QTEX QTREX QUANTUM LTD
FollowSHS (common), issuer CIK 1837493
28 managers (28 13F filers) reported a position in QTEX shares at 2026-06-30, 2,693,641 shares in all. 13 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 28
- 13F filers
- 28
- New
- 13
- Added
- 5
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 2,693,641
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, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 1,416,668 | $2.04M | <0.01% | new | 13F-HRTimelineGroup |
| Caitong International Asset Management … | 249,061 | $359K | 0.05% | new | 13F-HRTimeline |
| Foundations Investment Advisors, LLC | 198,000 | $285K | <0.01% | new | 13F-HRTimeline |
| SLT Holdings LLC | 198,000 | $285K | 0.18% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 141,932 | $204K | <0.01% | +121,885 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 106,974 | $154K | <0.01% | new | 13F-HRTimelineGroup |
| Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC | 78,824 | $114K | <0.01% | 0 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 53,452 | $77K | <0.01% | -6,281 | 13F-HRTimelineGroup |
| XTX Topco Ltdin group XTX Topco Ltd | 50,676 | $73K | <0.01% | +429 | 13F-HRTimelineGroup |
| LPL Financial LLC | 43,200 | $62.2K | <0.01% | new | 13F-HRTimeline |
| Invesco Ltd.in group Invesco Ltd. | 34,281 | $49.4K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 24,151 | $34.8K | <0.01% | +9,543 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 15,218 | $21.9K | <0.01% | +11,838 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 14,966 | $21.6K | <0.01% | new | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 13,727 | $19.8K | <0.01% | new | 13F-HRTimelineGroup |
| SBI Securities Co., Ltd. | 11,676 | $16.8K | <0.01% | +11,671 | 13F-HRTimeline |
| Marex Group Ltdin group Marex Group Ltd | 11,061 | $15.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| Equitable Holdings, Inc.in group Equitable Holdings, Inc. | 10,000 | $14.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| Federation des caisses Desjardins du Qu… | 5,000 | $7.2K | <0.01% | new | 13F-HRTimeline |
| Hickory Point Bank & Trust | 5,000 | $7.2K | <0.01% | 0 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 3,441 | $4.96K | <0.01% | new | 13F-HRTimelineGroup |
| BFSG, LLC | 2,650 | $3.82K | <0.01% | 0 | 13F-HRTimeline |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 2,000 | $2.88K | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1,050 | $1.51K | <0.01% | 0 | 13F-HRTimelineGroup |
| MCGUIRE CAPITAL ADVISORS INC | 1,000 | $1.44K | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 1,000 | $1.42K | <0.01% | 0 | 13F-HRTimelineGroup |
| Arax Advisory Partners | 573 | $826 | <0.01% | 0 | 13F-HRTimeline |
| BARCLAYS PLCin group BARCLAYS PLC | 60 | $86 | <0.01% | new | 13F-HRTimelineGroup |