RA'ANANA, L3
QTREX QUANTUM LTD.IINN— Latest position per institution from SEC 13F filings
15
Institutional holders
6.87M
Total shares held
3.20M
Estimated value
343.74K
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
82.57K
Value
104.86K
Filed
Sep 30, 2025
KESTRA ADVISORY SERVICES, LLC
CIK 1830819
Shares
78.82K
Value
35.20K
Filed
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
59.73K
Value
26.68K
Filed
Mar 31, 2026
CLEAR STREET LLC
CIK 1708828
Shares
59.46K
Value
12.90K
Filed
Jun 30, 2025
CLEAR STREET GROUP INC.
CIK 1881567
Shares
59.16K
Value
4.73K
Filed
Mar 31, 2026
QUADRATURE CAPITAL LTD
CIK 1651424
Shares
57.09K
Value
71.94K
Filed
Sep 30, 2025
IEQ CAPITAL, LLC
CIK 1779789
Shares
51.95K
Value
71.17K
Filed
Sep 30, 2024
XTX TOPCO LTD
CIK 1828301
Shares
50.25K
Value
22.44K
Filed
Mar 31, 2026
VIRTU FINANCIAL LLC
CIK 1533964
Shares
47.02K
Value
31.00
Filed
Mar 31, 2025
RENAISSANCE TECHNOLOGIES LLC
CIK 1037389
Shares
36.62K
Value
37.35K
Filed
Dec 31, 2024
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
TWO SIGMA SECURITIES, LLC
CIK 1450144
Shares
24.24K
Value
10.83K
Filed
Mar 31, 2026
TWO SIGMA INVESTMENTS, LP
CIK 1179392
Shares
21.55K
Value
30.00
Filed
Sep 30, 2022
JANE STREET GROUP, LLC
CIK 1595888
Shares
20.05K
Value
8.95K
Filed
Mar 31, 2026
LYNWOOD CAPITAL MANAGEMENT INC.
CIK 1846412
Shares
20K
Value
13.80K
Filed
Mar 31, 2024
HRT FINANCIAL LP
CIK 1475597
Shares
19.54K
Value
16.00
Filed
Jun 30, 2025
WARBERG ASSET MANAGEMENT LLC
CIK 1597506
Shares
19K
Value
4.36K
Filed
Mar 31, 2023
| # | 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 | 82.57K | 104.86K | Sep 30, 2025 |
| 4 | KESTRA ADVISORY SERVICES, LLC | 1830819 | 78.82K | 35.20K | Mar 31, 2026 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 59.73K | 26.68K | Mar 31, 2026 |
| 6 | CLEAR STREET LLC | 1708828 | 59.46K | 12.90K | Jun 30, 2025 |
| 7 | CLEAR STREET GROUP INC. | 1881567 | 59.16K | 4.73K | Mar 31, 2026 |
| 8 | QUADRATURE CAPITAL LTD | 1651424 | 57.09K | 71.94K | Sep 30, 2025 |
| 9 | IEQ CAPITAL, LLC | 1779789 | 51.95K | 71.17K | Sep 30, 2024 |
| 10 | XTX TOPCO LTD | 1828301 | 50.25K | 22.44K | Mar 31, 2026 |
| 11 | VIRTU FINANCIAL LLC | 1533964 | 47.02K | 31.00 | Mar 31, 2025 |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 1037389 | 36.62K | 37.35K | Dec 31, 2024 |
| 13 | GOLDMAN SACHS GROUP INC | 886982 | 25.93K | 23.34K | Dec 31, 2025 |
| 14 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1276470 | 25K | 21.25K | Jun 30, 2025 |
| 15 | TWO SIGMA SECURITIES, LLC | 1450144 | 24.24K | 10.83K | Mar 31, 2026 |
| 16 | TWO SIGMA INVESTMENTS, LP | 1179392 | 21.55K | 30.00 | Sep 30, 2022 |
| 17 | JANE STREET GROUP, LLC | 1595888 | 20.05K | 8.95K | Mar 31, 2026 |
| 18 | LYNWOOD CAPITAL MANAGEMENT INC. | 1846412 | 20K | 13.80K | Mar 31, 2024 |
| 19 | HRT FINANCIAL LP | 1475597 | 19.54K | 16.00 | Jun 30, 2025 |
| 20 | WARBERG ASSET MANAGEMENT LLC | 1597506 | 19K | 4.36K | Mar 31, 2023 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.