Security key
74764Y205
Quantum Biopharma Ltd. - Class B Subordinate Voting Shares, no par value (QNTM)
CUSIP: 74764Y205
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Class B Subordinate Voting Shares, no par value
- Total 13F shares
- 69,772
- Total 13F value
- $256,361
- Share change
- +21,713
- SEC-reported price per share
- $3.67
- Number of holders
- 9
- Value change
- +$72,515
- Number of buys
- 3
- Number of sells
- 7
- Shares outstanding
- 8,088,444
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
9
Top holders
9
QNTM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Quantum Biopharma Ltd. SEC filings
Quantum Biopharma Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74764Y205
Recent filing periods:
Ownership snapshot
Top reported holders of QNTM - Quantum Biopharma Ltd. - Class B Subordinate Voting Shares, no par value (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.
Comparable stake leader
AdvisorShares Investments...
Disclosed value leader
AdvisorShares Investments...
Comparable rows
0/11
Latest evidence
30 Sep 2024
13F
Highest disclosed value: $104,932
11 rows are not safely comparable across share classes.
Showing 1-6 of 11 holder rows.
Quick read
AdvisorShares Investments LLC has the largest disclosed position value at $104.9K.
0 of 11 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens AdvisorShares Investments LLC's linked filing trail.
Disclosed position value
Top 5
AdvisorShares Investments LLC
$104.9K
Virtu Financial LLC
$46K
HRT FINANCIAL LP
$40K
GROUP ONE TRADING LLC
$688
NATIONAL BANK OF CANADA /FI/
$192
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 11 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AdvisorShares Investments LLC |
13F
Company
|
—
denominator unverified
|
$104,932
26,233 shares
|
— | 30 Sep 2024 |
| Virtu Financial LLC |
13F
Company
|
—
denominator unverified
|
$46,000
11,428 shares
|
— | 30 Sep 2024 |
| HRT FINANCIAL LP |
13F
Company
|
—
denominator unverified
|
$40,000
10,041 shares
|
— | 30 Sep 2024 |
| GROUP ONE TRADING LLC |
13F
Company
|
—
denominator unverified
|
$688
172 shares
|
— | 30 Sep 2024 |
| NATIONAL BANK OF CANADA /FI/ |
13F
Company
|
—
denominator unverified
|
$192
48 shares
|
— | 30 Sep 2024 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
denominator unverified
|
$58
15 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
69,772
Rows available
9
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q4 2024 vs Q2 2026 Across Filers
Q2 2026 holders
26
Q4 2024 holders
9
Holder diff
-17
| Investor | Q2 2026 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q2 2026 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend