OMNIQ Corp. - COM (OMQS)

CUSIP: 68217M107

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM
Total 13F shares
323,394
Share change
+9,846
Total reported value
$520,698
Price per share
$1.61
Number of holders
11
Value change
-$46,000
Number of buys
6
Number of sells
5

Security key

68217M107

Report period

Q3 2023

Institutions

11

Top holders

10

Ownership snapshot

Top shareholders 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
17
Latest as of
30 Jun 2023
3/4/5 13F Highest disclosed value: $4,696,698 Showing first 8 of 17 holder rows. Open remaining 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
$868,628
215,007 shares
30 Jun 2023
Neev Nissenson
3/4/5
Chief Financial Officer, Director
class O/S missing
$344,673
58,440 shares
18 May 2023
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
$147,565
36,526 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
class O/S missing
$61,509
15,225 shares
30 Jun 2023
Integrated Advisors Network LLC
13F
Company
13F
class O/S missing
$60,600
15,000 shares
30 Jun 2023
Show 9 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
class O/S missing
$53,187
13,165 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$41,261
10,213 shares
30 Jun 2023
Tower Research Capital LLC (TRC)
13F
Company
13F
class O/S missing
$13,450
3,329 shares
30 Jun 2023
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
class O/S missing
$10,100
2,500 shares
30 Jun 2023
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
class O/S missing
$9,292
2,300 shares
30 Jun 2023
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$1,000
149 shares
30 Jun 2023
UBS Group AG
13F
Company
13F
class O/S missing
$978
242 shares
30 Jun 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$166
41 shares
30 Jun 2023
Itzhak Almog
3/4/5
Director
class O/S missing
10,000 shares
28 Feb 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 Q3 2023

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

Institutions
11
Shares
323,394
Rows loaded
11
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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
11
Q3 2023 holders
11
Holder diff
0
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 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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