DaveManuel.com · Institutional Ownership · Who Owns It
QUANTASING GROUP LTD (HERE)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
16
Reporting holders
$2.2M
Reported value
0.0%
Calls
0.0%
Puts
-5
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 |
|---|---|---|---|---|---|
| NOTABLE CAPITAL MANAGEMENT, L.L.C. | $1.5M | 770,650 | 2.91% | 6q | HELD |
| Oasis Management Co Ltd. | $182.8K | 93,753 | 0.01% | 5q | HELD |
| SG Americas Securities, LLC | $169.0K | 86,907 | 0.00% | 5q | HELD |
| UBS Group AG | $111.1K | 56,985 | 0.00% | 10q | -68.1%-$237.5K |
| SmartHarvest Portfolios, LLC | $63.8K | 32,699 | 0.02% | new | NEW |
| CITADEL ADVISORS LLC | $45.6K | 23,363 | 0.00% | 6q | -63.0%-$77.5K |
| HRT FINANCIAL LP | $43.0K | 22,374 | 0.00% | new | NEW |
| XTX Topco Ltd | $25.5K | 13,066 | 0.00% | 5q | -51.3%-$26.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $24.3K | 12,461 | 0.00% | 7q | -11.9%-$3.3K |
| TWO SIGMA SECURITIES, LLC | $23.8K | 12,214 | 0.00% | new | NEW |
| MORGAN STANLEY | $5.5K | 2,837 | 0.00% | 6q | -93.9%-$85.1K |
| ROYAL BANK OF CANADA | $2.0K | 904 | 0.00% | 2q | +275.1%+$1.5K |
| Tower Research Capital LLC (TRC) | $1.9K | 1,000 | 0.00% | 2q | +7042.9%+$1.9K |
| NewEdge Advisors, LLC | $1.5K | 746 | 0.00% | 9q | HELD |
| RHUMBLINE ADVISERS | $481 | 247 | 0.00% | 13q | HELD |
| Caitong International Asset Management Co., Ltd | $8 | 4 | 0.00% | 2q | +300.0% |
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 | 2 | $26.3K | 15,858 | 0 | 1 | 1 | 0.0% |
| Q2 2026 | 16 | $2.2M | 1,130,210 | 3 | 3 | 5 | 0.0% |
| Q1 2026 | 21 | $5.1M | 1,443,729 | 4 | 2 | 8 | 0.0% |
| Q4 2025 | 21 | $9.8M | 1,745,958 | 0 | 5 | 10 | 0.0% |
| Q3 2025 | 35 | $21.3M | 2,363,557 | 8 | 10 | 13 | 0.0% |
| Q2 2025 | 36 | $31.7M | 3,351,514 | 26 | 4 | 3 | 0.0% |
| Q1 2025 | 13 | $8.9M | 2,224,008 | 5 | 3 | 3 | 0.0% |
| Q4 2024 | 9 | $5.5M | 2,555,001 | 1 | 4 | 2 | 0.0% |
| Q3 2024 | 16 | $7.5M | 3,240,931 | 6 | 3 | 4 | 0.0% |
| Q2 2024 | 11 | $5.4M | 3,245,897 | 5 | 2 | 2 | 0.0% |
| Q1 2024 | 10 | $1.8M | 439,149 | 7 | 1 | 1 | 0.0% |
| Q4 2023 | 3 | $434.1K | 278,242 | 0 | 1 | 0 | 0.0% |
| Q3 2023 | 6 | $724.3K | 308,200 | 4 | 1 | 1 | 0.0% |
| Q2 2023 | 2 | $127.1K | 15,127 | 1 | 0 | 1 | 0.0% |
| Q1 2023 | 4 | $703.1K | 59,703 | 4 | 0 | 0 | 0.0% |