OMQS OMNIQ CORP COM
FollowCOM (common), issuer CIK 278165
16 managers (16 13F filers) reported a position in OMQS shares at 2023-12-31, 605,440 shares in all. 7 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 7
- Added
- 3
- Reduced
- 2
- Sold out
- 4
- Shares held by filers
- 605,440
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2023
Filers in the available 13F reports with a share position at 2023-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Warberg Asset Management LLC | 193,200 | $126K | 0.04% | new | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 129,412 | $84.2K | <0.01% | -85,595 | 13F-HR/ATimelineGroup |
| Sea Otter Advisors LLC | 96,128 | $62.5K | 0.06% | new | 13F-HRTimeline |
| SHEETS SMITH WEALTH MANAGEMENT | 50,000 | $32.5K | <0.01% | new | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 41,890 | $25.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 29,540 | $18K | <0.01% | new | 13F-HRTimeline |
| STATE STREET CORPin group STATE STREET CORP | 17,425 | $10.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 13,338 | $8.68K | <0.01% | new | 13F-HR/ATimelineGroup |
| BlackRock Inc. | 12,499 | $8.13K | <0.01% | -148 | 13F-HRTimeline |
| XTX Topco Ltdin group XTX Topco Ltd | 12,532 | $7.75K | <0.01% | new | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 6,615 | $4.3K | <0.01% | +3,532 | 13F-HRTimelineGroup |
| Federation des caisses Desjardins du Qu… | 2,500 | $1.62K | <0.01% | 0 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 127 | $83 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 68 | $44 | <0.01% | +24 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 166 | $0 | 0% | +25 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |