Latest Period
Q2 2026
CUSIP: 74767K103
Latest Period
Q2 2026
Institutions Reporting
37
Shares (Excl. Options)
58,969,140
Price
$3.12
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Latest holder context comes from 37 institutions filings for Q2 2026.
Security key
74767K103
Latest holder period
Q2 2026
13F holders
37
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 74767K103:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| CAPITAL VENTURES INTERNATIONAL | 2.4% | -78% | $14,939,249 | -$53,400,786 | 5,297,606 | -78% | Capital Ventures International | 30 Jun 2026 |
As of 30 Jun 2026, 37 institutional investors reported holding 58,969,140 shares of Quantum eMotion Corp - Common Shares, no par value (QNC). This represents 27% of the company’s total 220,733,583 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 11% | 24,011,984 | 0.58% | $74,917,000 | |
| Defiance ETFs, LLC | 11% | 24,011,984 | 1% | $71,555,712 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 2% | 4,333,145 | 0.37% | $13,519,412 | |
| VAN ECK ASSOCIATES CORP | 0.56% | 1,245,282 | +21% | 0% | $3,877,055 |
| MILLENNIUM MANAGEMENT LLC | 0.45% | 985,947 | -34% | 0% | $3,068,156 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.44% | 964,161 | 0% | $3,008,182 | |
| Bank of New York Mellon Corp | 0.36% | 791,282 | 0% | $2,468,801 | |
| Federation des caisses Desjardins du Quebec | 0.28% | 622,462 | -11% | 0.01% | $1,894,144 |
| JANE STREET GROUP, LLC | 0.17% | 376,431 | +150% | 0% | $1,172,037 |
| Kingsview Wealth Management, LLC | 0.16% | 346,925 | +4.8% | 0.01% | $1,082,406 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0.12% | 263,714 | 0% | $822,788 | |
| UBS Group AG | 0.1% | 224,248 | +21% | 0% | $699,654 |
| CITIGROUP INC | 0.05% | 115,696 | 0% | $360,441 | |
| McGuire Investment Group, LLC | 0.04% | 97,272 | -18% | 0.03% | $303,489 |
| TORONTO DOMINION BANK | 0.04% | 84,163 | +80% | 0% | $262,033 |
| SCOTIA CAPITAL INC. | 0.03% | 77,234 | 0% | 0% | $235,238 |
| ROYAL BANK OF CANADA | 0.03% | 56,617 | -78% | 0% | $177,000 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | 51,643 | 0% | $160,890 | |
| Investment Planning Advisors, Inc. | 0.02% | 48,058 | 0% | 0.03% | $149,941 |
| MORGAN STANLEY | 0.02% | 46,780 | +167% | 0% | $145,954 |
| NATIONAL BANK OF CANADA /FI/ | 0.01% | 22,114 | -12% | 0% | $67,348 |
| RAYMOND JAMES FINANCIAL INC | 0.01% | 21,208 | 0% | 0% | $66,169 |
| GOLDMAN SACHS GROUP INC | 0.01% | 21,016 | -34% | 0% | $65,570 |
| TWO SIGMA INVESTMENTS, LP | 0.01% | 20,448 | 0% | $63,798 | |
| CIBC WORLD MARKET INC. | 0.01% | 19,998 | 0% | 0% | $62,269 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 58,969,140 | $180,547,421 | +$165,792,127 | $3.12 | 37 |
| 2026 Q1 | 4,800,690 | $10,945,073 | +$10,935,126 | $2.29 | 32 |
| 2025 Q4 | 4,344 | $15,978 | -$1,000 | $3.68 | 1 |
| 2025 Q3 | 5,564 | $5,840 | +$1,000 | $0.97 | 2 |
| 2025 Q2 | 4,344 | $5,000 | +$5,000 | $1.15 | 1 |