OMQS OMNIQ CORP COM
FollowCOM (common), issuer CIK 278165
14 managers (14 13F filers) reported a position in OMQS shares at 2024-03-31, 481,149 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 3
- Added
- 3
- Reduced
- 4
- Sold out
- 5
- Shares held by filers
- 481,149
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, Q1 2024
Filers in the available 13F reports with a share position at 2024-03-31, 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 | 224,207 | $120K | 0.03% | +31,007 | 13F-HRTimeline |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 72,349 | $38.7K | <0.01% | -57,063 | 13F-HRTimelineGroup |
| SHEETS SMITH WEALTH MANAGEMENT | 50,000 | $26.8K | <0.01% | 0 | 13F-HRTimeline |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 40,709 | $21.8K | <0.01% | -1,181 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 22,808 | $12.2K | <0.01% | new | 13F-HRTimelineGroup |
| STATE STREET CORPin group STATE STREET CORP | 17,425 | $9.32K | <0.01% | 0 | 13F-HRTimelineGroup |
| StoneX Group Inc.in group StoneX Group Inc. | 16,032 | $8.58K | <0.01% | new | 13F-HR/ATimelineGroup |
| TWO SIGMA SECURITIES, LLC | 13,477 | $7.21K | <0.01% | new | 13F-HRTimeline |
| BlackRock Inc. | 12,203 | $6.53K | <0.01% | -296 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 9,248 | $4.95K | <0.01% | +2,633 | 13F-HRTimelineGroup |
| Federation des caisses Desjardins du Qu… | 2,500 | $1.34K | <0.01% | 0 | 13F-HR/ATimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 69 | $37 | <0.01% | +1 | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 122 | $0 | 0% | -44 | 13F-HR/ATimelineGroupValue 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. |