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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private Advisor Group, LLC | History | New | 333,826 | 1,331 | 0.01% | — | 1 | +333,826 | New | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | New | 211,390 | 843 | 0.04% | — | 2 | +211,390 | New | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | New | 53,066 | 211 | 0.0% | — | 3 | +53,066 | New | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | New | 40,486 | 161 | 0.0% | — | 4 | +40,486 | New | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 35,380 | 141 | 0.01% | — | 5 | +35,380 | New | Q4 2025 | Feb 23, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 29,252 | 116 | 0.0% | — | 6 | +29,252 | New | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 19,058 | 76 | 0.0% | — | 7 | +19,058 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 17,425 | 69 | 0.0% | 0.0% | 8 | +12,289 | 239.27% | Q4 2025 | Jan 29, 2026 |
| Engineers Gate Manager LP | History | New | 11,333 | 45 | 0.0% | — | 9 | +11,333 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 1,200 | 4 | 0.0% | — | 10 | +1,200 | New | Q4 2025 | Feb 10, 2026 |
| FIFTH LANE CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 235 | 0 | — | 0.0% | — | -1,396 | -85.59% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | — | — | -99 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 25 | 0 | — | — | — | +22 | 733.33% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ROYAL BANK OF CANADA | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |