QT Imaging Hldgs Inc.
13F holders, Q3 2024 (September 30)19holders +3
3new positions
0sold out
1famous investor
$0.71avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding QT Imaging Hldgs Inc. in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Lynrock Lake LP ($1.4M), Cable Car Capital, LP ($567K) and Saba Capital Management, L.P. ($141K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- QT Imaging Hldgs Inc.
- CUSIP
- 746962109
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $168K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 1,918,626 shares bought and 5,686 shares sold, net +1,912,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Lynrock Lake LP | 0.27% | Add +644.9% | 1,920,721 | $1.4M |
| Cable Car Capital, LP | 0.64% | No change | 800,000 | $567K |
| Saba Capital Management, L.P. | 0.00% | New | 198,266 | $141K |
| Meteora Capital, LLC | 0.04% | Reduce -2.5% | 189,669 | $135K |
| Geode Capital Management, LLC | 0.00% | Add +8.5% | 85,455 | $61K |
| Oxford Financial Group, LTD. LLC | 0.00% | No change | 75,568 | $54K |
| Atlas Merchant Capital LLC | 0.05% | No change | 45,000 | $32K |
| HRT Financial LP | 0.00% | Reduce -2.1% | 40,917 | $29K |
| MML Investors Services, LLC | 0.00% | No change | 29,242 | $21K |
| Renaissance Technologies | 0.00% | New | 23,700 | $17K |
| Envestnet Asset Management Inc. | 0.00% | Add +76.7% | 17,695 | $13K |
| Truist Financial Corp. | 0.00% | New | 14,267 | $10K |
| Signaturefd, LLC | 0.00% | Add +75.0% | 11,998 | $9K |
| Fifth Third Bancorp | 0.00% | No change | 11,902 | $8K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 10,000 | $7K |
| JNBA Financial Advisors | 0.00% | No change | 7,872 | $6K |
| Royal Bank of Canada | 0.00% | No change | 3,428 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 686 | $487 |
| Bank of America Corp. | 0.00% | Reduce -2.0% | 97 | $69 |
"% 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.