QT Imaging Hldgs Inc.
13F holders, Q2 2024 (June 30)16holders +5
8new positions
3sold out
$0.74avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding QT Imaging Hldgs Inc. in their 13F filings, up 5 from Q1 2024. 8 opened new positions and 3 sold out. The largest holders were Cable Car Capital, LP ($591K), Lynrock Lake LP ($191K) and Meteora Capital, LLC ($144K).
- Company
- QT Imaging Hldgs Inc.
- CUSIP
- 746962109
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $247K |
| Exits | 3 | $91K |
All 13F filers, Q1 2024 → Q2 2024: 411,504 shares bought and 125,129 shares sold, net +286,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Cable Car Capital, LP | 0.65% | No change | 800,000 | $591K |
| Lynrock Lake LP | 0.04% | New | 257,868 | $191K |
| Meteora Capital, LLC | 0.03% | No change | 194,492 | $144K |
| Geode Capital Management, LLC | 0.00% | Add +422.7% | 78,738 | $58K |
| Oxford Financial Group, LTD. LLC | 0.00% | Add +22.5% | 75,568 | $56K |
| Atlas Merchant Capital LLC | 0.02% | New | 45,000 | $33K |
| HRT Financial LP | 0.00% | Reduce -48.4% | 41,778 | $30K |
| MML Investors Services, LLC | 0.00% | No change | 29,242 | $22K |
| Fifth Third Bancorp | 0.00% | No change | 11,902 | $9K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,014 | $7K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,000 | $7K |
| JNBA Financial Advisors | 0.00% | No change | 7,872 | $6K |
| Signaturefd, LLC | 0.00% | New | 6,856 | $5K |
| Royal Bank of Canada | 0.00% | New | 3,428 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 686 | $507 |
| Bank of America Corp. | 0.00% | New | 99 | $73 |
"% of holder's portfolio" is QT IMAGING HLDGS INC's weight in each manager's 13F, not the share of QT Imaging Hldgs Inc. the manager owns.