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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Defiance ETFs, LLC | History | New | 6,015,000 | 31,458 | 1.03% | — | 1 | +6,015,000 | New | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | New | 6,015,000 | 30,796 | 0.37% | — | 2 | +6,015,000 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,201,300 | 6,205 | 0.0% | 0.0% | 3 | -167,100 | -12.21% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 538,884 | 2,759 | 0.0% | — | 4 | +538,884 | New | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 513,058 | 2,626 | 0.0% | — | 5 | +513,058 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 399,535 | 2,045 | 0.0% | 0.0% | 6 | +361,411 | 947.99% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 358,900 | 1,837 | 0.0% | 0.0% | 7 | +344,811 | 2447.38% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 312,386 | 1,599 | 0.0% | — | 8 | +312,386 | New | Q4 2025 | Feb 13, 2026 |
| Gladstone Institutional Advisory LLC | History | New | 269,900 | 1,381 | 0.05% | — | 9 | +269,900 | New | Q4 2025 | Feb 17, 2026 |
| Congress Park Capital LLC | History | Reduced | 225,462 | 1,154 | 0.34% | 0.5% | 10 | -7,813 | -3.35% | Q4 2025 | Jan 14, 2026 |
| Verition Fund Management LLC | History | New | 206,870 | 1,059 | 0.0% | — | 11 | +206,870 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | New | 191,900 | 993 | 0.0% | — | 12 | +191,900 | New | Q4 2025 | Feb 12, 2026 |
| Daiwa Securities Group Inc. | History | New | 186,000 | 952 | 0.0% | — | 13 | +186,000 | New | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 184,977 | 949 | 0.0% | — | 14 | +184,977 | New | Q4 2025 | Feb 09, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 168,318 | 861 | 0.0% | — | 15 | +168,318 | New | Q4 2025 | Feb 17, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 166,041 | 850 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Added to | 142,350 | 728 | 0.0% | 0.0% | 17 | +121,505 | 582.9% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 119,906 | 613 | 0.0% | 0.0% | 18 | +23,575 | 24.47% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 110,759 | 567 | 0.02% | — | 19 | +110,759 | New | Q4 2025 | Feb 23, 2026 |
| United Advisor Group, LLC | History | New | 100,000 | 512 | 0.06% | — | 20 | +100,000 | New | Q4 2025 | Jan 26, 2026 |
| GROUP ONE TRADING LLC | History | New | 95,500 | 488 | 0.0% | — | 21 | +95,500 | New | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | New | 87,876 | 453 | 0.0% | — | 22 | +87,876 | New | Q4 2025 | Jan 29, 2026 |
| DKM Wealth Management, Inc. | History | Added to | 82,054 | 420 | 0.31% | 0.41% | 23 | +8,751 | 11.94% | Q4 2025 | Jan 12, 2026 |
| MARSHALL WACE, LLP | History | New | 76,449 | 391 | 0.0% | — | 24 | +76,449 | New | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | New | 71,237 | 368 | 0.0% | — | 25 | +71,237 | New | Q4 2025 | Feb 12, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 72,000 | 368 | 0.03% | 0.04% | 26 | -10,000 | -12.2% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | New | 71,011 | 367 | 0.0% | — | 27 | +71,011 | New | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 69,124 | 353 | 0.0% | — | 28 | +69,124 | New | Q4 2025 | Mar 25, 2026 |
| LPL Financial LLC | History | Reduced | 65,325 | 334 | 0.0% | 0.0% | 29 | -64,181 | -49.56% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | New | 51,678 | 264 | 0.0% | — | 30 | +51,678 | New | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 50,071 | 256 | 0.0% | — | 31 | +50,071 | New | Q4 2025 | Mar 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 49,270 | 252 | 0.0% | 0.0% | 32 | -328,756 | -86.97% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 49,073 | 251 | 0.0% | 0.0% | 33 | +21,241 | 76.32% | Q4 2025 | Feb 18, 2026 |
| Massar Capital Management, LP | History | New | 47,690 | 244 | 0.03% | — | 34 | +47,690 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 51,717 | 235 | 0.0% | 0.0% | 35 | +10,077 | 24.2% | Q4 2025 | Mar 09, 2026 |
| McGuire Investment Group, LLC | History | New | 43,351 | 221 | 0.02% | — | 36 | +43,351 | New | Q4 2025 | Jan 26, 2026 |
| Private Capital Advisors, Inc. | History | Added to | 41,130 | 210 | 0.02% | 0.02% | 37 | +10,130 | 32.68% | Q4 2025 | Feb 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 38,994 | 200 | 0.0% | 0.0% | 38 | -19,062 | -32.83% | Q4 2025 | Feb 05, 2026 |
| PFG Investments, LLC | History | New | 35,500 | 181 | 0.01% | — | 39 | +35,500 | New | Q4 2025 | Jan 26, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 35,112 | 181 | 0.0% | — | 40 | +35,112 | New | Q4 2025 | Feb 13, 2026 |
| Kovack Advisors, Inc. | History | New | 35,190 | 180 | 0.01% | — | 41 | +35,190 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 34,494 | 176 | 0.02% | — | 42 | +34,494 | New | Q4 2025 | Feb 17, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 31,940 | 163 | 0.01% | 0.02% | 43 | +1,325 | 4.33% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 29,095 | 148 | 0.0% | 0.0% | 44 | +6,360 | 27.97% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 28,843 | 147 | 0.0% | 0.0% | 45 | +15,940 | 123.54% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 27,000 | 138 | 0.0% | 0.0% | 46 | -1,500 | -5.26% | Q4 2025 | Feb 17, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 24,200 | 124 | 0.01% | 0.01% | 47 | +8,200 | 51.25% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 24,200 | 123 | 0.01% | — | 48 | +24,200 | New | Q4 2025 | Feb 03, 2026 |
