OMNIQ Corp.
OMQS- Exchange
- OTC
- Industry
- Services-Computer Integrated Systems Design
- SEC CIK
- 0000278165
No open-market purchases or sales by OMNIQ Corp. insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in OMNIQ Corp. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 15
- +3 vs. Q3 2023
- Shares held
- 605.4K
- +281.9K (+87.1%) vs. Q3 2023
- Total value
- $390.1K
- −$130.6K (−25.1%) vs. Q3 2023
- New holders
- 7
- 3 more added
- Sold out
- 4
- 2 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OMQS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $800 |
| Q1 2024 | 13 | $257.4K |
| Q4 2023 | 15 | $390.1K |
| Q3 2023 | 12 | $520.7K |
| Q2 2023 | 12 | $1.27M |
| Q1 2023 | 10 | $1.39M |
| Q4 2022 | 12 | $1.23M |
| Q3 2022 | 14 | $1.79M |
| Q2 2022 | 10 | $1.97M |
| Q1 2022 | 8 | $2.82M |
| Q4 2021 | 13 | $4.45M |
| Q3 2021 | 9 | $7.09M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding OMNIQ Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Warberg Asset Management LLC | 193,200 | $125.6K | 0.04% | +193,200 | New |
| Vanguard Group Inc | 129,412 | $84.2K | 0.00% | −85,595−39.8% | Reduced |
| Sea Otter Advisors LLC | 96,128 | $62.5K | 0.06% | +96,128 | New |
| Sheets Smith Wealth Management | 50,000 | $32.5K | 0.00% | +50,000 | New |
| Geode Capital Management, LLC | 41,890 | $25.9K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 29,540 | $18.0K | 0.00% | +29,540 | New |
| State Street Corp | 17,425 | $10.8K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,338 | $8.68K | 0.00% | +13,338 | New |
| BlackRock Inc. | 12,499 | $8.13K | 0.00% | −148−1.2% | Reduced |
| XTX Topco Ltd | 12,532 | $7.75K | 0.00% | +12,532 | New |
| Tower Research Capital LLC (TRC) | 6,615 | $4.30K | 0.00% | +3,532+114.6% | Added |
| Federation des caisses Desjardins du Quebec | 2,500 | $1.63K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 127 | $83 | 0.00% | +127 | New |
| Wells Fargo & Company | 68 | $44 | 0.00% | +24+54.5% | Added |
| Royal Bank of Canada | 166 | $0 | 0.00% | +25+17.7% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,374−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −14,117−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −7−100.0% | Sold out |