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 2026
Institutional positions in QTREX Quantum Ltd. as of Jun 30, 2026. 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
- 28
- +10 vs. Q1 2026
- Shares held
- 2.69M
- −3.71M (−57.9%) vs. Q1 2026
- Total value
- $3.88M
- +$1.02M (+35.5%) vs. Q1 2026
- New holders
- 13
- 5 more added
- Sold out
- 3
- 1 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding QTREX Quantum Ltd.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,416,668 | $2.04M | 0.00% | +1,416,668 | New |
| Caitong International Asset Management Co., Ltd | 249,061 | $358.6K | 0.05% | +249,061 | New |
| Foundations Investment Advisors, LLC | 198,000 | $285.1K | 0.00% | +198,000 | New |
| SLT Holdings LLC | 198,000 | $285.1K | 0.18% | +198,000 | New |
| Jane Street Group, LLC | 141,932 | $204.4K | 0.00% | +121,885+608.0% | Added |
| Virtu Financial LLC | 106,974 | $154.0K | 0.00% | +106,974 | New |
| Kestra Advisory Services, LLC | 78,824 | $113.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 53,452 | $77.0K | 0.00% | −6,281−10.5% | Reduced |
| XTX Topco Ltd | 50,676 | $73.0K | 0.00% | +429+0.9% | Added |
| LPL Financial LLC | 43,200 | $62.2K | 0.00% | +43,200 | New |
| Invesco Ltd. | 34,281 | $49.4K | 0.00% | +34,281 | New |
| UBS Group AG | 24,151 | $34.8K | 0.00% | +9,543+65.3% | Added |
| Morgan Stanley | 15,218 | $21.9K | 0.00% | +11,838+350.2% | Added |
| Bank of America Corp | 14,966 | $21.6K | 0.00% | +14,966 | New |
| Geode Capital Management, LLC | 13,727 | $19.8K | 0.00% | +13,727 | New |
| SBI Securities Co., Ltd. | 11,676 | $16.8K | 0.00% | +11,671+233,420.0% | Added |
| Marex Group plc | 11,061 | $15.9K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 10,000 | $14.4K | 0.00% | 00.0% | Unchanged |
| Hickory Point Bank & Trust | 5,000 | $7.20K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 5,000 | $7.20K | 0.00% | +5,000 | New |
| Tower Research Capital LLC (TRC) | 3,441 | $4.96K | 0.00% | +3,441 | New |
| BFSG, LLC | 2,650 | $3.82K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,000 | $2.88K | 0.00% | +2,000 | New |
| Wells Fargo & Company | 1,050 | $1.51K | 0.00% | 00.0% | Unchanged |
| McGuire Capital Advisors Inc | 1,000 | $1.44K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,000 | $1.42K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 573 | $826 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 60 | $86 | 0.00% | +60 | New |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −4,139,086−100.0% | Sold out |
| Yorkville Advisors Global, LP | 0 | $0 | 0.00% | −1,977,724−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −24,244−100.0% | Sold out |