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Institutional Ownership · SEC Form 13F

Who owns QID (QID)


Which tracked institutional funds hold QID, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See QID company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

40
Institutional holders
1,997,653
Shares held (tracked funds)

How the tape is positioned

12 tracked funds added or opened QID while 9 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

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

QID’s largest tracked holder by dollar value, Trek Financial, LLC, sizes it at 0.6% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.6pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in QID 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 2025-Q4 and 2026-Q1, across 40 tracked filers holding QID, 30 increased or opened the position and 22 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 QID between the 2025-Q4 and 2026-Q1 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 8

  • Trek Financial, LLC$12M
  • RHL GROUP, LLC$8M
  • Genesis Financial Group, LLC$5M
  • Thomas J. Herzfeld Advisors, Inc.$3M
  • Client First Investment Management LLC$2M
  • IMC-Chicago, LLC$2M

Full exits 6

  • CITADEL ADVISORS LLC$6M
  • HRT FINANCIAL LP$3M
  • Jump Financial, LLC$2M
  • Quadrature Capital Ltd$1M
  • DRW Securities, LLC$1M
  • SOUTHPORT MANAGEMENT, L.L.C.$1M

Largest adds

  • Tower Research Capital LLC (TRC)$567K
  • FLOW TRADERS U.S. LLC$548K
  • Cambridge Investment Research Advisors, Inc.$536K
  • GROUP ONE TRADING LLC$255K

Largest trims

  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$3M
  • AXXCESS WEALTH MANAGEMENT, LLC$278K
  • UBS Group AG$262K

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).

