Security key
746962109
QT IMAGING HOLDINGS, INC. - Common Stock, par value $0.0001 per share (QTIH)
CUSIP: 746962109
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 12,577,721
- Total 13F shares
- 3,121,725
- Share change
- -376,258
- Total reported value
- $1,522,229
- Price per share
- $0.49
- Number of holders
- 18
- Value change
- -$242,274
- Number of buys
- 5
- Number of sells
- 6
Report period
Q4 2024
Institutions
18
Top holders
10
QTIH full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
QT IMAGING HOLDINGS, INC. SEC filings
QT IMAGING HOLDINGS, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 746962109
Recent filing periods:
Top shareholders of QTIH - QT IMAGING HOLDINGS, INC. - Common Stock, par value $0.0001 per share (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Lynrock Lake LP |
13F
|
Company |
15%
|
1,920,721
|
$1,362,367 | — | 30 Sep 2024 | |
| Cable Car Capital, LP |
13F
|
Company |
6.4%
|
800,000
|
$567,440 | — | 30 Sep 2024 | |
| Saba Capital Management, L.P. |
13F
|
Company |
1.6%
|
198,266
|
$140,630 | — | 30 Sep 2024 | |
| METEORA CAPITAL, LLC |
13F
|
Company |
1.5%
|
189,669
|
$134,532 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
85,455
|
$60,612 | — | 30 Sep 2024 | |
| OXFORD FINANCIAL GROUP, LTD. LLC |
13F
|
Company |
0.6%
|
75,568
|
$53,600 | — | 30 Sep 2024 | |
| Atlas Merchant Capital LLC |
13F
|
Company |
0.36%
|
45,000
|
$31,919 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.33%
|
40,917
|
$29,000 | — | 30 Sep 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.23%
|
29,242
|
$21,000 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
23,700
|
$16,810 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
17,695
|
$12,551 | — | 30 Sep 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.11%
|
14,267
|
$10,120 | — | 30 Sep 2024 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.1%
|
11,998
|
$8,510 | — | 30 Sep 2024 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.09%
|
11,902
|
$8,442 | — | 30 Sep 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.08%
|
10,000
|
$7,000 | — | 30 Sep 2024 | |
| JNBA Financial Advisors |
13F
|
Company |
0.06%
|
7,872
|
$5,584 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
3,428
|
$2,000 | — | 30 Sep 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.01%
|
686
|
$487 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
97
|
$69 | — | 30 Sep 2024 | |
| Polar Asset Management Partners Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
797,620
|
$8,422,867 | — | 24 Mar 2023 | |
| Neil Miotto |
3/4/5
|
Director |
—
class O/S missing
|
5,735,000
|
$57,350,000 | — | 31 Dec 2021 | |
| Gerald McMorrow |
3/4/5
|
Director |
—
class O/S missing
|
5,904
|
$59,040 | — | 18 Mar 2024 | |
| Bradford Walter Weightman |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
5,000
|
$50,000 | — | 04 Mar 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,000
|
$55 | — | 30 Sep 2024 |
Institutional Holders of QT IMAGING HOLDINGS, INC. - Common Stock, par value $0.0001 per share (QTIH) as of Q4 2024
As of 31 Dec 2024,
QT IMAGING HOLDINGS, INC. - Common Stock, par value $0.0001 per share (QTIH) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,121,725 shares.
The largest 10 holders included
Lynrock Lake LP, Cable Car Capital, LP, GEODE CAPITAL MANAGEMENT, LLC, OXFORD FINANCIAL GROUP, LTD. LLC, METEORA CAPITAL, LLC, Atlas Merchant Capital LLC, MML INVESTORS SERVICES, LLC, XTX Topco Ltd, ENVESTNET ASSET MANAGEMENT INC, and JANE STREET GROUP, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
19
Q4 2024 holders
18
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.