Who owns QLEP
Which tracked institutional funds hold QLEP, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See QLEP 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.
Conviction spread
QLEP’s largest tracked holder by dollar value, Polar Asset Management Partners Inc., sizes it at 0.5% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in QLEP 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
Only one quarter (2026-Q2) of 13F history is available — a quarter-over-quarter accumulation delta needs two.
We do not publish a positioning read for a window we cannot measure honestly. A starting question, not a verdict.
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Polar Asset Management Partners Inc. new | 1,999,990 | $20M | 10.2% | 2026-Q2 |
| Magnetar Financial LLC new | 1,500,000 | $15M | 7.7% | 2026-Q2 |
| ARISTEIA CAPITAL, L.L.C. new | 1,000,000 | $10M | 5.1% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC new | 950,000 | $9M | 4.9% | 2026-Q2 |
| Westchester Capital Management, LLC new | 950,000 | $9M | 4.9% | 2026-Q2 |
| D. E. Shaw & Co., Inc. new | 800,000 | $8M | 4.1% | 2026-Q2 |
| WOLVERINE ASSET MANAGEMENT LLC new | 797,281 | $8M | 4.1% | 2026-Q2 |
| Crossingbridge Advisors, LLC new | 755,000 | $7M | 3.9% | 2026-Q2 |
| MANGROVE PARTNERS IM, LLC new | 750,000 | $7M | 3.8% | 2026-Q2 |
| Linden Advisors LP new | 750,000 | $7M | 3.8% | 2026-Q2 |
| Calamos Advisors LLC new | 750,000 | $7M | 3.8% | 2026-Q2 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC new | 750,000 | $7M | 3.8% | 2026-Q2 |
| AQR Arbitrage LLC new | 732,155 | $7M | 3.8% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL new | 700,000 | $7M | 3.6% | 2026-Q2 |
| Hudson Bay Capital Management LP new | 600,000 | $6M | 3.1% | 2026-Q2 |
| BERKLEY W R CORP new | 496,600 | $5M | 2.5% | 2026-Q2 |
| Clear Street Group Inc. new | 435,308 | $4M | 2.2% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC new | 416,557 | $4M | 2.1% | 2026-Q2 |
| WHITEBOX ADVISORS LLC new | 400,000 | $4M | 2.0% | 2026-Q2 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC new | 399,592 | $4M | 2.1% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP new | 362,500 | $4M | 1.9% | 2026-Q2 |
| Parallax Volatility Advisers, L.P. new | 320,242 | $3M | 1.6% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS new | 267,845 | $3M | 1.4% | 2026-Q2 |
| Wealthspring Capital LLC new | 250,000 | $2M | 1.3% | 2026-Q2 |
| L1 Global Manager Pty Ltd new | 250,000 | $2M | 1.3% | 2026-Q2 |
| GABELLI & Co INVESTMENT ADVISERS, INC. new | 245,500 | $2M | 1.3% | 2026-Q2 |
| PICTON MAHONEY ASSET MANAGEMENT new | 200,000 | $2M | 1.0% | 2026-Q2 |
| Lineage Point Capital LP new | 175,000 | $2M | 0.9% | 2026-Q2 |
| MIZUHO SECURITIES USA LLC new | 169,001 | $2M | 0.9% | 2026-Q2 |
| Radcliffe Capital Management, L.P. new | 150,000 | $1M | 0.8% | 2026-Q2 |
| Periscope Capital Inc. new | 150,000 | $1M | 0.8% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC new | 103,568 | $1M | 0.5% | 2026-Q2 |
| K2 PRINCIPAL FUND, L.P. new | 100,000 | $993K | 0.5% | 2026-Q2 |
| HEIGHTS CAPITAL MANAGEMENT, INC new | 100,000 | $993K | 0.5% | 2026-Q2 |
| DLD Asset Management, LP new | 100,000 | $993K | 0.5% | 2026-Q2 |
| Bulldog Investors, LLP new | 100,000 | $993K | 0.5% | 2026-Q2 |
| Murchinson Ltd. new | 100,000 | $13K | 0.0% | 2026-Q2 |
| Shaolin Capital Management LLC new | 95,400 | $947K | 0.5% | 2026-Q2 |
| Logan Stone Capital, LLC new | 95,364 | $947K | 0.5% | 2026-Q2 |
| Aristides Capital LLC new | 75,000 | $745K | 0.4% | 2026-Q2 |
| TORONTO DOMINION BANK new | 50,000 | $496K | 0.3% | 2026-Q2 |
| Yakira Capital Management, Inc. new | 50,000 | $496K | 0.3% | 2026-Q2 |
| Cable Car Capital, LP new | 50,000 | $496K | 0.3% | 2026-Q2 |
| JPMORGAN CHASE & CO new | 50,000 | $496K | 0.3% | 2026-Q2 |
| Apollon Wealth Management, LLC new | 40,000 | $5K | 0.0% | 2026-Q2 |
| CITADEL ADVISORS LLC new | 32,905 | $327K | 0.2% | 2026-Q2 |
| ABC ARBITRAGE SA new | 20,000 | $199K | 0.1% | 2026-Q2 |
| TWO SIGMA SECURITIES, LLC new | 17,400 | $2K | 0.0% | 2026-Q2 |
| UBS Group AG new | 12,898 | $128K | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP new | 10,000 | $99K | 0.1% | 2026-Q2 |
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.