EpicQuest Education Group International Ltd - EEIQ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | History | Reduced | 667,108 | 147 | 0.21% | 0.46% | 1 | -233,657 | -25.94% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 140,336 | 30 | 0.0% | 0.0% | 2 | +14,792 | 11.78% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 35,809 | 7 | 0.0% | — | 3 | +35,809 | New | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | New | 15,559 | 3 | 0.0% | — | 4 | +15,559 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,589 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | New | 1,549 | 0 | — | — | — | +1,549 | New | Q4 2025 | Jan 29, 2026 |
| SBI Securities Co., Ltd. | History | No change | 359 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BlackRock, Inc. | History | No change | 184 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |