 362,435 | 0.31% | 2q | +66.1%+$991.3K |
| Caption Management, LLC | $2.4M | 349,161 | 0.01% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $2.0M | 292,660 | 0.00% | 2q | +376.2%+$1.6M |
| Linden Advisors LP | $1.1M | 160,057 | 0.01% | 2q | -5.0%-$59.1K |
| D. E. Shaw & Co., Inc. | $899.8K | 130,970 | 0.00% | 2q | -64.7%-$1.7M |
| Magnetar Financial LLC | $831.3K | 121,000 | 0.01% | 2q | -59.7%-$1.2M |
| MOORE CAPITAL MANAGEMENT, LP | $687.0K | 100,000 | 0.01% | 2q | -55.6%-$858.8K |
| MILLENNIUM MANAGEMENT LLC | $632.0K | options only | 0.00% | 2q | OPTIONS |
| Hudson Bay Capital Management LP | $617.2K | 89,834 | 0.00% | 2q | +53.3%+$214.6K |
| K2 PRINCIPAL FUND, L.P. | $464.9K | 67,665 | 0.03% | 2q | HELD |
| QVT Financial LP | $343.5K | 50,000 | 0.02% | 2q | HELD |
| Warberg Asset Management LLC | $275.5K | 40,100 | 0.05% | new | NEW |
| MORGAN STANLEY | $198.4K | 28,874 | 0.00% | 2q | +412.3%+$159.6K |
| Walleye Capital LLC | $111.8K | 16,274 | 0.00% | new | NEW |
| Marex Group Ltd | $97.7K | 14,220 | 0.00% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $77.5K | 11,280 | 0.00% | 2q | -94.4%-$1.3M |
| UBS Group AG | $44.6K | 6,485 | 0.00% | 2q | +6798.9%+$43.9K |
| Hurley Capital, LLC | $4.2K | 606 | 0.00% | new | NEW |
| DANSKE BANK A/S | $7 | 1 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 25 | $38.0M | 4,911,548 | 4 | 6 | 6 | 1.7% |
| Q1 2026 | 25 | $22.6M | 5,027,048 | 25 | 0 | 0 | 1.8% |