| Genesee Capital Advisors, LLC | History | New | 23,344 | 119 | 0.05% | — | 50 | +23,344 | New | Q4 2025 | Jan 16, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 23,209 | 119 | 0.0% | — | 49 | +23,209 | New | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | New | 22,021 | 112 | 0.0% | — | 51 | +22,021 | New | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | New | 21,705 | 111 | 0.0% | — | 52 | +21,705 | New | Q4 2025 | Jan 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 20,762 | 107 | 0.0% | — | 53 | +20,762 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | New | 20,518 | 106 | 0.0% | — | 54 | +20,518 | New | Q4 2025 | Jan 29, 2026 |
| Powell Investment Advisors, LLC | History | New | 20,640 | 105 | 0.04% | — | 55 | +20,640 | New | Q4 2025 | Feb 09, 2026 |
| Focus Partners Wealth | History | No change | 15,100 | 104 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 19,100 | 98 | 0.0% | — | 57 | +19,100 | New | Q4 2025 | Jan 27, 2026 |
| SIMPLEX TRADING, LLC | History | New | 18,500 | 94 | 0.0% | — | 58 | +18,500 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 17,733 | 90 | 0.0% | — | 59 | +17,733 | New | Q4 2025 | Feb 05, 2026 |
| Cornerstone Select Advisors, LLC | History | New | 14,945 | 76 | 0.05% | — | 60 | +14,945 | New | Q4 2025 | Feb 10, 2026 |
| Rollins Financial Advisors, LLC | History | Added to | 14,252 | 72 | 0.01% | 0.01% | 61 | +67 | 0.47% | Q4 2025 | Feb 04, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 13,100 | 67 | 0.0% | — | 63 | +13,100 | New | Q4 2025 | Jan 21, 2026 |
| CITIGROUP INC | History | New | 13,030 | 67 | 0.0% | — | 62 | +13,030 | New | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 13,490 | 66 | 0.0% | 0.0% | 64 | -12,690 | -48.47% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | New | 12,501 | 64 | 0.0% | — | 65 | +12,501 | New | Q4 2025 | Feb 10, 2026 |
| Activest Wealth Management | History | New | 12,200 | 63 | 0.01% | — | 66 | +12,200 | New | Q4 2025 | Jan 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 12,000 | 61 | 0.0% | — | 67 | +12,000 | New | Q4 2025 | Feb 10, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 12,093 | 61 | 0.0% | 0.0% | 68 | +4,151 | 52.27% | Q4 2025 | Feb 05, 2026 |
| Abundance Wealth Counselors | History | No change | 12,000 | 61 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | New | 11,662 | 59 | 0.0% | — | 70 | +11,662 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 11,367 | 58 | 0.0% | 0.0% | 71 | -6,733 | -37.2% | Q4 2025 | Feb 17, 2026 |
| Penbrook Management LLC | History | Reduced | 10,570 | 54 | 0.04% | 0.07% | 72 | -4,180 | -28.34% | Q4 2025 | Jan 06, 2026 |
| WealthCollab, LLC | History | No change | 10,000 | 51 | 0.02% | 0.03% | 73 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,088 | 32 | 0.0% | — | 74 | +6,088 | New | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | No change | 5,291 | 27 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 4,553 | 23 | 0.0% | — | 76 | +4,553 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 3,037 | 15 | 0.0% | 0.0% | 77 | +239 | 8.54% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 2,828 | 14 | 0.0% | 0.0% | 78 | +700 | 32.89% | Q4 2025 | Jan 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 2,712 | 13 | 0.0% | — | 79 | +2,712 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,500 | 12 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1,575 | 8 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1,500 | 7 | 0.0% | — | 82 | +1,500 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,000 | 6 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | New | 1,004 | 5 | 0.0% | — | 84 | +1,004 | New | Q4 2025 | Feb 11, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 1,000 | 5 | 0.0% | — | 85 | +1,000 | New | Q4 2025 | Jan 22, 2026 |
| Global Retirement Partners, LLC | History | New | 1,000 | 5 | 0.0% | — | 86 | +1,000 | New | Q4 2025 | Feb 06, 2026 |
| Archer Investment Corp | History | Added to | 1,131 | 5 | 0.0% | 0.0% | 87 | +150 | 15.29% | Q4 2025 | Jan 30, 2026 |
| Sound Income Strategies, LLC | History | New | 450 | 2 | 0.0% | — | 90 | +450 | New | Q4 2025 | Jan 21, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 547 | 2 | 0.0% | 0.0% | 91 | +161 | 41.71% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | No change | 492 | 2 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 420 | 2 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,335 | -100.0% | Q3 2025 | Oct 21, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,076 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,042 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,600 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Independent Wealth Network Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -11,563 | -100.0% | Q3 2025 | Oct 15, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -11,432 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -11,300 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,840 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NewEdge Advisors, LLC | History | Reduced | 100 | 0 | — | 0.0% | — | -3,259 | -97.02% | Q4 2025 | Feb 18, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 03, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | New | 71 | 0 | — | — | — | +71 | New | Q4 2025 | Mar 16, 2026 |
| DV Trading LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |