QTREX Quantum Ltd.
QTEX- Exchange
- Nasdaq
- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001837493
No open-market purchases or sales by QTREX Quantum Ltd. insiders were filed in the last 90 days; 28 institutions reported holding it in 13F filings for Q2 2026, worth $3.88M in total; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in QTREX Quantum Ltd. as of Dec 31, 2021. 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
- 8
- +3 vs. Q3 2021
- Shares held
- 62.8K
- −200.4K (−76.1%) vs. Q3 2021
- Total value
- $262.0K
- −$444.0K (−62.9%) vs. Q3 2021
- New holders
- 7
- 1 more added
- Sold out
- 4
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting QTEX 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 | 28 | $3.88M |
| Q1 2026 | 18 | $2.86M |
| Q4 2025 | 18 | $1.90M |
| Q3 2025 | 13 | $353.5K |
| Q2 2025 | 11 | $127.0K |
| Q1 2025 | 13 | $231.7K |
| Q4 2024 | 14 | $196.6K |
| Q3 2024 | 10 | $187.9K |
| Q2 2024 | 9 | $264.8K |
| Q1 2024 | 6 | $162.6K |
| Q4 2023 | 6 | $1.70M |
| Q3 2023 | 3 | $85.9K |
| Q2 2023 | 2 | $83.9K |
| Q1 2023 | 3 | $103.9K |
| Q4 2022 | 2 | $22.0K |
| Q3 2022 | 10 | $356.0K |
| Q2 2022 | 6 | $151.0K |
| Q1 2022 | 6 | $180.0K |
| Q4 2021 | 8 | $262.0K |
| Q3 2021 | 5 | $706.0K |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding QTREX Quantum Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 27,299 | $114.0K | 0.02% | +637+2.4% | Added |
| Schonfeld Strategic Advisors LLC | 18,600 | $78.0K | 0.00% | +18,600 | New |
| Engineers Gate Manager LP | 10,409 | $43.0K | 0.00% | +10,409 | New |
| FNY Investment Advisers, LLC | 5,559 | $23.0K | 0.01% | +5,559 | New |
| Morgan Stanley | 400 | $2.00K | 0.00% | +400 | New |
| Bank of America Corp | 339 | $1.00K | 0.00% | +339 | New |
| CoreCap Advisors, LLC | 210 | $1.00K | 0.00% | +210 | New |
| Advisor Group Holdings, Inc. | 4 | $0 | 0.00% | +4 | New |
| Sabby Management, LLC | 0 | $0 | 0.00% | −102,553−100.0% | Sold out |
| Perkins Capital Management Inc | 0 | $0 | 0.00% | −92,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −33,055−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −8,968−100.0% | Sold out |