Security record · archived quarter
QLTI
name pending profile ingest
1Tracked holders
+1Δ holders
57.83KShares held
$1.36MReported value
+1New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | -2 | 2.05M | $55.34M | — | −2 |
| Q1 2026 | 9 | +2 | 2.00M | $49.85M | +4 | −2 |
| Q4 2025 | 7 | +1 | 1.69M | $45.05M | +1 | — |
| Q3 2025 | 1 | — | 27.90K | $712,982 | — | — |
| Q1 2025 | 1 | +1 | 57.83K | $1.36M | +1 | — |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 57.83K | New | $1.36M | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $1.36M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 21 holders, 3.30M shares, $82.30M 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: Q1 2025 ·
Methodology ·
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