Security record · archived quarter
QCAP
name pending profile ingest
9Tracked holders
0Δ holders
224.60KShares held
$5.33MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -0.8% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cetera Investment Advisers | 91.86K | n/a | $2.18M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 58.86K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 22.95K | n/a | $544,187 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 21.61K | -7.9% | $512,410 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 13.84K | n/a | $328,295 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 11.63K | n/a | $275,769 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 2.25K | n/a | $53,277 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Cwm, Llc | 1.39K | n/a | $33,000 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 220 | 0.0% | $5,217 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 33 holders, 865.93K shares, $20.33M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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