FundSharesReported value% of valueQuarter
Trek Financial, LLC added527,955$12M14.5%2026-Q1
RHL GROUP, LLC new342,323$8M9.4%2026-Q1
Genesis Financial Group, LLC new223,590$5M6.1%2026-Q1
Thomas J. Herzfeld Advisors, Inc. added116,263$3M3.2%2026-Q1
Client First Investment Management LLC new104,613$2M2.9%2026-Q1
IMC-Chicago, LLC added101,515$2M2.8%2026-Q1
UBS Group AG trimmed76,955$2M2.1%2026-Q1
Tower Research Capital LLC (TRC) added55,435$1M1.5%2026-Q1
Cambridge Investment Research Advisors, Inc. added48,524$1M1.3%2026-Q1
AXXCESS WEALTH MANAGEMENT, LLC trimmed45,746$1M1.3%2026-Q1
JANE STREET GROUP, LLC trimmed40,455$917K1.1%2026-Q1
FLOW TRADERS U.S. LLC added39,041$885K1.1%2026-Q1
Hillsdale Investment Management Inc. added35,290$800K1.0%2026-Q1
GROUP ONE TRADING LLC added28,491$646K0.8%2026-Q1
SIMPLEX TRADING, LLC added26,896$609K0.7%2026-Q1
Headlands Technologies LLC added26,114$592K0.7%2026-Q1
TWO SIGMA SECURITIES, LLC added19,885$451K0.5%2026-Q1
Integrated Advisors Network LLC trimmed18,587$421K0.5%2026-Q1
INDEPENDENT FINANCIAL GROUP, LLC new14,300$324K0.4%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed13,291$301K0.4%2026-Q1
CAPTRUST FINANCIAL ADVISORS10,957$248K0.3%2026-Q1
Vontobel Holding Ltd. new10,375$235K0.3%2026-Q1
Laird Norton Wetherby Trust Company, LLC10,100$229K0.3%2026-Q1
NORDEN GROUP LLC10,000$227K0.3%2026-Q1
Capital Investment Advisory Services, LLC new9,176$208K0.3%2026-Q1
Waverly Advisors, LLC added9,049$205K0.2%2026-Q1
MWA Asset Management new9,000$204K0.2%2026-Q1
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. new8,730$198K0.2%2026-Q1
Federation des caisses Desjardins du Quebec added4,600$104K0.1%2026-Q1
MORGAN STANLEY added2,502$57K0.1%2026-Q1
Farther Finance Advisors, LLC2,400$53K0.1%2026-Q1
SBI Securities Co., Ltd. added2,042$46K0.1%2026-Q1
CITIGROUP INC trimmed1,306$30K0.0%2026-Q1
OAKWORTH CAPITAL, INC. added1,000$23K0.0%2026-Q1
FNY Investment Advisers, LLC600$13K0.0%2026-Q1
Daytona Street Capital LLC trimmed100$7K0.0%2026-Q1
Optiver Holding B.V. new189$4K0.0%2026-Q1
ROYAL BANK OF CANADA new189$4K0.0%2026-Q1
SWAN Capital LLC added45$1K0.0%2026-Q1
TORONTO DOMINION BANK added24$5350.0%2026-Q1
CITADEL ADVISORS LLC added287,312$6M7.0%2025-Q4 stale
HRT FINANCIAL LP added169,234$3M4.1%2025-Q4 stale
Kingstone Capital Partners Texas, LLC new88,410$3M4.1%2025-Q1 stale
Andrew Hill Investment Advisors, Inc. new76,721$3M3.5%2025-Q1 stale
BENJAMIN EDWARDS INC new61,932$2M2.9%2025-Q1 stale
Jump Financial, LLC added106,806$2M2.6%2025-Q4 stale
Pacific Point Advisors, LLC added100,000$2M2.6%2025-Q3 stale
Ridgepath Capital Management LLC trimmed40,874$2M1.9%2025-Q1 stale
Quadrature Capital Ltd trimmed70,663$1M1.7%2025-Q4 stale
DRW Securities, LLC added60,256$1M1.5%2025-Q4 stale
SOUTHPORT MANAGEMENT, L.L.C. added59,000$1M1.4%2025-Q4 stale
Canal Capital Management, LLC new46,852$1M1.2%2025-Q3 stale
Western Pacific Wealth Management, LP added17,500$667K0.8%2025-Q1 stale
MILLENNIUM MANAGEMENT LLC added25,851$655K0.8%2025-Q2 stale
StoneX Group Inc. new29,111$627K0.8%2025-Q3 stale
GTS SECURITIES LLC added22,490$484K0.6%2025-Q3 stale
WESPAC Advisors SoCal, LLC new12,528$477K0.6%2025-Q1 stale
Tidal Investments LLC added21,590$436K0.5%2025-Q4 stale
Hamilton Wealth, LLC new10,090$417K0.5%2025-Q4 stale
XTX Topco Ltd new19,325$416K0.5%2025-Q3 stale
Massar Capital Management, LP new19,838$401K0.5%2025-Q4 stale
Greenfield Seitz Capital Management, LLC trimmed10,500$400K0.5%2025-Q1 stale
Clear Harbor Asset Management, LLC trimmed18,475$398K0.5%2025-Q3 stale
Blueprint Financial Advisors LLC trimmed19,000$384K0.5%2025-Q4 stale
Blueprint Investment Partners LLC trimmed19,000$384K0.5%2025-Q4 stale
Squarepoint Ops LLC trimmed18,801$380K0.5%2025-Q4 stale
EASTERN BANK added16,775$361K0.4%2025-Q3 stale
Avior Wealth Management, LLC new7,700$293K0.4%2025-Q1 stale
Sierra Capital LLC new14,250$288K0.3%2025-Q4 stale
WOLVERINE TRADING, LLC trimmed11,164$286K0.3%2025-Q2 stale
Werba Rubin Papier Wealth Management added14,000$283K0.3%2025-Q4 stale
Belvedere Trading LLC new6,492$247K0.3%2025-Q1 stale
Laird Norton Wetherby Wealth Management, LLC10,100$217K0.3%2025-Q3 stale
Bogart Wealth, LLC new3,400$73K0.1%2025-Q3 stale
JPMORGAN CHASE & CO trimmed663$17K0.0%2025-Q2 stale
Sterling Capital Management LLC243$5K0.0%2025-Q3 stale
BANK OF AMERICA CORP /DE/170$3K0.0%2025-Q4 stale
ORG Partners LLC new130$3K0.0%2025-Q3 stale
Qube Research & Technologies Ltd trimmed134$3K0.0%2025-Q4 stale
MACQUARIE GROUP LTD100$3K0.0%2025-Q2 stale
Allworth Financial LP trimmed86$2K0.0%2025-Q2 stale
BANK OF MONTREAL /CAN/ new49$2K0.0%2025-Q1 stale
OSAIC HOLDINGS, INC.56$1K0.0%2025-Q3 stale
BNP PARIBAS FINANCIAL MARKETS trimmed48$1K0.0%2025-Q2 stale
Tradewinds Capital Management, LLC trimmed35$8870.0%2025-Q2 stale
TUCKER ASSET MANAGEMENT LLC40$8080.0%2025-Q4 stale
BARCLAYS PLC12$4340.0%2025-Q3 stale
Compagnie Lombard Odier SCmA new00.0%2025-Q1 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 stale

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.

HoldersTotal shares

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.

Learn how to read institutional ownership