QTREX Quantum Ltd.
QTEX- Exchange
- Nasdaq
- Industry
- Surgical & Medical Instruments & Apparatus
- SEC CIK
- 0001837493
In the last 90 days, QTREX Quantum Ltd. insiders filed 1 open-market purchase and 0 sales; 28 institutions reported holding it in 13F filings for Q2 2026, worth $3.88M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in QTREX Quantum Ltd. as of Sep 30, 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
- 10
- +1 vs. Q2 2024
- Shares held
- 137.2K
- −54.5K (−28.4%) vs. Q2 2024
- Total value
- $187.9K
- −$76.9K (−29.0%) vs. Q2 2024
- New holders
- 2
- 0 more added
- Sold out
- 1
- 3 more reduced
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding QTREX Quantum Ltd.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 92 | $126 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 876 | $1.20K | 0.00% | −21,161−96.0% | Reduced |
| BFSG, LLC | 2,650 | $3.63K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,506 | $8.91K | 0.00% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 13,500 | $18.5K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,921 | $20.4K | 0.00% | +14,921 | New |
| Avantax Advisory Services, Inc. | 15,000 | $20.6K | 0.00% | +15,000 | New |
| Renaissance Technologies LLC | 15,090 | $20.7K | 0.00% | −9,407−38.4% | Reduced |
| Citadel Advisors LLC | 16,604 | $22.7K | 0.00% | −37,396−69.3% | Reduced |
| Ieq Capital, LLC | 51,949 | $71.2K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |