Quantum eMotion Corp - QNC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | History | New | 24,011,984 | 74,917 | 0.58% | — | 1 | +24,011,984 | New | Q2 2026 | Aug 13, 2026 |
| Defiance ETFs, LLC | History | New | 24,011,984 | 71,555 | 0.97% | — | 2 | +24,011,984 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | New | 4,333,145 | 13,519 | 0.24% | — | 3 | +4,333,145 | New | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 1,245,282 | 3,877 | 0.0% | 0.0% | 4 | +217,385 | 21.15% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 985,947 | 3,068 | 0.0% | 0.0% | 5 | -506,089 | -33.92% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 964,161 | 3,008 | 0.0% | — | 6 | +964,161 | New | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | New | 791,282 | 2,468 | 0.0% | — | 7 | +791,282 | New | Q2 2026 | Aug 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 622,462 | 1,894 | 0.01% | 0.01% | 8 | -75,100 | -10.77% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 376,431 | 1,172 | 0.0% | 0.0% | 9 | +225,724 | 149.78% | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 346,925 | 1,082 | 0.01% | 0.01% | 10 | +15,900 | 4.8% | Q2 2026 | Aug 18, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | New | 263,714 | 822 | 0.0% | — | 11 | +263,714 | New | Q2 2026 | Jul 17, 2026 |
| UBS Group AG | History | Added to | 224,248 | 699 | 0.0% | 0.0% | 12 | +38,332 | 20.62% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | New | 115,696 | 360 | 0.0% | — | 13 | +115,696 | New | Q2 2026 | Aug 03, 2026 |
| McGuire Investment Group, LLC | History | Reduced | 97,272 | 303 | 0.03% | 0.03% | 14 | -21,387 | -18.02% | Q2 2026 | Jul 27, 2026 |
| TORONTO DOMINION BANK | History | Added to | 84,163 | 262 | 0.0% | 0.0% | 15 | +37,489 | 80.32% | Q2 2026 | Aug 14, 2026 |
| SCOTIA CAPITAL INC. | History | No change | 77,234 | 235 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 56,617 | 177 | 0.0% | 0.0% | 17 | -205,879 | -78.43% | Q2 2026 | Aug 14, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 51,643 | 160 | 0.0% | — | 18 | +51,643 | New | Q2 2026 | Aug 11, 2026 |
| Investment Planning Advisors, Inc. | History | No change | 48,058 | 149 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MORGAN STANLEY | History | Added to | 46,780 | 145 | 0.0% | 0.0% | 20 | +29,238 | 166.67% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 22,114 | 67 | 0.0% | 0.0% | 21 | -2,893 | -11.57% | Q2 2026 | Aug 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 21,208 | 66 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 21,016 | 65 | 0.0% | 0.0% | 23 | -10,880 | -34.11% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 20,448 | 63 | 0.0% | — | 24 | +20,448 | New | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 19,998 | 62 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | New | 18,951 | 60 | 0.0% | — | 26 | +18,951 | New | Q2 2026 | Aug 12, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | No change | 19,300 | 60 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Alliance Wealth Advisors, LLC | History | No change | 17,000 | 53 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| GEM Asset Management, LLC | History | No change | 14,367 | 44 | 0.02% | 0.01% | 29 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Creative Planning | History | Added to | 12,750 | 39 | 0.0% | 0.0% | 30 | +620 | 5.11% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | No change | 11,000 | 34 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 10,515 | 32 | 0.0% | — | 32 | +10,515 | New | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,882 | 8 | 0.0% | — | 33 | +2,882 | New | Q2 2026 | Aug 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,150 | 6 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -63,021 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,383 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BCV Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,450 | -100.0% | Q2 2026 | Aug 10, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,017 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,467 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,061 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FULCRUM WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,000 | -100.0% | Q2 2026 | Jul 21, 2026 |
| LANARK FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,344 | -100.0% | Q2 2026 | Jul 21, 2026 |
| American Capital Advisory, LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q2 2026 | Jul 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 212 | 0 | — | — | — | +131 | 161.73% | Q2 2026 | Aug 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q2 2026 | Aug 04, 2026 |