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Security record · archived quarter

QTOP

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
10Tracked holders
-4Δ holders
1.38MShares held
$41.32MReported value
+1New positions
−5Exits
Strongly Falling How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -28.6% · share flow -30.0% · net new positions -20.0%formula
Broad distribution — falling shares and fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 17 +8 1.77M $68.50M +8
Q1 2026 10 -4 1.38M $41.32M +1 −5
Q4 2025 14 -1 2.98M $95.23M −1
Q3 2025 3 0 954.11K $29.66M
Q2 2025 2 +1 522.65K $14.76M +1
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 734.20K -17.5% $21.98M 0.0% ▼ Trim 4 SEC ↗
2 BlackRock (passive) 734.20K -17.5% $21.98M 0.0% ▼ Trim 4 SEC ↗
3 BlackRock (passive) 734.20K -17.5% $21.98M 0.0% ▼ Trim 4 SEC ↗
4 LPL Financial LLC 485.64K +6.3% $14.54M 0.0% ▲ Add 2 SEC ↗
5 Bank Of America Corp /De/ 80.22K -54.1% $2.40M 0.0% ▼ Trim 2 SEC ↗
6 Bank Of America Corp /De/ 80.22K -54.1% $2.40M 0.0% ▼ Trim 2 SEC ↗
7 Susquehanna International Group, Llp 36.48K +11.9% $1.09M 0.0% ▲ Add 2 SEC ↗
8 Susquehanna International Group, Llp 36.48K +11.9% $1.09M 0.0% ▲ Add 2 SEC ↗
9 Cetera Investment Advisers 27.24K +26.5% $815,494 0.0% ▲ Add 2 SEC ↗
10 Mml Investors Services, Llc 10.01K -11.4% $299,617 0.0% ▼ Trim 2 SEC ↗
11 Osaic Holdings, Inc. 4.96K +108.6% $148,650 0.0% ▲ Add 2 SEC ↗
12 Simplex Trading, Llc 892 -33.1% $26,706 0.0% ▼ Trim 2 SEC ↗
13 TD Waterhouse Canada Inc. 374 +199.2% $11,316 0.0% ▲ Add 2 SEC ↗
14 Cwm, Llc 30 New $898 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

Cwm, Llc $898 0.0%

Exited

Goldman Sachs Group $43.56M was 0.0%
Raymond James Financial Inc $807,981 was 0.0%
Bank Of Montreal /Can/ $1,630 was 0.0%
Royal Bank Of Canada $1,000 was 0.0%
Bnp Paribas Financial Markets $96 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 30 holders, 3.06M shares, $81.21M 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 2026 · Methodology · Get this via the API