OmniqOMQS
13F holders, Q1 2024 (March 31)13holders
$0.53avg. 13F price*
At the end of Q1 2024, 13 institutions reported holding Omniq Corp. (OMQS) in their 13F filings. The largest holders were Warberg Asset Management LLC ($120K), Vanguard Group Inc. ($39K) and Sheets Smith Wealth Management ($27K).
- Company
- Omniq Corp.
- CUSIP
- 68217M107
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $28K |
| Exits | 5 | $97K |
Ownership 13 holders
| Warberg Asset Management LLC | 0.56% | Add +16.1% | 224,207 | $120K |
| Vanguard Group Inc. | 0.00% | Reduce -44.1% | 72,349 | $39K |
| Sheets Smith Wealth Management | 0.00% | No change | 50,000 | $27K |
| Geode Capital Management, LLC | 0.00% | Reduce -2.8% | 40,709 | $22K |
| UBS Group AG | 0.00% | New | 22,808 | $12K |
| State Street Corp. | 0.00% | No change | 17,425 | $9K |
| StoneX Group Inc. | 0.00% | New | 16,032 | $9K |
| Two Sigma Securities, LLC | 0.00% | New | 13,477 | $7K |
| BlackRock Inc. | 0.00% | Reduce -2.4% | 12,203 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +39.8% | 9,248 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 2,500 | $1K |
| Wells Fargo & Company | 0.00% | Add +1.5% | 69 | $37 |
| Royal Bank of Canada | 0.00% | Reduce -26.5% | 122 | $0 |
"% of holder's portfolio" is OMQS's weight in each manager's 13F, not the share of Omniq Corp. the manager owns.