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%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | 27 | $23.0M | 5,068,182 | 27 | 0 | 0 | 1.8% |