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.
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Trek Financial, LLC added | 527,955 | $12M | 14.5% | 2026-Q1 |
| RHL GROUP, LLC new | 342,323 | $8M | 9.4% | 2026-Q1 |
| Genesis Financial Group, LLC new | 223,590 | $5M | 6.1% | 2026-Q1 |
| Thomas J. Herzfeld Advisors, Inc. added | 116,263 | $3M | 3.2% | 2026-Q1 |
| Client First Investment Management LLC new | 104,613 | $2M | 2.9% | 2026-Q1 |
| IMC-Chicago, LLC added | 101,515 | $2M | 2.8% | 2026-Q1 |
| UBS Group AG trimmed | 76,955 | $2M | 2.1% | 2026-Q1 |
| Tower Research Capital LLC (TRC) added | 55,435 | $1M | 1.5% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. added | 48,524 | $1M | 1.3% | 2026-Q1 |
| AXXCESS WEALTH MANAGEMENT, LLC trimmed | 45,746 | $1M | 1.3% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 40,455 | $917K | 1.1% | 2026-Q1 |
| FLOW TRADERS U.S. LLC added | 39,041 | $885K | 1.1% | 2026-Q1 |
| Hillsdale Investment Management Inc. added | 35,290 | $800K | 1.0% | 2026-Q1 |
| GROUP ONE TRADING LLC added | 28,491 | $646K | 0.8% | 2026-Q1 |
| SIMPLEX TRADING, LLC added | 26,896 | $609K | 0.7% | 2026-Q1 |
| Headlands Technologies LLC added | 26,114 | $592K | 0.7% | 2026-Q1 |
| TWO SIGMA SECURITIES, LLC added | 19,885 | $451K | 0.5% | 2026-Q1 |
| Integrated Advisors Network LLC trimmed | 18,587 | $421K | 0.5% | 2026-Q1 |
| INDEPENDENT FINANCIAL GROUP, LLC new | 14,300 | $324K | 0.4% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 13,291 | $301K | 0.4% | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS | 10,957 | $248K | 0.3% | 2026-Q1 |
| Vontobel Holding Ltd. new | 10,375 | $235K | 0.3% | 2026-Q1 |
| Laird Norton Wetherby Trust Company, LLC | 10,100 | $229K | 0.3% | 2026-Q1 |
| NORDEN GROUP LLC | 10,000 | $227K | 0.3% | 2026-Q1 |
| Capital Investment Advisory Services, LLC new | 9,176 | $208K | 0.3% | 2026-Q1 |
| Waverly Advisors, LLC added | 9,049 | $205K | 0.2% | 2026-Q1 |
| MWA Asset Management new | 9,000 | $204K | 0.2% | 2026-Q1 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. new | 8,730 | $198K | 0.2% | 2026-Q1 |
| Federation des caisses Desjardins du Quebec added | 4,600 | $104K | 0.1% | 2026-Q1 |
| MORGAN STANLEY added | 2,502 | $57K | 0.1% | 2026-Q1 |
| Farther Finance Advisors, LLC | 2,400 | $53K | 0.1% | 2026-Q1 |
| SBI Securities Co., Ltd. added | 2,042 | $46K | 0.1% | 2026-Q1 |
| CITIGROUP INC trimmed | 1,306 | $30K | 0.0% | 2026-Q1 |
| OAKWORTH CAPITAL, INC. added | 1,000 | $23K | 0.0% | 2026-Q1 |
| FNY Investment Advisers, LLC | 600 | $13K | 0.0% | 2026-Q1 |
| Daytona Street Capital LLC trimmed | 100 | $7K | 0.0% | 2026-Q1 |
| Optiver Holding B.V. new | 189 | $4K | 0.0% | 2026-Q1 |
| ROYAL BANK OF CANADA new | 189 | $4K | 0.0% | 2026-Q1 |
| SWAN Capital LLC added | 45 | $1K | 0.0% | 2026-Q1 |
| TORONTO DOMINION BANK added | 24 | $535 | 0.0% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 287,312 | $6M | 7.0% | 2025-Q4 stale |
| HRT FINANCIAL LP added | 169,234 | $3M | 4.1% | 2025-Q4 stale |
| Kingstone Capital Partners Texas, LLC new | 88,410 | $3M | 4.1% | 2025-Q1 stale |
| Andrew Hill Investment Advisors, Inc. new | 76,721 | $3M | 3.5% | 2025-Q1 stale |
| BENJAMIN EDWARDS INC new | 61,932 | $2M | 2.9% | 2025-Q1 stale |
