BTQ Technologies Corp. - BTQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | History | Added to | 6,336,470 | 16,918 | 0.2% | 0.37% | 1 | +321,470 | 5.34% | Q1 2026 | May 11, 2026 |
| Defiance ETFs, LLC | History | Added to | 6,336,470 | 16,918 | 0.24% | 1.03% | 2 | +321,470 | 5.34% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,202,750 | 3,199 | 0.0% | 0.0% | 3 | +1,450 | 0.12% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 598,278 | 1,597 | 0.0% | 0.0% | 4 | +85,220 | 16.61% | Q1 2026 | May 15, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 454,339 | 1,213 | 0.0% | 0.0% | 5 | +141,953 | 45.44% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Added to | 430,810 | 1,150 | 0.0% | 0.0% | 6 | +354,361 | 463.53% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 388,214 | 1,036 | 0.0% | 0.0% | 7 | -150,670 | -27.96% | Q1 2026 | May 05, 2026 |
| Gladstone Institutional Advisory LLC | History | No change | 269,900 | 720 | 0.03% | 0.05% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Congress Park Capital LLC | History | Added to | 259,012 | 691 | 0.21% | 0.34% | 9 | +33,550 | 14.88% | Q1 2026 | Apr 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 226,065 | 603 | 0.0% | 0.0% | 10 | -15,335 | -6.35% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 191,100 | 510 | 0.0% | 0.0% | 11 | -208,435 | -52.17% | Q1 2026 | May 12, 2026 |
| Swiss National Bank | History | No change | 191,900 | 509 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 173,900 | 464 | 0.0% | 0.0% | 13 | -185,000 | -51.55% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 173,358 | 462 | 0.0% | — | 14 | +173,358 | New | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 87,876 | 453 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 168,318 | 446 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 166,041 | 443 | 0.0% | 0.01% | 17 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Added to | 140,370 | 374 | 0.0% | 0.0% | 18 | +20,464 | 17.07% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 135,962 | 363 | 0.0% | 0.0% | 19 | +86,692 | 175.95% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | New | 108,780 | 290 | 0.0% | — | 20 | +108,780 | New | Q1 2026 | May 05, 2026 |
| IMC-Chicago, LLC | History | New | 97,465 | 260 | 0.0% | — | 21 | +97,465 | New | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 96,258 | 256 | 0.0% | 0.0% | 22 | -88,719 | -47.96% | Q1 2026 | May 15, 2026 |
| DKM Wealth Management, Inc. | History | Added to | 91,677 | 244 | 0.18% | 0.31% | 23 | +9,623 | 11.73% | Q1 2026 | Apr 10, 2026 |
| AXQ CAPITAL, LP | History | New | 83,870 | 223 | 0.03% | — | 24 | +83,870 | New | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 74,454 | 198 | 0.0% | 0.0% | 25 | -13,546 | -15.39% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 71,961 | 192 | 0.0% | — | 26 | +71,961 | New | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | No change | 71,011 | 188 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | No change | 71,237 | 188 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Added to | 65,572 | 175 | 0.0% | 0.0% | 29 | +247 | 0.38% | Q1 2026 | May 06, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | New | 64,054 | 170 | 0.0% | — | 30 | +64,054 | New | Q1 2026 | May 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 61,004 | 162 | 0.0% | 0.0% | 31 | +60,000 | 5976.1% | Q1 2026 | May 06, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 56,950 | 152 | 0.01% | 0.03% | 32 | -15,050 | -20.9% | Q1 2026 | May 12, 2026 |
| Massar Capital Management, LP | History | No change | 47,690 | 127 | 0.01% | 0.03% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Reduced | 45,740 | 122 | 0.0% | 0.0% | 34 | -5,977 | -11.56% | Q1 2026 | May 15, 2026 |
| McGuire Investment Group, LLC | History | Added to | 43,927 | 117 | 0.01% | 0.02% | 35 | +576 | 1.33% | Q1 2026 | Apr 28, 2026 |
| Private Capital Advisors, Inc. | History | Added to | 41,493 | 110 | 0.01% | 0.02% | 36 | +363 | 0.88% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 40,484 | 108 | 0.0% | 0.0% | 37 | -28,640 | -41.43% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 36,534 | 97 | 0.0% | — | 38 | +36,534 | New | Q1 2026 | May 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 35,112 | 93 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Mariner, LLC | History | Added to | 34,773 | 92 | 0.0% | 0.0% | 40 | +5,678 | 19.52% | Q1 2026 | May 13, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 33,475 | 89 | 0.01% | 0.01% | 41 | +1,535 | 4.81% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 32,731 | 87 | 0.0% | 0.0% | 42 | -16,342 | -33.3% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 31,415 | 83 | 0.0% | 0.0% | 43 | -110,935 | -77.93% | Q1 2026 | Apr 24, 2026 |
| BlackRock, Inc. | History | Added to | 30,087 | 80 | 0.0% | 0.0% | 44 | +8,066 | 36.63% | Q1 2026 | May 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 29,000 | 76 | 0.0% | 0.0% | 45 | +9,900 | 51.83% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 28,500 | 76 | 0.0% | 0.0% | 46 | +1,500 | 5.56% | Q1 2026 | May 14, 2026 |
| Genesee Capital Advisors, LLC | History | Added to | 26,696 | 71 | 0.03% | 0.05% | 47 | +3,352 | 14.36% | Q1 2026 | Apr 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 24,211 | 64 | 0.0% | 0.0% | 48 | -4,632 | -16.06% | Q1 2026 | Apr 27, 2026 |
| Vanguard Investments Australia, Ltd. | History | New | 23,822 | 63 | 0.0% | — | 49 | +23,822 | New | Q1 2026 | May 08, 2026 |
| Quadrature Capital Ltd | History | New | 22,976 | 61 | 0.0% | — | 50 | +22,976 | New | Q1 2026 | May 15, 2026 |
