QNITY ELECTRONICS INC (Q)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
Institutions report 162,568,678 shares against 209,208,543 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $2.6B | 16,055,318 | 0.04% | 3q | +1.0%+$26.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.2B | 13,674,813 | 0.05% | 2q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.7B | 10,213,503 | 0.08% | 2q | -4.1%-$72.1M |
| STATE STREET CORP | $1.5B | 9,364,085 | 0.05% | 3q | +3.4%+$50.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $910.0M | 5,594,185 | 0.05% | 3q | +2.0%+$17.8M |
| Durable Capital Partners LP | $743.6M | 4,553,414 | 7.23% | 3q | -10.5%-$87.3M |
| Allspring Global Investments Holdings, LLC | $667.2M | 4,350,561 | 1.02% | 3q | -0.6%-$3.9M |
| Invesco Ltd. | $663.0M | 4,059,842 | 0.05% | 3q | +15.3%+$88.0M |
| MORGAN STANLEY | $550.0M | 3,367,542 | 0.03% | 3q | +6.3%+$32.5M |
| JANE STREET GROUP, LLC | $531.2M incl. $121.5M options CALL+PUT | 2,508,359 | 0.04% | 3q | +44.0%+$162.2M |
| GOLDMAN SACHS GROUP INC | $343.3M incl. $4.1M options CALL+PUT | 2,076,950 | 0.03% | 3q | +32.3%+$83.7M |
| NORTHERN TRUST CORP | $342.4M | 2,096,653 | 0.04% | 3q | -6.1%-$22.1M |
| BANK OF AMERICA CORP /DE/ | $319.9M | 1,958,579 | 0.02% | 3q | -3.2%-$10.6M |
| PointState Capital LP | $293.5M | 1,797,184 | 3.75% | 2q | +3.4%+$9.7M |
| Amundi | $285.5M | 1,748,007 | 0.07% | 2q | +76.5%+$123.7M |
| TWO SIGMA INVESTMENTS, LP | $282.8M | 1,731,805 | 0.20% | 3q | +21.3%+$49.6M |
| NORGES BANK | $273.0M | 1,671,610 | 0.03% | 2q | -27.3%-$102.4M |
| Bank of New York Mellon Corp | $270.2M | 1,654,440 | 0.04% | 3q | +23.9%+$52.2M |
| DIMENSIONAL FUND ADVISORS LP | $266.0M | 1,629,333 | 0.05% | 3q | -1.9%-$5.3M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $262.5M | 1,607,105 | 0.03% | 3q | -11.4%-$33.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $245.9M | 1,505,919 | 0.03% | 3q | +2.6%+$6.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $243.1M | 1,488,828 | 0.04% | 3q | +14.6%+$31.1M |
| RAYMOND JAMES FINANCIAL INC | $233.3M | 1,428,539 | 0.06% | 3q | -5.7%-$14.2M |
| Legal & General Group Plc | $225.8M | 1,382,895 | 0.05% | 3q | +2.9%+$6.3M |
| BNP PARIBAS FINANCIAL MARKETS | $221.5M | 1,356,618 | 0.08% | 3q | +87.5%+$103.4M |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $221.5M | 1,356,150 | 0.67% | 3q | -9.1%-$22.2M |
| ROYAL BANK OF CANADA | $212.2M | 1,299,313 | 0.03% | 3q | -10.1%-$24.0M |
| Nuveen, LLC | $204.9M | 1,254,586 | 0.05% | 3q | -34.9%-$110.0M |
| CITADEL ADVISORS LLC | $202.5M incl. $102.3M options CALL+PUT | 613,148 | 0.02% | 3q | +234.7%+$142.0M |
| VANGUARD FIDUCIARY TRUST CO | $192.0M | 1,175,394 | 0.04% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $175.3M incl. $113.0M options CALL+PUT | 381,593 | 0.01% | 3q | +18.2%+$27.0M |
| JPMORGAN CHASE & CO | $162.0M | 1,013,803 | 0.01% | 3q | +5.9%+$9.0M |
| Holocene Advisors, LP | $154.4M | 945,505 | 0.35% | 3q | +30.4%+$36.0M |
| MILLENNIUM MANAGEMENT LLC | $153.4M incl. $816.5K options CALL+PUT | 934,087 | 0.06% | 3q | +16.9%+$22.2M |
| UBS Group AG | $152.8M | 935,745 | 0.02% | 3q | +11.6%+$15.9M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $149.2M | 913,494 | 0.12% | 3q | -21.8%-$41.7M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $148.0M | 906,422 | 0.07% | 2q | +57.8%+$54.2M |
