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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | History | Reduced | 123,024 | 479 | 0.02% | 0.04% | 1 | -88,366 | -41.8% | Q2 2026 | Aug 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Added to | 115,031 | 448 | 0.0% | 0.0% | 2 | +77,520 | 206.66% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 87,241 | 340 | 0.0% | 0.0% | 3 | -38,947 | -30.86% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 70,682 | 275 | 0.0% | 0.0% | 4 | +23,292 | 49.15% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 58,894 | 229 | 0.0% | 0.0% | 5 | -19,095 | -24.48% | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 57,692 | 224 | 0.0% | — | 6 | +57,692 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 50,373 | 196 | 0.0% | 0.0% | 7 | +27,969 | 124.84% | Q2 2026 | Aug 14, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 50,000 | 195 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 43,053 | 167 | 0.0% | 0.0% | 9 | +27,498 | 176.78% | Q2 2026 | Aug 13, 2026 |
| STATE STREET CORP | History | Added to | 25,305 | 98 | 0.0% | 0.0% | 10 | +12,400 | 96.09% | Q2 2026 | Sep 22, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 19,058 | 74 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| NORTHERN TRUST CORP | History | New | 17,997 | 70 | 0.0% | — | 12 | +17,997 | New | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | New | 12,778 | 49 | 0.0% | — | 13 | +12,778 | New | Q2 2026 | Aug 12, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 3,500 | 14 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Sunbelt Securities, Inc. | History | No change | 1,750 | 6 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,043 | 4 | 0.0% | 0.0% | 16 | -550 | -34.53% | Q2 2026 | Aug 11, 2026 |
| BARCLAYS PLC | History | New | 950 | 3 | 0.0% | — | 17 | +950 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Jul 22, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 04, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 14, 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% | Q2 2026 | Jul 28, 2026 |
| BlackRock, Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |