DaveManuel.com · Institutional Ownership · Who Owns It
BTQ TECHNOLOGIES CORP (BTQ)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
94
Reporting holders
$213.5M
Reported value
2.3%
Calls
1.6%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | $86.0M | 15,950,411 | 0.66% | 3q | +151.7%+$51.8M |
| Defiance ETFs, LLC | $85.0M | 16,046,776 | 1.15% | 3q | +153.2%+$51.5M |
| BANK OF MONTREAL /CAN/ | $6.5M | 1,202,750 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.2M incl. $4.3M options CALL+PUT | 363,369 | 0.00% | 3q | +5.8%+$343.3K |
| Bank of New York Mellon Corp | $4.1M | 766,767 | 0.00% | 2q | +604.9%+$3.5M |
| VAN ECK ASSOCIATES CORP | $3.7M | 688,752 | 0.00% | 3q | +51.6%+$1.3M |
| UBS Group AG | $1.6M | 289,999 | 0.00% | 3q | -25.3%-$529.4K |
| JANE STREET GROUP, LLC | $1.5M incl. $1.3M options CALL+PUT | 30,819 | 0.00% | 4q | HELD |
| Congress Park Capital LLC | $1.2M | 228,612 | 0.33% | 4q | -11.7%-$163.9K |
| GROUP ONE TRADING LLC | $1.1M incl. $645.7K options CALL+PUT | 92,749 | 0.00% | 2q | +125.3%+$637.2K |
| LPL Financial LLC | $1.0M | 190,197 | 0.00% | 4q | +190.1%+$671.7K |
| Swiss National Bank | $994.7K | 185,200 | 0.00% | 3q | -3.5%-$36.0K |
| Cambridge Investment Research Advisors, Inc. | $970.0K | 179,988 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $886.4K incl. $723.9K options CALL+PUT | 30,146 | 0.00% | 3q | +360.0%+$693.7K |
| CITADEL ADVISORS LLC | $805.3K CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| Virtu Financial LLC | $657.0K | 121,933 | 0.02% | new | NEW |
| IMC-Chicago, LLC | $588.8K incl. $451.7K options CALL+PUT | 25,445 | 0.00% | 2q | +50.0%+$196.2K |
| MORGAN STANLEY | $582.6K | 108,083 | 0.00% | 4q | -23.0%-$174.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $518.8K | 96,258 | 0.00% | 3q | HELD |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $499.1K | 92,662 | 0.00% | 3q | -44.9%-$407.5K |
| Legal & General Group Plc | $491.0K | 91,177 | 0.00% | 3q | +28.4%+$108.6K |
| DKM Wealth Management, Inc. | $458.7K | 85,099 | 0.30% | 4q | +1.7%+$7.7K |
| MILLENNIUM MANAGEMENT LLC | $443.7K | 82,326 | 0.00% | 4q | -39.4%-$289.1K |
| Nuveen, LLC | $383.6K | 71,237 | 0.00% | 3q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $366.6K | 68,069 | 0.00% | 3q | +134.7%+$210.4K |
| VANGUARD ASSET MANAGEMENT, Ltd | $345.1K | 64,054 | 0.00% | 2q | HELD |
| DEUTSCHE BANK AG\ | $329.1K | 61,053 | 0.00% | 3q | HELD |
| Private Advisor Group, LLC | $325.3K | 60,360 | 0.00% | 4q | +92.1%+$156.0K |
| Tidal Investments LLC | $316.8K | 58,768 | 0.00% | new | NEW |
| INSIGNEO ADVISORY SERVICES, LLC | $307.0K | 56,950 | 0.01% | 4q | HELD |
| RAYMOND JAMES FINANCIAL INC | $265.3K | 49,218 | 0.00% | 4q | +50.4%+$88.9K |
| McGuire Investment Group, LLC | $264.6K | 49,098 | 0.02% | 3q | +11.8%+$27.9K |
| TWO SIGMA INVESTMENTS, LP | $261.7K | 48,544 | 0.00% | 2q | +32.9%+$64.7K |
| Scientech Research LLC | $247.1K | 45,836 | 0.20% | new | NEW |
| Private Capital Advisors, Inc. | $223.6K | 41,493 | 0.02% | 4q | HELD |
| Focus Partners Wealth | $221.8K | 41,152 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $209.0K | 38,772 | 0.00% | 3q | -4.2%-$9.2K |
| Police & Firemen's Retirement System of New Jersey | $189.1K incl. $189.1K options OPT | 35,112 | 0.00% | 3q | HELD |
| Tradition Wealth Management, LLC | $175.8K | 32,625 | 0.01% | 4q | -2.5%-$4.6K |
| BlackRock, Inc. | $162.2K | 30,087 | 0.00% | 3q | HELD |
| Cornerstone Select Advisors, LLC | $155.0K | 28,760 | 0.07% | 3q | +39.7%+$44.0K |
| Marex Group Ltd | $153.8K | 28,537 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $153.6K | 28,501 | 0.00% | 4q | HELD |
| FLAGSHIP HARBOR ADVISORS, LLC | $144.4K | 26,797 | 0.01% | 3q | +104.6%+$73.8K |
| SIH Partners, LLLP | $132.6K | 24,598 | 0.00% | new | NEW |
| Vanguard Investments Australia, Ltd. | $128.3K | 23,822 | 0.00% | 2q | HELD |
