OMNIQ Corp. - OMQS
Detailed investor-level table based on 13F positions.
Early Q2 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 72,349 | 38 | 0.0% | 0.0% | 1 | -57,063 | -44.09% | Q1 2024 | May 10, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 40,709 | 21 | 0.0% | 0.0% | 2 | -1,181 | -2.82% | Q1 2024 | May 13, 2024 |
| UBS Group AG | History | New | 22,808 | 12 | 0.0% | — | 3 | +22,808 | New | Q1 2024 | May 13, 2024 |
| STATE STREET CORP | History | No change | 17,425 | 9 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| StoneX Group Inc. | History | New | 16,032 | 8 | 0.0% | — | 5 | +16,032 | New | Q1 2024 | Aug 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,248 | 4 | 0.0% | 0.0% | 6 | +2,633 | 39.8% | Q1 2024 | May 15, 2024 |
| Federation des caisses Desjardins du Quebec | History | No change | 2,500 | 1 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,338 | -100.0% | Q4 2023 | May 14, 2024 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -12,532 | -100.0% | Q4 2023 | Feb 13, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -127 | -100.0% | Q4 2023 | Feb 14, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 122 | 0 | — | — | — | -44 | -26.51% | Q1 2024 | Nov 05, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 69 | 0 | — | — | — | +1 | 1.47% | Q1 2024 | May 10, 2024 |