| Activest Wealth Management | History | Added to | 21,000 | 55 | 0.01% | 0.01% | 52 | +8,800 | 72.13% | Q1 2026 | Apr 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 20,762 | 55 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cornerstone Select Advisors, LLC | History | Added to | 20,590 | 54 | 0.03% | 0.05% | 54 | +5,645 | 37.77% | Q1 2026 | May 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 20,518 | 54 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Aquatic Capital Management LLC | History | New | 17,363 | 46 | 0.0% | — | 55 | +17,363 | New | Q1 2026 | May 15, 2026 |
| Powell Investment Advisors, LLC | History | Reduced | 16,924 | 45 | 0.02% | 0.04% | 56 | -3,716 | -18.0% | Q1 2026 | Apr 23, 2026 |
| CITIGROUP INC | History | Added to | 16,429 | 43 | 0.0% | 0.0% | 57 | +3,399 | 26.09% | Q1 2026 | May 11, 2026 |
| Cetera Investment Advisers | History | Added to | 14,841 | 39 | 0.0% | 0.0% | 58 | +3,179 | 27.26% | Q1 2026 | May 13, 2026 |
| Rollins Financial Advisors, LLC | History | No change | 14,252 | 38 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 14,574 | 37 | 0.0% | 0.0% | 60 | -7,631 | -34.37% | Q1 2026 | Apr 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 14,200 | 36 | 0.0% | 0.01% | 61 | -10,000 | -41.32% | Q1 2026 | May 01, 2026 |
| CIBC Asset Management Inc | History | Added to | 12,864 | 34 | 0.0% | 0.0% | 62 | +363 | 2.9% | Q1 2026 | May 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | No change | 13,100 | 34 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Allworth Financial LP | History | Reduced | 12,576 | 33 | 0.0% | 0.0% | 64 | -5,157 | -29.08% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 12,193 | 32 | 0.0% | 0.02% | 66 | -22,301 | -64.65% | Q1 2026 | May 15, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 12,213 | 32 | 0.0% | 0.0% | 67 | +120 | 0.99% | Q1 2026 | May 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 12,000 | 32 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Abundance Wealth Counselors | History | No change | 12,000 | 32 | 0.0% | 0.01% | 68 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 11,896 | 30 | 0.0% | 0.0% | 69 | -1,594 | -11.82% | Q1 2026 | May 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 10,359 | 27 | 0.0% | 0.0% | 70 | -41,319 | -79.95% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,442 | 27 | 0.0% | 0.0% | 71 | -925 | -8.14% | Q1 2026 | May 15, 2026 |
| WealthCollab, LLC | History | No change | 10,000 | 26 | 0.01% | 0.02% | 72 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 5,291 | 14 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,000 | 10 | 0.0% | 0.0% | 74 | +1,500 | 60.0% | Q1 2026 | May 08, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 3,732 | 9 | 0.01% | — | 76 | +3,732 | New | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 3,613 | 9 | 0.0% | 0.0% | 75 | +576 | 18.97% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,000 | 6 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,673 | 5 | 0.0% | 0.0% | 78 | -4,415 | -72.52% | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 2,000 | 5 | 0.0% | — | 81 | +2,000 | New | Q1 2026 | May 07, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 2,128 | 5 | 0.0% | 0.0% | 80 | -700 | -24.75% | Q1 2026 | May 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,000 | 5 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | New | 1,809 | 4 | 0.0% | — | 83 | +1,809 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,575 | 4 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 1,330 | 3 | 0.0% | — | 85 | +1,330 | New | Q1 2026 | May 19, 2026 |
| Archer Investment Corp | History | No change | 1,131 | 3 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,000 | 2 | 0.0% | 0.0% | 86 | -500 | -33.33% | Q1 2026 | May 11, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 400 | 1 | 0.0% | 0.0% | 88 | -185,600 | -99.78% | Q1 2026 | May 13, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 500 | 1 | 0.0% | 0.0% | 89 | -500 | -50.0% | Q1 2026 | Apr 21, 2026 |
| MAI Capital Management | History | No change | 492 | 1 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | No change | 420 | 1 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 450 | 1 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -206,870 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -110,759 | -100.0% | Q1 2026 | May 14, 2026 |
| United Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q1 2026 | Apr 17, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,071 | -100.0% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,994 | -100.0% | Q1 2026 | Apr 30, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -35,500 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -35,190 | -100.0% | Q1 2026 | May 12, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,200 | -100.0% | Q1 2026 | May 20, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,209 | -100.0% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -15,100 | -100.0% | Q1 2026 | May 14, 2026 |
| Penbrook Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,570 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1 | 0 | — | 0.0% | — | -4,552 | -99.98% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,712 | -100.0% | Q1 2026 | May 15, 2026 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -547 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Bell Investment Advisors, Inc | History | New | 156 | 0 | — | — | — | +156 | New | Q1 2026 | Apr 17, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -71 | -100.0% | Q1 2026 | May 14, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 8 | 0 | — | — | — | +5 | 166.67% | Q1 2026 | May 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Smartleaf Asset Management LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | No change | 341 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 21, 2026 |