Who owns QLTI
Which tracked institutional funds hold QLTI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See QLTI 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
7 tracked funds added or opened QLTI while 5 trimmed or exited it between 2026-Q1 and 2026-Q2 — 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
QLTI’s largest tracked holder by dollar value, LAZARD ASSET MANAGEMENT LLC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in QLTI 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 15 tracked filers holding QLTI, 9 increased or opened the position and 11 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 QLTI 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 1
- Capital Investment Advisors, LLC$815K
Full exits 4
- HighTower Advisors, LLC$10M
- Caprock Group, LLC$2M
- GOLDMAN SACHS GROUP INC$640K
- RPS ADVISORY SOLUTIONS LLC$590K
Largest adds
- MONETA GROUP INVESTMENT ADVISORS LLC$8M
- LAZARD ASSET MANAGEMENT LLC$4M
- Beta Wealth Group, Inc.$2M
- JANE STREET GROUP, LLC$2M
- Hartford Financial Management Inc.$2M
- Grantham, Mayo, Van Otterloo & Co. LLC$338K
Largest trims
- CITADEL ADVISORS LLC$288K
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 |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC added | 1,457,374 | $39M | 36.5% | 2026-Q2 |
| Beta Wealth Group, Inc. added | 691,497 | $19M | 17.3% | 2026-Q2 |
| MONETA GROUP INVESTMENT ADVISORS LLC added | 412,710 | $11M | 10.3% | 2026-Q2 |
| Hartford Financial Management Inc. added | 259,532 | $7M | 6.5% | 2026-Q2 |
| Berkeley, Inc trimmed | 134,347 | $4M | 3.4% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 80,140 | $2M | 2.0% | 2026-Q2 |
| Grantham, Mayo, Van Otterloo & Co. LLC added | 76,288 | $2M | 1.9% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 34,505 | $933K | 0.9% | 2026-Q2 |
| Capital Investment Advisors, LLC new | 30,150 | $815K | 0.8% | 2026-Q2 |
| Dynamic Advisor Solutions LLC added | 19,447 | $526K | 0.5% | 2026-Q2 |
| Orcam Financial Group added | 13,000 | $351K | 0.3% | 2026-Q2 |
| Broyhill Asset Management, LLC | 11,200 | $303K | 0.3% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 9,406 | $254K | 0.2% | 2026-Q2 |
| Parallel Advisors, LLC | 5,667 | $153K | 0.1% | 2026-Q2 |
| UBS Group AG trimmed | 1,471 | $40K | 0.0% | 2026-Q2 |
| HighTower Advisors, LLC new | 385,922 | $10M | 8.9% | 2026-Q1 stale (1 quarter behind) |
| Caprock Group, LLC | 80,549 | $2M | 1.9% | 2026-Q1 stale (1 quarter behind) |
| GOLDMAN SACHS GROUP INC new | 25,621 | $640K | 0.6% | 2026-Q1 stale (1 quarter behind) |
| RPS ADVISORY SOLUTIONS LLC added | 23,624 | $590K | 0.5% | 2026-Q1 stale (1 quarter behind) |
| HRT FINANCIAL LP new | 8,090 | $202K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| MAI Capital Management | 460 | $11K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Sankala Group LLC | 68 | $2K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| Perigon Wealth Management, LLC added | 178,446 | $5M | 4.4% | 2025-Q4 stale (2 quarters behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 20,839 | $554K | 0.5% | 2025-Q4 stale (2 quarters behind) |
| JPMORGAN CHASE & CO trimmed | 13,468 | $358K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| Turim 21 Investimentos Ltda. new | 1,450 | $39K | 0.0% | 2025-Q4 stale (2 quarters behind) |
| CIBC WORLD MARKET INC. new | 62,388 | $2M | 1.5% | 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.