QTREX QUANTUM LTD (QTEXW)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
4
Reporting holders
$1.0K
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| UBS Group AG | $663 | 36,823 | 0.00% | 12q | -54.2% |
| TWO SIGMA SECURITIES, LLC | $219 | 12,102 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $142 | 14,232 | 0.00% | new | NEW |
| Clear Street Group Inc. | $9 | 499 | 0.00% | 4q | -99.2%-$1.1K |
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 | 4 | $1.0K | 63,656 | 2 | 0 | 2 | 0.0% |
| Q1 2026 | 2 | $11.2K | 139,623 | 0 | 0 | 1 | 0.0% |
| Q4 2025 | 2 | $33.7K | 142,533 | 0 | 0 | 1 | 0.0% |
| Q3 2025 | 2 | $59.9K | 153,481 | 0 | 0 | 1 | 0.0% |
| Q2 2025 | 3 | $31.3K | 161,496 | 0 | 0 | 2 | 0.0% |
| Q1 2025 | 3 | $40.2K | 171,820 | 1 | 1 | 0 | 0.0% |
| Q4 2024 | 2 | $11.3K | 59,644 | 0 | 0 | 1 | 0.0% |
| Q3 2024 | 3 | $17.9K | 72,565 | 1 | 0 | 1 | 0.0% |
| Q2 2024 | 2 | $38.6K | 62,301 | 0 | 1 | 0 | 0.0% |
| Q1 2024 | 4 | $70.1K | 101,329 | 1 | 2 | 0 | 0.0% |
| Q4 2023 | 3 | $11.9K | 69,920 | 0 | 0 | 2 | 0.0% |
| Q3 2023 | 3 | $13.7K | 70,337 | 1 | 0 | 0 | 0.0% |
| Q2 2023 | 2 | $15.4K | 70,197 | 0 | 0 | 0 | 0.0% |
| Q1 2023 | 3 | $1.9M | 89,197 | 0 | 0 | 1 | 0.0% |
| Q4 2022 | 3 | $4.5K | 94,197 | 0 | 0 | 1 | 0.0% |
| Q3 2022 | 4 | $24.0K | 101,108 | 2 | 1 | 0 | 0.0% |
| Q2 2022 | 2 | $8.0K | 39,600 | 0 | 0 | 0 | 0.0% |
| Q1 2022 | 2 | $20.0K | 39,600 | 0 | 0 | 1 | 0.0% |
| Q4 2021 | 3 | $40.0K | 44,506 | 1 | 0 | 1 | 0.0% |
| Q3 2021 | 3 | $726.0K | 884,163 | 3 | 0 | 0 | 0.0% |