| PRIMECAP MANAGEMENT CO/CA/ | $148.0M | 906,109 | 0.09% | 3q | -6.6%-$10.5M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $144.7M | 886,031 | 0.05% | 3q | +1.1%+$1.5M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $143.8M | 880,404 | 0.49% | 3q | +252.2%+$103.0M |
| FMR LLC | $141.4M | 865,600 | 0.01% | 3q | +17.8%+$21.4M |
| D1 Capital Partners L.P. | $136.2M | 833,996 | 0.39% | new | NEW |
| Boston Partners | $131.8M | 807,514 | 0.12% | 3q | -20.5%-$34.0M |
| ANCHOR CAPITAL ADVISORS LLC | $129.5M | 793,226 | 1.82% | 3q | +83.6%+$59.0M |
| M&T Bank Corp | $128.6M | 787,221 | 0.38% | 3q | -1.2%-$1.5M |
| WELLS FARGO & COMPANY/MN | $127.0M | 777,950 | 0.02% | 3q | -11.1%-$15.9M |
| ALLIANCEBERNSTEIN L.P. | $126.6M | 1,097,345 | 0.04% | 3q | -14.6%-$21.7M |
| Evergreen Quality Fund GP, Ltd. | $113.0M | 692,200 | 1.82% | new | NEW |
| T. Rowe Price Investment Management, Inc. | $111.8M | 684,552 | 0.07% | new | NEW |
| Walleye Capital LLC | $109.7M incl. $1.6M options CALL+PUT | 662,396 | 0.39% | 3q | +206.5%+$73.9M |
| BARCLAYS PLC | $108.8M incl. $196.0K options CALL | 665,127 | 0.02% | 3q | +42.6%+$32.5M |
| DEUTSCHE BANK AG\ | $103.5M | 633,718 | 0.03% | 3q | -53.0%-$116.5M |
| Swiss National Bank | $96.5M | 590,686 | 0.05% | 3q | -3.9%-$3.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $91.3M | 559,281 | 0.05% | 3q | +5.9%+$5.1M |
| Polar Capital Holdings Plc | $89.7M | 549,020 | 0.21% | new | NEW |
| Russell Investments Group, Ltd. | $89.3M | 546,895 | 0.08% | 3q | +55.7%+$32.0M |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $87.5M | 535,885 | 0.77% | new | NEW |
| Balyasny Asset Management L.P. | $86.9M | 531,829 | 0.11% | 3q | +10.0%+$7.9M |
| Qube Research & Technologies Ltd | $85.4M | 522,811 | 0.08% | 3q | +2.4%+$2.0M |
| MARSHALL WACE, LLP | $83.6M | 511,632 | 0.07% | 3q | +50.3%+$28.0M |
| SEI INVESTMENTS CO | $75.2M | 460,195 | 0.07% | 3q | +13.4%+$8.9M |
| Sumitomo Mitsui Trust Group, Inc. | $74.1M | 453,643 | 0.04% | 3q | +1.9%+$1.4M |
| Vanguard Global Advisers, LLC | $73.7M | 451,588 | 0.03% | 2q | -1.6%-$1.2M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $72.3M | 442,441 | 0.27% | 2q | +585.4%+$61.7M |
| KBC Group NV | $70.9M | 434,399 | 0.15% | 3q | +520.6%+$59.5M |
| National Pension Service | $69.5M | 425,609 | 0.04% | 3q | +431.2%+$56.4M |
| HSBC HOLDINGS PLC | $68.2M | 419,756 | 0.03% | 3q | +12.4%+$7.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | $66.9M | 409,662 | 0.05% | 2q | +11.8%+$7.1M |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | $66.5M | 406,906 | 5.44% | 3q | HELD |
| GREAT LAKES ADVISORS, LLC | $63.6M | 389,578 | 0.48% | 3q | -16.1%-$12.2M |
| NATIXIS ADVISORS, LLC | $63.5M | 388,536 | 0.07% | 3q | +90.5%+$30.1M |
| RHUMBLINE ADVISERS | $61.4M | 375,842 | 0.05% | 3q | -1.8%-$1.1M |
| VOYA INVESTMENT MANAGEMENT LLC | $60.5M | 370,444 | 0.05% | 3q | -0.8%-$500.7K |
| CITIGROUP INC | $59.6M | 364,836 | 0.02% | 3q | +64.8%+$23.4M |
| CANADA PENSION PLAN INVESTMENT BOARD | $59.3M | 363,276 | 0.03% | 3q | +149.5%+$35.6M |
