QTREX QUANTUM LTD (QTEX)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
Institutions report 2,586,667 shares against 35,949,247 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q4i).
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $2.0M | 1,416,668 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $358.6K | 249,061 | 0.05% | new | NEW |
| Foundations Investment Advisors, LLC | $285.1K | 198,000 | 0.00% | new | NEW |
| SLT Holdings LLC | $285.1K | 198,000 | 0.18% | new | NEW |
| JANE STREET GROUP, LLC | $204.4K | 141,932 | 0.00% | 2q | +608.0%+$175.5K |
| Kestra Advisory Services, LLC | $113.5K | 78,824 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $77.0K | 53,452 | 0.00% | 3q | -10.5%-$9.0K |
| XTX Topco Ltd | $73.0K | 50,676 | 0.00% | 4q | +0.9% |
| LPL Financial LLC | $62.2K | 43,200 | 0.00% | new | NEW |
| Invesco Ltd. | $49.4K | 34,281 | 0.00% | new | NEW |
| UBS Group AG | $34.8K | 24,151 | 0.00% | 6q | +65.3%+$13.7K |
| MORGAN STANLEY | $21.9K | 15,218 | 0.00% | 4q | +350.2%+$17.0K |
| BANK OF AMERICA CORP /DE/ | $21.6K | 14,966 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $19.8K | 13,727 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $16.8K | 11,676 | 0.00% | 3q | +233420.0%+$16.8K |
| Marex Group Ltd | $15.9K | 11,061 | 0.00% | 2q | HELD |
| Equitable Holdings, Inc. | $14.4K | 10,000 | 0.00% | 6q | HELD |
| Federation des caisses Desjardins du Quebec | $7.2K | 5,000 | 0.00% | new | NEW |
| Hickory Point Bank & Trust | $7.2K | 5,000 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $5.0K | 3,441 | 0.00% | new | NEW |
| BFSG, LLC | $3.8K | 2,650 | 0.00% | 10q | HELD |
| EverSource Wealth Advisors, LLC | $2.9K | 2,000 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.5K | 1,050 | 0.00% | 7q | -50.0%-$1.5K |
| MCGUIRE CAPITAL ADVISORS INC | $1.4K | 1,000 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $1.4K | 1,000 | 0.00% | 7q | HELD |
| Arax Advisory Partners | $826 | 573 | 0.00% | 4q | HELD |
| Virtu Financial LLC | $154 | 106,974 | 0.00% | new | NEW |
| BARCLAYS PLC | $86 | 60 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-13 | 13G/A | Hayon Joe Ronen INDIVIDUAL | 0.1% |
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 | 27 | $3.7M | 2,586,667 | 12 | 5 | 2 | 0.0% |
| Q1 2026 | 18 | $2.9M | 6,401,282 | 4 | 4 | 2 | 0.0% |
| Q4 2025 | 18 | $1.9M | 2,109,258 | 6 | 3 | 2 | 0.0% |
| Q3 2025 | 13 | $353.5K | 278,896 | 6 | 0 | 1 | 0.0% |
| Q2 2025 | 10 | $111.0K | 130,584 | 2 | 1 | 1 | 0.0% |
| Q1 2025 | 11 | $189.7K | 283,556 | 3 | 1 | 0 | 0.0% |
| Q4 2024 | 13 | $182.6K | 179,012 | 6 | 2 | 2 | 0.0% |
| Q3 2024 | 10 | $187.9K | 137,188 | 2 | 0 | 3 | 0.0% |
| Q2 2024 | 8 | $241.8K | 175,231 | 3 | 2 | 1 | 0.0% |
| Q1 2024 | 5 | $159.4K | 91,061 | 2 | 1 | 0 | 0.0% |
| Q4 2023 | 5 | $1.7M | 1,583,780 | 2 | 0 | 1 | 0.0% |
| Q3 2023 | 3 | $85.9K | 56,540 | 1 | 1 | 0 | 0.0% |
| Q2 2023 | 2 | $83.9K | 55,948 | 0 | 0 | 1 | 0.0% |
| Q1 2023 | 3 | $76.9K | 77,148 | 3 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $22 | 16,472 | 0 | 0 | 1 | 0.0% |
| Q3 2022 | 9 | $356.0K | 253,278 | 5 | 2 | 1 | 0.0% |
| Q2 2022 | 5 | $151.0K | 114,504 | 2 | 2 | 0 | 0.0% |
| Q1 2022 | 6 | $180.0K | 69,619 | 5 | 0 | 0 | 0.0% |
| Q4 2021 | 7 | $262.0K | 62,816 | 5 | 1 | 0 | 0.0% |
| Q3 2021 | 5 | $706.0K | 263,238 | 5 | 0 | 0 | 0.0% |