OMNIQ Corp. - COM (OMQS)

CUSIP: 68217M107

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Holder snapshot
Share change
+6,169
Reported price per share
$4.85
Number of holders
10
Value change
+$30,932
Number of buys
4
Number of sells
3

Security key

68217M107

Report period

Q1 2023

Institutions

10

Top holders

10

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.

Lead holder
Carlos Jaime Nissensohn
13D/G signal
Evidence rows
15
Latest as of
06 Mar 2023
3/4/5 13F Highest disclosed value: $4,696,698 Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
Carlos Jaime Nissensohn
3/4/5
10%+ Owner
mixed-class rows
$4,696,698
836,334 shares
mixed-class rows
31 Aug 2022
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$873,188
200,043 shares
31 Dec 2022
Yaron Shalem
3/4/5
Director
class O/S missing
$173,776
29,464 shares
06 Mar 2023
Andrew J. MacMillan
3/4/5
Director
class O/S missing
$173,605
29,435 shares
06 Mar 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$166,000
36,526 shares
31 Dec 2022
STATE STREET CORP
13F
Company
13F
class O/S missing
$69,274
15,225 shares
31 Dec 2022
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 Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
10
Shares
287,003
Rows available
10
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
12
Q1 2023 holders
10
Holder diff
-2
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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