Qtrex QuantumQTEX
13F holders, Q4 2025 (December 31)18holders +5
6new positions
2sold out
$0.90avg. 13F price*
At the end of Q4 2025, 18 institutions reported holding Qtrex Quantum Ltd. (QTEX) in their 13F filings, up 5 from Q3 2025. 6 opened new positions and 2 sold out. The largest holders were Yorkville Advisors Global, LP ($1.6M), Kestra Advisory Services, LLC ($71K) and XTX Topco Ltd ($65K).
- Company
- Qtrex Quantum Ltd.
- Filed as
- INSPIRA TECHNOLOGIES OXY BHN (Q4 2025)
- CUSIP
- M53637100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.7M |
| Exits | 2 | $177K |
All 13F filers, Q3 2025 → Q4 2025: 1,978,048 shares bought and 148,686 shares sold, net +1,829,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Yorkville Advisors Global, LP | 1.07% | New | 1,783,844 | $1.6M |
| Kestra Advisory Services, LLC | 0.00% | New | 78,824 | $71K |
| XTX Topco Ltd | 0.00% | Add +6.0% | 72,533 | $65K |
| UBS Group AG | 0.00% | Add +711.4% | 53,339 | $48K |
| Susquehanna International Group, LLP | 0.00% | New | 30,884 | $28K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -25.7% | 25,933 | $23K |
| Two Sigma Securities, LLC | 0.00% | New | 20,372 | $18K |
| Laidlaw Wealth Management LLC | 0.04% | No change | 13,500 | $12K |
| StoneX Group Inc. | 0.00% | New | 10,279 | $9K |
| Equitable Holdings, Inc. | 0.00% | No change | 10,000 | $9K |
| Morgan Stanley | 0.00% | Add +789.5% | 3,380 | $3K |
| Bfsg, LLC | 0.00% | No change | 2,650 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1,050 | $945 |
| McGuire Capital Advisors Inc. | 0.00% | — | 1,000 | $900 |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $900 |
| Arax Advisory Partners | 0.00% | Reduce -11.2% | 573 | $516 |
| Bank of America Corp. | 0.00% | No change | 92 | $83 |
| SBI Securities Co., Ltd. | 0.00% | New | 5 | $5 |
"% of holder's portfolio" is QTEX's weight in each manager's 13F, not the share of Qtrex Quantum Ltd. the manager owns.