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, Q1 2024
Institutional positions in OMNIQ Corp. as of Mar 31, 2024. 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
- 13
- −2 vs. Q4 2023
- Shares held
- 481.1K
- −124.3K (−20.5%) vs. Q4 2023
- Total value
- $257.4K
- −$132.8K (−34.0%) vs. Q4 2023
- New holders
- 3
- 3 more added
- Sold out
- 5
- 4 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding OMNIQ Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Warberg Asset Management LLC | 224,207 | $120.0K | 0.03% | +31,007+16.0% | Added |
| Vanguard Group Inc | 72,349 | $38.7K | 0.00% | −57,063−44.1% | Reduced |
| Sheets Smith Wealth Management | 50,000 | $26.8K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 40,709 | $21.8K | 0.00% | −1,181−2.8% | Reduced |
| UBS Group AG | 22,808 | $12.2K | 0.00% | +22,808 | New |
| State Street Corp | 17,425 | $9.32K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 16,032 | $8.58K | 0.00% | +16,032 | New |
| Two Sigma Securities, LLC | 13,477 | $7.21K | 0.00% | +13,477 | New |
| BlackRock Inc. | 12,203 | $6.53K | 0.00% | −296−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 9,248 | $4.95K | 0.00% | +2,633+39.8% | Added |
| Federation des caisses Desjardins du Quebec | 2,500 | $1.34K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 69 | $37 | 0.00% | +1+1.5% | Added |
| Royal Bank of Canada | 122 | $0 | 0.00% | −44−26.5% | Reduced |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −96,128−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −29,540−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −13,338−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,532−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −127−100.0% | Sold out |