Security key
M53637100
- Security type / class
- Equity / Ordinary Shares
- Total 13F shares
- 69,619
- Total 13F value
- $180,000
- Share change
- +6,803
- SEC-reported price per share
- $2.54
- Number of holders
- 6
- Value change
- -$81,000
- Number of buys
- 5
- Number of sells
- 6
- Shares outstanding
- 44,639,895
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2022
Institutions
6
Top holders
6
QTEX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
QTREX Quantum Ltd. SEC filings
QTREX Quantum Ltd. company facts
Broader feeds
Reporting periods
Holder history for CUSIP M53637100
Recent filing periods:
Ownership snapshot
Top reported holders of QTEX - QTREX Quantum Ltd. - Ordinary Shares (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
TWO SIGMA SECURITIES, LLC
Disclosed value leader
TWO SIGMA SECURITIES, LLC
Comparable rows
7/10
Latest evidence
31 Dec 2021
13F
Lead comparable stake: 0.06%
3 rows are not safely comparable across share classes.
Showing 1-6 of 10 holder rows.
Quick read
TWO SIGMA SECURITIES, LLC leads the comparable SEC ownership view at 0.06%.
7 of 10 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 TWO SIGMA SECURITIES, LLC's linked filing trail.
Comparable ownership
Top 5
TWO SIGMA SECURITIES, LLC
0.06%
Schonfeld Strategic Advisors LLC
0.04%
Engineers Gate Manager LP
0.02%
FNY Investment Advisers, LLC
0.01%
MORGAN STANLEY
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC |
13F
Company
|
0.06%
|
$114,000
27,299 shares
|
— | 31 Dec 2021 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
0.04%
|
$78,000
18,600 shares
|
— | 31 Dec 2021 |
| Engineers Gate Manager LP |
13F
Company
|
0.02%
|
$43,000
10,409 shares
|
— | 31 Dec 2021 |
| FNY Investment Advisers, LLC |
13F
Company
|
0.01%
|
$23,000
5,559 shares
|
— | 31 Dec 2021 |
| MORGAN STANLEY |
13F
Company
|
0%
|
$2,000
400 shares
|
— | 31 Dec 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0%
|
$1,000
339 shares
|
— | 31 Dec 2021 |
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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
69,619
Rows available
6
| 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 Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
6
Q1 2022 holders
6
Holder diff
0
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend