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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, Q2 2022

Institutional positions in QTREX Quantum Ltd. as of Jun 30, 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
0 vs. Q1 2022
Shares held
114.5K
+44.9K (+64.5%) vs. Q1 2022
Total value
$151.0K
−$29.0K (−16.1%) vs. Q1 2022
New holders
3
2 more added
Sold out
3
0 more reduced

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 6 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 5 institutionsQ4 2021: 8 institutionsQ1 2022: 6 institutionsQ2 2022: 6 institutionsQ3 2022: 10 institutionsQ4 2022: 2 institutionsQ1 2023: 3 institutionsQ2 2023: 2 institutionsQ3 2023: 3 institutionsQ4 2023: 6 institutionsQ1 2024: 6 institutionsQ2 2024: 9 institutionsQ3 2024: 10 institutionsQ4 2024: 14 institutionsQ1 2025: 13 institutionsQ2 2025: 11 institutionsQ3 2025: 13 institutionsQ4 2025: 18 institutionsQ1 2026: 18 institutionsQ2 2026: 28 institutions
Value heldQ2 2022: $151.0K
Q1 2021: $0Q2 2021: $0Q3 2021: $706.0KQ4 2021: $262.0KQ1 2022: $180.0KQ2 2022: $151.0KQ3 2022: $356.0KQ4 2022: $22.0KQ1 2023: $103.9KQ2 2023: $83.9KQ3 2023: $85.9KQ4 2023: $1.70MQ1 2024: $162.6KQ2 2024: $264.8KQ3 2024: $187.9KQ4 2024: $196.6KQ1 2025: $231.7KQ2 2025: $127.0KQ3 2025: $353.5KQ4 2025: $1.90MQ1 2026: $2.86MQ2 2026: $3.88M
Institutions holding QTEX and their total value by quarter
QuarterHoldersValue
Q2 202628$3.88M
Q1 202618$2.86M
Q4 202518$1.90M
Q3 202513$353.5K
Q2 202511$127.0K
Q1 202513$231.7K
Q4 202414$196.6K
Q3 202410$187.9K
Q2 20249$264.8K
Q1 20246$162.6K
Q4 20236$1.70M
Q3 20233$85.9K
Q2 20232$83.9K
Q1 20233$103.9K
Q4 20222$22.0K
Q3 202210$356.0K
Q2 20226$151.0K
Q1 20226$180.0K
Q4 20218$262.0K
Q3 20215$706.0K
Q2 20210$0
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding QTREX Quantum Ltd.; share changes are against Q1 2022.

Institutions holding QTEX in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ieq Capital, LLC51,949$69.0K0.00%00.0%Unchanged
Renaissance Technologies LLC31,200$41.0K0.00%+31,200New
Millennium Management LLC16,278$21.0K0.00%+1,261+8.4%Added
Virtu Financial LLC13,162$17.0K0.00%+13,162New
UBS Group AG1,915$3.00K0.00%+941+96.6%Added
Advisor Group Holdings, Inc.4$00.00%+4New
Citigroup Inc0$00.00%−830−100.0%Sold out
Morgan Stanley0$00.00%−400−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−449−100.0%Sold out