RA'ANANA, L3
QTREX QUANTUM LTD.IINN— Latest position per institution from SEC 13F filings
15
Institutional holders
8.97M
Total shares held
6.55M
Estimated value
448.40K
Avg. position size
ARMISTICE CAPITAL, LLC
CIK 1601086
Shares
4.14M
Value
1.85M
Filed
Mar 31, 2026
YORKVILLE ADVISORS GLOBAL, LP
CIK 1838613
Shares
1.98M
Value
883.25K
Filed
Mar 31, 2026
CITADEL ADVISORS LLC
CIK 1423053
Shares
1.42M
Value
2.04M
Filed
Jun 30, 2026
CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD
CIK 1963355
Shares
249.06K
Value
358.65K
Filed
Jun 30, 2026
FOUNDATIONS INVESTMENT ADVISORS, LLC
CIK 1743404
Shares
198K
Value
285.12K
Filed
Jun 30, 2026
SLT HOLDINGS LLC
CIK 2052222
Shares
198K
Value
285.12K
Filed
Jun 30, 2026
JANE STREET GROUP, LLC
CIK 1595888
Shares
141.93K
Value
204.38K
Filed
Jun 30, 2026
VIRTU FINANCIAL LLC
CIK 1533964
Shares
106.97K
Value
154.00
Filed
Jun 30, 2026
KESTRA ADVISORY SERVICES, LLC
CIK 1830819
Shares
78.82K
Value
113.51K
Filed
Jun 30, 2026
CLEAR STREET LLC
CIK 1708828
Shares
59.46K
Value
12.90K
Filed
Jun 30, 2025
QUADRATURE CAPITAL LTD
CIK 1651424
Shares
57.09K
Value
71.94K
Filed
Sep 30, 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
53.45K
Value
76.97K
Filed
Jun 30, 2026
IEQ CAPITAL, LLC
CIK 1779789
Shares
51.95K
Value
71.17K
Filed
Sep 30, 2024
XTX TOPCO LTD
CIK 1828301
Shares
50.68K
Value
72.97K
Filed
Jun 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
43.20K
Value
62.21K
Filed
Jun 30, 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 1037389
Shares
36.62K
Value
37.35K
Filed
Dec 31, 2024
INVESCO LTD.
CIK 914208
Shares
34.28K
Value
49.37K
Filed
Jun 30, 2026
GOLDMAN SACHS GROUP INC
CIK 886982
Shares
25.93K
Value
23.34K
Filed
Dec 31, 2025
CORSAIR CAPITAL MANAGEMENT, L.P.
CIK 1276470
Shares
25K
Value
21.25K
Filed
Jun 30, 2025
UBS GROUP AG
CIK 1610520
Shares
24.15K
Value
34.78K
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | ARMISTICE CAPITAL, LLC | 1601086 | 4.14M | 1.85M | Mar 31, 2026 |
| 2 | YORKVILLE ADVISORS GLOBAL, LP | 1838613 | 1.98M | 883.25K | Mar 31, 2026 |
| 3 | CITADEL ADVISORS LLC | 1423053 | 1.42M | 2.04M | Jun 30, 2026 |
| 4 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 1963355 | 249.06K | 358.65K | Jun 30, 2026 |
| 5 | FOUNDATIONS INVESTMENT ADVISORS, LLC | 1743404 | 198K | 285.12K | Jun 30, 2026 |
| 6 | SLT HOLDINGS LLC | 2052222 | 198K | 285.12K | Jun 30, 2026 |
| 7 | JANE STREET GROUP, LLC | 1595888 | 141.93K | 204.38K | Jun 30, 2026 |
| 8 | VIRTU FINANCIAL LLC | 1533964 | 106.97K | 154.00 | Jun 30, 2026 |
| 9 | KESTRA ADVISORY SERVICES, LLC | 1830819 | 78.82K | 113.51K | Jun 30, 2026 |
| 10 | CLEAR STREET LLC | 1708828 | 59.46K | 12.90K | Jun 30, 2025 |
| 11 | QUADRATURE CAPITAL LTD | 1651424 | 57.09K | 71.94K | Sep 30, 2025 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 53.45K | 76.97K | Jun 30, 2026 |
| 13 | IEQ CAPITAL, LLC | 1779789 | 51.95K | 71.17K | Sep 30, 2024 |
| 14 | XTX TOPCO LTD | 1828301 | 50.68K | 72.97K | Jun 30, 2026 |
| 15 | LPL FINANCIAL LLC | 1403438 | 43.20K | 62.21K | Jun 30, 2026 |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 1037389 | 36.62K | 37.35K | Dec 31, 2024 |
| 17 | INVESCO LTD. | 914208 | 34.28K | 49.37K | Jun 30, 2026 |
| 18 | GOLDMAN SACHS GROUP INC | 886982 | 25.93K | 23.34K | Dec 31, 2025 |
| 19 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1276470 | 25K | 21.25K | Jun 30, 2025 |
| 20 | UBS GROUP AG | 1610520 | 24.15K | 34.78K | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.