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, Q1 2022
Institutional positions in QTREX Quantum Ltd. as of Mar 31, 2022. 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
- 6
- −2 vs. Q4 2021
- Shares held
- 69.6K
- +6.80K (+10.8%) vs. Q4 2021
- Total value
- $180.0K
- −$82.0K (−31.3%) vs. Q4 2021
- New holders
- 5
- 0 more added
- Sold out
- 7
- 0 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding QTREX Quantum Ltd.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 51,949 | $134.0K | 0.00% | +51,949 | New |
| Millennium Management LLC | 15,017 | $39.0K | 0.00% | +15,017 | New |
| UBS Group AG | 974 | $3.00K | 0.00% | +974 | New |
| Citigroup Inc | 830 | $2.00K | 0.00% | +830 | New |
| Morgan Stanley | 400 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 449 | $1.00K | 0.00% | +449 | New |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −27,299−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,409−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,559−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |