Security key
68217M107
- Security type / class
- Equity / COM
- Total 13F shares
- 720,261
- Total 13F value
- $4,449,450
- Share change
- +21,968
- SEC-reported price per share
- $6.17
- Number of holders
- 12
- Value change
- +$133,583
- Number of buys
- 5
- Number of sells
- 4
Report period
Q4 2021
Institutions
12
Top holders
10
OMQS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
OMNIQ Corp. SEC filings
OMNIQ Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68217M107
Recent filing periods:
Ownership snapshot
Top reported holders of OMQS - OMNIQ Corp. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Kepos Capital LP
Disclosed value leader
Kepos Capital LP
Comparable rows
0/9
Latest evidence
30 Sep 2021
13F
Highest disclosed value: $4,073,000
9 rows are not safely comparable across share classes.
Showing 1-6 of 9 holder rows.
Quick read
Kepos Capital LP has the largest disclosed position value at $4.07M.
0 of 9 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Kepos Capital LP's linked filing trail.
Disclosed position value
Top 5
Kepos Capital LP
$4.07M
FRIESS ASSOCIATES LLC
$2.29M
PRELUDE CAPITAL MANAGEMENT, LLC
$549K
RAYMOND JAMES & ASSOCIATES
$122K
Federation Des Caisses Desjardins...
$25.4K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 9 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Kepos Capital LP |
13F
Company
|
—
class O/S missing
|
$4,073,000
401,257 shares
|
— | 30 Sep 2021 |
| FRIESS ASSOCIATES LLC |
13F
Company
|
—
class O/S missing
|
$2,292,000
225,826 shares
|
— | 30 Sep 2021 |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$549,000
54,100 shares
|
— | 30 Sep 2021 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
—
class O/S missing
|
$122,000
12,000 shares
|
— | 30 Sep 2021 |
| Federation Des Caisses Desjardins du Quebec |
13F
Individual
|
—
class O/S missing
|
$25,375
2,500 shares
|
— | 30 Sep 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
Company
|
—
class O/S missing
|
$18,000
1,800 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
720,261
Rows available
12
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
9
Q4 2021 holders
12
Holder diff
3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend