- Type / Class
- Equity / COM
- Total 13F shares
- 357,212
- Share change
- -61,320
- Total reported value
- $1,965,750
- Price per share
- $5.50
- Number of holders
- 9
- Value change
- -$434,156
- 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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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
175,600
|
$1,182,000 | — | 31 Mar 2022 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
159,656
|
$1,074,000 | — | 31 Mar 2022 | |
| Kepos Capital LP |
13F
|
Company |
—
class O/S missing
|
65,476
|
$441,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
12,000
|
$81,000 | — | 31 Mar 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
2,500
|
$16,825 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
2,300
|
$15,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
1,000
|
$7,000 | — | 31 Mar 2022 | |
| Itzhak Almog |
3/4/5
|
Director |
—
class O/S missing
|
10,000
|
— | — | 28 Feb 2022 |
Institutional Holders of OMNIQ Corp. - COM (OMQS) as of Q2 2022
As of 30 Jun 2022,
OMNIQ Corp. - COM (OMQS) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
357,212 shares.
The largest 9 holders included
VANGUARD GROUP INC, FRIESS ASSOCIATES LLC, STATE STREET CORP, BlackRock Inc., NORTHERN TRUST CORP, Federation des caisses Desjardins du Quebec, PNC Financial Services Group, Inc., ESSEX INVESTMENT MANAGEMENT CO LLC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
7
Q2 2022 holders
9
Holder diff
2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.