| BANK OF MONTREAL /CAN/ | $58.7M | 359,329 | 0.02% | 3q | +5.0%+$2.8M |
| California Public Employees Retirement System | $56.5M | 346,256 | 0.03% | 3q | HELD |
| CONGRESS ASSET MANAGEMENT CO | $56.4M | 345,316 | 0.35% | 2q | +1.4%+$753.0K |
| IMC-Chicago, LLC | $55.5M incl. $52.7M options CALL+PUT | 16,859 | 0.01% | 3q | -57.6%-$75.3M |
| Point72 Asset Management, L.P. | $54.6M | 334,145 | 0.06% | 3q | -38.3%-$33.8M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $51.3M | 314,249 | 0.05% | 3q | +18.8%+$8.1M |
| SG Americas Securities, LLC | $51.1M | 312,825 | 0.03% | 3q | -45.5%-$42.7M |
| PNC Financial Services Group, Inc. | $49.2M | 301,545 | 0.02% | 3q | -2.9%-$1.5M |
| TCW GROUP INC | $48.5M | 297,276 | 0.33% | 3q | -9.6%-$5.1M |
| ELEMENT CAPITAL MANAGEMENT LLC | $48.5M incl. $24.5M options CALL | 147,000 | 1.51% | 3q | +63.4%+$18.8M |
| Assenagon Asset Management S.A. | $47.5M | 290,828 | 0.03% | new | NEW |
| STALEY CAPITAL ADVISERS INC | $47.2M | 288,720 | 1.84% | 3q | -5.7%-$2.8M |
| STRS OHIO | $46.7M | 285,962 | 0.18% | 3q | -0.5%-$235.8K |
| Merewether Investment Management, LP | $46.4M | 283,819 | 0.87% | 3q | -34.5%-$24.4M |
| VICTORY CAPITAL MANAGEMENT INC | $45.2M | 277,052 | 0.03% | 3q | +41.4%+$13.2M |
| Anomaly Capital Management, LP | $44.0M | 269,475 | 1.68% | 2q | -58.0%-$60.7M |
| LOOMIS SAYLES & CO L P | $44.0M | 269,233 | 0.06% | 3q | +27.4%+$9.4M |
| Jupiter Topco LLC | $43.9M | 268,990 | 0.02% | new | FIRST |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $43.9M | 268,678 | 0.19% | new | NEW |
| FIRST TRUST ADVISORS LP | $43.6M | 266,866 | 0.03% | 3q | +91.5%+$20.8M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $43.1M | 264,160 | 0.06% | new | NEW |
| Quantinno Capital Management LP | $42.6M | 261,146 | 0.05% | 3q | +3.4%+$1.4M |
| BANK OF NOVA SCOTIA | $41.7M | 255,052 | 0.06% | 3q | +303.4%+$31.3M |
| PANAGORA ASSET MANAGEMENT INC | $40.6M | 248,346 | 0.12% | 3q | -3.0%-$1.3M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $40.4M | 247,635 | 0.27% | 3q | -17.6%-$8.6M |
Showing the largest 100 of 1,350 reported holders. The count of 1,349 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Q2 2026 in brief
In Q2 2026, 1,349 managers that file Form 13F reported holding Qnity Electronics Inc (Q), $26.9B in all, or about 78% of the shares outstanding. 249 managers opened a position and 90 sold out completely, against 1,190 holders the quarter before. Largest holders: Blackrock, Inc., Vanguard Capital Management Llc and Vanguard Portfolio Management Llc. Largest new positions: D1 Capital Partners L.P. ($136.2M), Evergreen Quality Fund Gp, Ltd. ($113.0M) and T. Rowe Price Investment Management, Inc. ($111.8M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-21 | 2026-08-21 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-11 | De Bondt Karin | Director | Bought | 1,000 | $138.1K |
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 | 423 | $744.4M | 5,909,590 | 41 | 123 | 122 | 0.0% |
| Q2 2026 | 1,349 | $26.9B | 162,568,678 | 235 | 381 | 422 | 1.8% |
| Q1 2026 | 1,190 | $18.2B | 155,108,481 | 278 | 292 | 356 | 2.0% |
| Q4 2025 | 1,018 | $12.8B | 153,764,007 | 971 | 0 | 0 | 1.6% |
| Q3 2025 | 1 | $11.8K | 143 | 0 | 0 | 0 | 0.0% |