Institutional Holders (2026 Q2)
29 + investorsExplore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in QTI. Verified SEC 13F-HR filings.
| # | Investor | % of Portfolio | Shares | Mkt Value |
|---|---|---|---|---|
| 1 | Perkins Capital Management Inc | 0.31% | 100,000 | $407K |
| 2 | Lynrock Lake LP | 0.29% | 1,112,201 | $4.5M |
| 3 | Bleichroeder LP | 0.23% | 316,667 | $1.3M |
| 4 | Stonepine Capital Management, LLC | 0.19% | 100,000 | $407K |
| 5 | Sio Capital Management, LLC | 0.01% | 15,236 | $62K |
| 6 | Alyeska Investment Group, L.P. | 0.01% | 702,776 | $2.9M |
| 7 | Oxford Financial Group, LTD. LLC | 0.00% | 20,565 | $84K |
| 8 | Polar Asset Management Partners Inc. | 0.00% | 51,677 | $210K |
| 9 | Capital Advisor Network LLC | 0.00% | 571 | $2K |
| 10 | Blue Trust, Inc. | 0.00% | 23,998 | $98K |
| 11 | JNBA Financial Advisors | 0.00% | 2,500 | $10K |
| 12 | Signaturefd, LLC | 0.00% | 2,858 | $12K |
| 13 | Tower Research Capital LLC (TRC) | 0.00% | 1,240 | $5K |
| 14 | Millennium Management LLC | 0.00% | 55,340 | $225K |
| 15 | Citadel Advisors LLC | 0.00% | 114,099 | $464K |
| 16 | Vanguard Fiduciary Trust Co | 0.00% | 50,765 | $207K |
| 17 | Vanguard Capital Management LLC | 0.00% | 356,448 | $1.5M |
| 18 | Fifth Third Bancorp | 0.00% | 3,967 | $16K |
| 19 | Rockefeller Capital Management L.P. | 0.00% | 1,000 | $4K |
| 20 | Federation des caisses Desjardins du Quebec | 0.00% | 500 | $2K |
| 21 | Steward Partners Investment Advisory, LLC | 0.00% | 229 | — |
| 22 | Wells Fargo & Company/Mn | 0.00% | 6,880 | $28K |
| 23 | BlackRock, Inc. | 0.00% | 61,353 | $250K |
| 24 | UBS Group AG | 0.00% | 5,643 | $23K |
| 25 | Jones Financial Companies Lllp | 0.00% | 1,594 | $6K |
| Investor | Ownership History |
% of Portfolio | Prev % | Rank | Conviction | Avg Buy Price | 13F Score™ 3Y / 7Y | Sell Timing | Shares | Mkt Value | Change | Change % | Source | Quarter | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|