Who owns QCAP
Which tracked institutional funds hold QCAP, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See QCAP company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on QCAP is one-sided between 2026-Q1 and 2026-Q2: 11 added or opened and 3 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
QCAP’s largest tracked holder by dollar value, HOLLENCREST CAPITAL MANAGEMENT, sizes it at 4.5% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 4.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in QCAP divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 33 tracked filers holding QCAP, 23 increased or opened the position and 13 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in QCAP between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 4
- HOLLENCREST CAPITAL MANAGEMENT$69M
- Farther Finance Advisors, LLC$5M
- Diligent Investors, LLC$1M
- RAYMOND JAMES FINANCIAL INC$660K
Full exits 2
- OLD MISSION CAPITAL LLC$1M
- CITADEL ADVISORS LLC$744K
Largest adds
- LPL Financial LLC$2M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$1M
- HARBOUR INVESTMENTS, INC.$898K
- Cetera Investment Advisers$628K
- COMMONWEALTH EQUITY SERVICES, LLC$472K
- First Heartland Consultants, Inc.$344K
Largest trims
- Kestra Advisory Services, LLC$315K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| HOLLENCREST CAPITAL MANAGEMENT new | 2,769,041 | $69M | 65.0% | 2026-Q2 |
| First Heartland Consultants, Inc. added | 292,821 | $7M | 6.9% | 2026-Q2 |
| Farther Finance Advisors, LLC new | 199,144 | $5M | 4.7% | 2026-Q2 |
| Cetera Investment Advisers added | 102,244 | $3M | 2.4% | 2026-Q2 |
| LPL Financial LLC added | 75,615 | $2M | 1.8% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 67,675 | $2M | 1.6% | 2026-Q2 |
| Kestra Advisory Services, LLC trimmed | 59,897 | $1M | 1.4% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 58,602 | $1M | 1.4% | 2026-Q2 |
| MACROVIEW INVESTMENT MANAGEMENT LLC added | 55,029 | $1M | 1.3% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. added | 43,985 | $1M | 1.0% | 2026-Q2 |
| Diligent Investors, LLC new | 43,700 | $1M | 1.0% | 2026-Q2 |
| Apollon Wealth Management, LLC trimmed | 40,630 | $1M | 1.0% | 2026-Q2 |
| Sequent Planning LLC added | 36,379 | $906K | 0.9% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 26,502 | $660K | 0.6% | 2026-Q2 |
| US BANCORP \DE\ new | 18,747 | $467K | 0.4% | 2026-Q2 |
| VestGen Advisors, LLC added | 18,604 | $463K | 0.4% | 2026-Q2 |
| UPTICK PARTNERS, LLC added | 16,665 | $415K | 0.4% | 2026-Q2 |
| DHJJ Financial Advisors, Ltd. added | 15,696 | $391K | 0.4% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 15,159 | $378K | 0.4% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC new | 14,638 | $365K | 0.3% | 2026-Q2 |
| Focus Financial Network, Inc. trimmed | 12,110 | $302K | 0.3% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC | 11,368 | $283K | 0.3% | 2026-Q2 |
| Brookstone Capital Management trimmed | 10,050 | $250K | 0.2% | 2026-Q2 |
| AE Wealth Management LLC | 5,520 | $137K | 0.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 5,248 | $131K | 0.1% | 2026-Q2 |
| Integrity Financial Corp /WA | 4,948 | $123K | 0.1% | 2026-Q2 |
| Capital Investment Advisory Services, LLC new | 1,755 | $44K | 0.0% | 2026-Q2 |
| CREATIVE FINANCIAL DESIGNS INC /ADV added | 711 | $18K | 0.0% | 2026-Q2 |
| UBS Group AG added | 550 | $14K | 0.0% | 2026-Q2 |
| Signature Equity Partners, LLC | 358 | $9K | 0.0% | 2026-Q2 |
| MORGAN STANLEY | 220 | $5K | 0.0% | 2026-Q2 |
| LANARK FINANCIAL, INC. new | 203 | $5K | 0.0% | 2026-Q2 |
| Pinnacle Wealth Planning Services, Inc. trimmed | 6 | $149 | 0.0% | 2026-Q2 |
| OLD MISSION CAPITAL LLC added | 44,883 | $1M | 1.0% | 2026-Q1 stale (1 quarter behind) |
| CITADEL ADVISORS LLC added | 31,011 | $744K | 0.7% | 2026-Q1 stale (1 quarter behind) |
| Arlington Capital Management, Inc. added | 11,167 | $268K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Anfield Capital Management, LLC trimmed | 10,283 | $247K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Cambridge Investment Research Advisors, Inc. added | 10,036 | $241K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| PARK AVENUE SECURITIES LLC | 8,830 | $212K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| CWM, LLC | 1,389 | $33K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Sunbelt Securities, Inc. | 735 | $18K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Bullseye Investment Management, LLC | 39,884 | $880K | 0.8% | 2025-Q3 stale (3 quarters behind) |
| ROYAL BANK OF CANADA new | 3,036 | $71K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Ameritas Advisory Services, LLC new | 2,435 | $57K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Advisory Services Network, LLC new | 1,149 | $27K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| CoreCap Advisors, LLC new | 64,169 | $1M | 1.4% | 2025-Q2 stale (4 quarters behind) |
| SAGESPRING WEALTH PARTNERS, LLC new | 12,930 | $294K | 0.3% | 2025-Q2 stale (4 quarters behind) |
| Mariner, LLC trimmed | 9,800 | $223K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.