- Type / Class
- Equity / COM
- Total 13F shares
- 720,261
- Share change
- +21,968
- Total reported value
- $4,449,450
- Price per share
- $6.17
- Number of holders
- 12
- Value change
- +$133,583
- Number of buys
- 5
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 68217M107?
CUSIP 68217M107 identifies OMQS - OMNIQ Corp. - COM in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 68217M107:
Top shareholders of OMQS - OMNIQ Corp. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Kepos Capital LP |
13F
|
Company |
—
class O/S missing
|
401,257
|
$4,073,000 | — | 30 Sep 2021 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
225,826
|
$2,292,000 | — | 30 Sep 2021 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
54,100
|
$549,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
12,000
|
$122,000 | — | 30 Sep 2021 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
2,500
|
$25,375 | — | 30 Sep 2021 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
1,800
|
$18,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
345
|
$4,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
315
|
$3,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
150
|
$2,000 | — | 30 Sep 2021 |
Institutional Holders of OMNIQ Corp. - COM (OMQS) as of Q4 2021
As of 31 Dec 2021,
OMNIQ Corp. - COM (OMQS) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
720,261 shares.
The largest 10 holders included
Kepos Capital LP, FRIESS ASSOCIATES LLC, VANGUARD GROUP INC, PRELUDE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RAYMOND JAMES & ASSOCIATES, Federation des caisses Desjardins du Quebec, PNC Financial Services Group, Inc., CAPTRUST FINANCIAL ADVISORS, and UBS Group AG.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.