OMNIQ Corp. - COM (OMQS)

CUSIP: 68217M107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
313,548
Share change
+26,545
Total reported value
$1,266,736
Price per share
$4.04
Number of holders
11
Value change
+$107,242
Number of buys
5
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 68217M107?
CUSIP 68217M107 identifies OMQS - OMNIQ Corp. - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
Carlos Jaime Nissensohn
3/4/5
10%+ Owner
mixed-class rows
836,334
mixed-class rows
$4,696,698 31 Aug 2022
VANGUARD GROUP INC
13F
Company
class O/S missing
206,504
$1,001,544 31 Mar 2023
13F
Neev Nissenson
3/4/5
Chief Financial Officer, Director
class O/S missing
58,440
$344,673 18 May 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
36,526
$177,516 31 Mar 2023
13F
Yaron Shalem
3/4/5
Director
class O/S missing
29,464
$173,776 06 Mar 2023
Andrew J. MacMillan
3/4/5
Director
class O/S missing
29,435
$173,605 06 Mar 2023
STATE STREET CORP
13F
Company
class O/S missing
15,225
$73,994 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
11,792
$57,192 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
10,213
$49,533 31 Mar 2023
13F
Federation Des Caisses Desjardins du Quebec
13F
Individual
class O/S missing
2,500
$12,125 31 Mar 2023
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
2,300
$11,155 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
class O/S missing
952
$5,000 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
952
$4,617 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
39
$189 31 Mar 2023
13F
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 2023

As of 30 Jun 2023, OMNIQ Corp. - COM (OMQS) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 313,548 shares. The largest 10 holders included VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Integrated Advisors Network LLC, BlackRock Inc., NORTHERN TRUST CORP, Tower Research Capital LLC (TRC), Federation des caisses Desjardins du Quebec, PNC Financial Services Group, Inc., and UBS Group AG. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
10
Q2 2023 holders
11
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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