QT Imaging Hldgs Inc.

13F holders, Q4 2024 (December 31)
18holders −1
2new positions
4sold out
$0.49avg. 13F price*

At the end of Q4 2024, 18 institutions reported holding QT Imaging Hldgs Inc. in their 13F filings, down 1 from Q3 2024. 2 opened new positions and 4 sold out. The largest holders were Lynrock Lake LP ($937K), Cable Car Capital, LP ($390K) and Geode Capital Management, LLC ($45K).

Company
QT Imaging Hldgs Inc.
CUSIP
746962109
Latest filing quarter
Q1 2025

History

Number of 13F holders

05101520 Q1 2024: 11Q1 2024Q2 2024: 16Q2 2024Q3 2024: 19Q3 2024Q4 2024: 18Q4 2024Q1 2025: 4Q1 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$18K
Exits4$188K

All 13F filers, Q3 2024 → Q4 2024: 47,264 shares bought and 423,521 shares sold, net −376,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Lynrock Lake LP 0.15% No change 1,920,721 $937K
Cable Car Capital, LP 0.03% No change 800,000 $390K
Geode Capital Management, LLC 0.00% Add +9.3% 93,379 $45K
Oxford Financial Group, LTD. LLC 0.00% Reduce -18.4% 61,689 $30K
Meteora Capital, LLC 0.01% Reduce -75.6% 46,338 $23K
Atlas Merchant Capital LLC 0.05% No change 45,000 $22K
MML Investors Services, LLC 0.00% No change 29,242 $14K
Envestnet Asset Management Inc. 0.00% Add +9.7% 19,409 $9K
XTX Topco Ltd 0.00% New 19,513 $9K
Jane Street Group, LLC 0.00% New 18,112 $9K
Truist Financial Corp. 0.00% No change 14,267 $7K
Signaturefd, LLC 0.00% No change 11,998 $6K
Fifth Third Bancorp 0.00% No change 11,902 $6K
Wealthedge Investment Advisors, LLC 0.00% — 11,500 $6K
Cambridge Investment Research Advisors, Inc. 0.00% No change 10,000 $5K
JNBA Financial Advisors 0.00% No change 7,872 $4K
Steward Partners Investment Advisory, LLC 0.00% No change 686 $335
Bank of America Corp. 0.00% Add +1.0% 98 $48

"% 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.