Qtrex Quantum Ltd.: which funds bought and sold
Institutions that bought and sold Qtrex Quantum shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 18 institutions that filed 13F reports for both quarters added to or opened positions in Qtrex Quantum, and 4 cut or closed them. Together they sold a net 3.7M shares, −57.9% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.7M shares (−65.8%); index fund managers were net buyers of 14K shares. 13 opened a new position and 3 sold out entirely.
Bought, Q2 2026 18 institutions, 13 of them new holders Sold, Q2 2026 4 institutions, 3 of them sold out
Net change, all compared −3.7M shares (−57.9%)
Net change, active managers −2.7M shares (−65.8%), 1 bought, 1 sold
Buyers versus sellers
18 bought 9 4 sold
Active managers and hedge funds 1 bought · 1 sold · −2.7M
Index fund managers 1 bought · 0 sold · +14K
Other institutions 16 bought · 3 sold · −998K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Citadel Advisors LLC Hedge fund | +1.4M New position | 1.4M | $2M |
| Caitong International Asset Management Co., Ltd | +249K New position | 249K | $358,648 |
| Foundations Investment Advisors, LLC | +198K New position | 198K | $285,120 |
| Slt Holdings LLC | +198K New position | 198K | $285,120 |
| Jane Street Group, LLC | +122K +608.0% | 142K | $204,382 |
| Virtu Financial LLC | +107K New position | 107K | $154,000 |
| LPL Financial LLC | +43K New position | 43K | $62,208 |
| Invesco Ltd. | +34K New position | 34K | $49,365 |
| Bank Of America Corp | +15K New position | 15K | $21,551 |
| Geode Capital Management, LLC Index funds | +14K New position | 14K | $19,766 |
| Morgan Stanley | +12K +350.2% | 15K | $21,914 |
| Sbi Securities Co., Ltd. | +12K +233420.0% | 12K | $16,813 |
| UBS Group AG | +9,543 +65.3% | 24K | $34,778 |
| Federation Des Caisses Desjardins Du Quebec | +5,000 New position | 5,000 | $7,200 |
| Tower Research Capital LLC (TRC) | +3,441 New position | 3,441 | $4,955 |
| Eversource Wealth Advisors, LLC | +2,000 New position | 2,000 | $2,880 |
| Xtx Topco Ltd | +429 +0.9% | 51K | $72,973 |
| Barclays PLC | +60 New position | 60 | $86 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Citadel Advisors LLC Hedge fund | +1.4M New position | 1.4M | $2M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Armistice Capital, LLC Hedge fund | −4.1M Sold out | 0 | — |
| Yorkville Advisors Global, LP | −2.0M Sold out | 0 | — |
| Two Sigma Securities, LLC | −24K Sold out | 0 | — |
| Susquehanna International Group, LLP | −6,281 −10.5% | 53K | $76,971 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Armistice Capital, LLC Hedge fund | −4.1M Sold out | 0 | — |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Citadel Advisors LLCHedge fund | 1.4M | $2M |
| Caitong International Asset Management Co., Ltd | 249K | $358,648 |
| Foundations Investment Advisors, LLC | 198K | $285,120 |
| Slt Holdings LLC | 198K | $285,120 |
| Virtu Financial LLC | 107K | $154,000 |
| LPL Financial LLC | 43K | $62,208 |
| Invesco Ltd. | 34K | $49,365 |
| Bank Of America Corp | 15K | $21,551 |
| Geode Capital Management, LLCIndex funds | 14K | $19,766 |
| Federation Des Caisses Desjardins Du Quebec | 5,000 | $7,200 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Armistice Capital, LLCHedge fund | 4.1M | $1.8M |
| Yorkville Advisors Global, LP | 2.0M | $883,252 |
| Two Sigma Securities, LLC | 24K | $10,827 |
Who holds the shares
- Institutions reporting
- 28
- Ten largest holders
- 94.2% of 13F-reported shares
- Index fund managers
- 0.5% of 13F-reported shares
- Active managers and hedge funds
- 52.6% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 1 | 1 | 1 | 1 | −2.7M | −65.8% |
| Index fund managers | 1 | 0 | 1 | 0 | +14K | — |
| Other institutions | 16 | 3 | 11 | 2 | −998K | −44.1% |