| Jump Financial, LLC added | 106,806 | $2M | 2.6% | 2025-Q4 stale |
| Pacific Point Advisors, LLC added | 100,000 | $2M | 2.6% | 2025-Q3 stale |
| Ridgepath Capital Management LLC trimmed | 40,874 | $2M | 1.9% | 2025-Q1 stale |
| Quadrature Capital Ltd trimmed | 70,663 | $1M | 1.7% | 2025-Q4 stale |
| DRW Securities, LLC added | 60,256 | $1M | 1.5% | 2025-Q4 stale |
| SOUTHPORT MANAGEMENT, L.L.C. added | 59,000 | $1M | 1.4% | 2025-Q4 stale |
| Canal Capital Management, LLC new | 46,852 | $1M | 1.2% | 2025-Q3 stale |
| Western Pacific Wealth Management, LP added | 17,500 | $667K | 0.8% | 2025-Q1 stale |
| MILLENNIUM MANAGEMENT LLC added | 25,851 | $655K | 0.8% | 2025-Q2 stale |
| StoneX Group Inc. new | 29,111 | $627K | 0.8% | 2025-Q3 stale |
| GTS SECURITIES LLC added | 22,490 | $484K | 0.6% | 2025-Q3 stale |
| WESPAC Advisors SoCal, LLC new | 12,528 | $477K | 0.6% | 2025-Q1 stale |
| Tidal Investments LLC added | 21,590 | $436K | 0.5% | 2025-Q4 stale |
| Hamilton Wealth, LLC new | 10,090 | $417K | 0.5% | 2025-Q4 stale |
| XTX Topco Ltd new | 19,325 | $416K | 0.5% | 2025-Q3 stale |
| Massar Capital Management, LP new | 19,838 | $401K | 0.5% | 2025-Q4 stale |
| Greenfield Seitz Capital Management, LLC trimmed | 10,500 | $400K | 0.5% | 2025-Q1 stale |
| Clear Harbor Asset Management, LLC trimmed | 18,475 | $398K | 0.5% | 2025-Q3 stale |
| Blueprint Financial Advisors LLC trimmed | 19,000 | $384K | 0.5% | 2025-Q4 stale |
| Blueprint Investment Partners LLC trimmed | 19,000 | $384K | 0.5% | 2025-Q4 stale |
| Squarepoint Ops LLC trimmed | 18,801 | $380K | 0.5% | 2025-Q4 stale |
| EASTERN BANK added | 16,775 | $361K | 0.4% | 2025-Q3 stale |
| Avior Wealth Management, LLC new | 7,700 | $293K | 0.4% | 2025-Q1 stale |
| Sierra Capital LLC new | 14,250 | $288K | 0.3% | 2025-Q4 stale |
| WOLVERINE TRADING, LLC trimmed | 11,164 | $286K | 0.3% | 2025-Q2 stale |
| Werba Rubin Papier Wealth Management added | 14,000 | $283K | 0.3% | 2025-Q4 stale |
| Belvedere Trading LLC new | 6,492 | $247K | 0.3% | 2025-Q1 stale |
| Laird Norton Wetherby Wealth Management, LLC | 10,100 | $217K | 0.3% | 2025-Q3 stale |
| Bogart Wealth, LLC new | 3,400 | $73K | 0.1% | 2025-Q3 stale |
| JPMORGAN CHASE & CO trimmed | 663 | $17K | 0.0% | 2025-Q2 stale |
| Sterling Capital Management LLC | 243 | $5K | 0.0% | 2025-Q3 stale |
| BANK OF AMERICA CORP /DE/ | 170 | $3K | 0.0% | 2025-Q4 stale |
| ORG Partners LLC new | 130 | $3K | 0.0% | 2025-Q3 stale |
| Qube Research & Technologies Ltd trimmed | 134 | $3K | 0.0% | 2025-Q4 stale |
| MACQUARIE GROUP LTD | 100 | $3K | 0.0% | 2025-Q2 stale |
| Allworth Financial LP trimmed | 86 | $2K | 0.0% | 2025-Q2 stale |
| BANK OF MONTREAL /CAN/ new | 49 | $2K | 0.0% | 2025-Q1 stale |
| OSAIC HOLDINGS, INC. | 56 | $1K | 0.0% | 2025-Q3 stale |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 48 | $1K | 0.0% | 2025-Q2 stale |
| Tradewinds Capital Management, LLC trimmed | 35 | $887 | 0.0% | 2025-Q2 stale |
| TUCKER ASSET MANAGEMENT LLC | 40 | $808 | 0.0% | 2025-Q4 stale |
| BARCLAYS PLC | 12 | $434 | 0.0% | 2025-Q3 stale |
| Compagnie Lombard Odier SCmA new | 0 | — | 0.0% | 2025-Q1 stale |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 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.
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.