| Massar Capital Management, LP | $124.8K | 23,146 | 0.01% | 3q | -51.5%-$132.3K |
| Mariner, LLC | $123.4K | 22,896 | 0.00% | 4q | -34.2%-$64.0K |
| Farther Finance Advisors, LLC | $121.3K | 22,505 | 0.00% | 3q | +54.4%+$42.7K |
| Genesee Capital Advisors, LLC | $114.8K | 21,304 | 0.04% | 3q | -20.2%-$29.1K |
| Activest Wealth Management | $113.0K | 21,000 | 0.02% | 3q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $111.8K | 20,762 | 0.00% | 3q | HELD |
| Pictet Asset Management Holding SA | $110.5K | 20,518 | 0.00% | 3q | HELD |
| Curbstone Financial Management Corp | $107.8K | 20,000 | 0.02% | new | NEW |
| SG Americas Securities, LLC | $105.0K | 19,529 | 0.00% | new | NEW |
| Cetera Investment Advisers | $101.3K | 18,786 | 0.00% | 3q | +26.6%+$21.3K |
| Millington Financial Advisors, LLC | $79.0K | 23,943 | 0.03% | new | NEW |
| CIBC Asset Management Inc | $77.0K | 14,320 | 0.00% | 3q | +11.3%+$7.8K |
| Rollins Financial Advisors, LLC | $76.8K | 14,252 | 0.01% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $68.4K | 12,695 | 0.00% | 4q | +21.6%+$12.1K |
| Bank Julius Baer & Co. Ltd, Zurich | $67.7K | 12,300 | 0.00% | 4q | +0.7% |
| NATIONAL BANK OF CANADA /FI/ | $67.4K | 12,744 | 0.00% | 4q | +7.1%+$4.5K |
| Quantbot Technologies LP | $60.1K | 11,145 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $58.9K | 10,923 | 0.00% | new | NEW |
| Sigma Planning Corp | $57.5K | 10,660 | 0.00% | new | NEW |
| Vanguard Personalized Indexing Management, LLC | $56.6K | 10,504 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $53.9K | 10,000 | 0.00% | new | NEW |
| WealthCollab, LLC | $53.9K | 10,000 | 0.02% | 4q | HELD |
| Arax Advisory Partners | $21.6K | 4,006 | 0.00% | 3q | +49975.0%+$21.5K |
| PNC Financial Services Group, Inc. | $21.6K | 4,000 | 0.00% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $17.3K | 3,225 | 0.00% | 3q | +222.5%+$12.0K |
| ROYAL BANK OF CANADA | $13.0K | 2,408 | 0.00% | 4q | +43.9%+$4.0K |
| Archer Investment Corp | $12.2K | 2,262 | 0.00% | 4q | +100.0%+$6.1K |
| TD Waterhouse Canada Inc. | $11.3K | 2,128 | 0.00% | 4q | HELD |
| Cassaday & Co Wealth Management LLC | $10.8K | 2,000 | 0.00% | 2q | HELD |
| NewEdge Advisors, LLC | $9.9K | 1,846 | 0.00% | 4q | +1746.0%+$9.4K |
| JPMORGAN CHASE & CO | $6.6K | 1,000 | 0.00% | 4q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.2K | 1,150 | 0.00% | new | NEW |
| EverSource Wealth Advisors, LLC | $5.4K | 1,000 | 0.00% | 4q | -36.5%-$3.1K |
| Federation des caisses Desjardins du Quebec | $4.6K | 860 | 0.00% | 4q | -76.2%-$14.8K |
| ROTHSCHILD INVESTMENT LLC | $3.2K | 600 | 0.00% | new | NEW |
| FINANCIAL CONSULATE, INC | $2.7K | 500 | 0.00% | 3q | HELD |
| Essential Partners LLC | $1.8K | 341 | 0.00% | 4q | HELD |
| HUNTINGTON NATIONAL BANK | $1.3K | 250 | 0.00% | new | NEW |
| Physician Wealth Advisors, Inc. | $949 | 176 | 0.00% | new | NEW |
| Bell Investment Advisors, Inc | $841 | 156 | 0.00% | 2q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $539 | 100 | 0.00% | 3q | HELD |
| Strategic Wealth Partners, Ltd. | $539 | 100 | 0.00% | 3q | HELD |
| BFC Planning, Inc. | $539 | 100 | 0.00% | new | NEW |
| Allworth Financial LP | $529 | 98 | 0.00% | 4q | -99.2%-$67.4K |
| Cornerstone Financial Management LLC | $507 | 94 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $431 | 80 | 0.00% | new | NEW |
| Smartleaf Asset Management LLC | $278 | 50 | 0.00% | 3q | HELD |
| CITIGROUP INC | $151 | 28 | 0.00% | 3q | -99.8%-$88.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 14 | $1.2M | 410,846 | 2 | 4 | 4 | 0.0% |
| Q2 2026 | 94 | $213.5M | 38,355,451 | 22 | 29 | 15 | 4.0% |
| Q1 2026 | 96 | $52.9M | 18,857,982 | 15 | 27 | 23 | 5.0% |
| Q4 2025 | 99 | $100.9M | 18,038,116 | 59 | 16 | 14 | 7.9% |
| Q3 2025 | 55 | $19.3M | 3,177,390 | 55 | 0 | 0 | 0.0% |