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Institutional Ownership · SEC Form 13F

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-Q1 13F filings (latest filed 2026-05-15). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

21
Institutional holders
3M
Shares held (tracked funds)

How the tape is positioned

6 tracked funds added or opened QLTI while 7 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

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 0.0pp 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 2025-Q4 and 2026-Q1, across 21 tracked filers holding QLTI, 12 increased or opened the position and 9 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 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 3

  • HighTower Advisors, LLC$10M
  • Hartford Financial Management Inc.$5M
  • GOLDMAN SACHS GROUP INC$640K

Full exits 2

  • Perigon Wealth Management, LLC$5M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$554K

Largest adds

  • MONETA GROUP INVESTMENT ADVISORS LLC$2M
  • Grantham, Mayo, Van Otterloo & Co. LLC$765K
  • CITADEL ADVISORS LLC$498K

Largest trims

  • LAZARD ASSET MANAGEMENT LLC$5M
  • Beta Wealth Group, Inc.$1M
  • RAYMOND JAMES FINANCIAL INC$1M
  • JANE STREET GROUP, LLC$326K
  • Berkeley, Inc$307K

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
LAZARD ASSET MANAGEMENT LLC trimmed1,432,057$36M39.6%2026-Q1
Beta Wealth Group, Inc. trimmed670,629$17M18.6%2026-Q1
HighTower Advisors, LLC new385,922$10M10.7%2026-Q1
Hartford Financial Management Inc. new208,734$5M5.8%2026-Q1
MONETA GROUP INVESTMENT ADVISORS LLC added142,262$4M3.9%2026-Q1
Berkeley, Inc trimmed140,382$4M3.9%2026-Q1
Caprock Group, LLC80,549$2M2.2%2026-Q1
Grantham, Mayo, Van Otterloo & Co. LLC added69,046$2M1.9%2026-Q1
CITADEL ADVISORS LLC added48,888$1M1.4%2026-Q1
GOLDMAN SACHS GROUP INC new25,621$640K0.7%2026-Q1
RPS ADVISORY SOLUTIONS LLC added23,624$590K0.7%2026-Q1
Dynamic Advisor Solutions LLC added15,133$378K0.4%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed13,114$328K0.4%2026-Q1
Broyhill Asset Management, LLC new11,200$280K0.3%2026-Q1
JANE STREET GROUP, LLC trimmed9,478$237K0.3%2026-Q1
Orcam Financial Group9,000$225K0.2%2026-Q1
HRT FINANCIAL LP new8,090$202K0.2%2026-Q1
Parallel Advisors, LLC added5,667$142K0.2%2026-Q1
UBS Group AG added3,750$94K0.1%2026-Q1
MAI Capital Management460$11K0.0%2026-Q1
Sankala Group LLC68$2K0.0%2026-Q1
Perigon Wealth Management, LLC added178,446$5M5.3%2025-Q4 stale
CIBC WORLD MARKET INC. new62,388$2M1.8%2025-Q2 stale
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed20,839$554K0.6%2025-Q4 stale
FLOW TRADERS U.S. LLC new19,098$450K0.5%2025-Q1 stale
JPMORGAN CHASE & CO trimmed13,468$358K0.4%2025-Q4 stale
Turim 21 Investimentos Ltda. new1,450$39K0.0%2025-Q4 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.

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