Q/C TECHNOLOGIES, INC. - QCLS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 115,031 | 448 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 57,692 | 224 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 50,373 | 196 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 50,000 | 195 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 43,053 | 167 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 91,825 | 78 | 0.0% | 0.02% | 6 | -31,199 | -25.36% | Q3 2026 | Nov 10, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 82,328 | 70 | 0.0% | 0.0% | 8 | +11,646 | 16.48% | Q3 2026 | Nov 06, 2026 |
| NORTHERN TRUST CORP | History | No change | 17,997 | 70 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 77,855 | 66 | 0.0% | 0.0% | 9 | +18,961 | 32.2% | Q3 2026 | Nov 10, 2026 |
| PEAK6 LLC | History | No change | 12,778 | 49 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 39,031 | 33 | 0.0% | 0.0% | 11 | -48,210 | -55.26% | Q3 2026 | Nov 12, 2026 |
| STATE STREET CORP | History | No change | 25,305 | 21 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 3,500 | 14 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,043 | 4 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CITIGROUP INC | History | New | 2,927 | 2 | 0.0% | — | 15 | +2,927 | New | Q3 2026 | Nov 04, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,058 | -100.0% | Q3 2026 | Nov 04, 2026 |
| BARCLAYS PLC | History | Reduced | 1 | 0 | — | 0.0% | — | -949 | -99.89% | Q3 2026 | Nov 06, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 576 | 0 | — | — | — | +576 | New | Q3 2026 | Oct 20, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 200 | 0 | — | — | — | +100 | 100.0% | Q3 2026 | Oct 21, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1 | 0 | — | — | — | -8 | -88.89% | Q3 2026 | Oct 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| BlackRock, Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |