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Get Institutions for : 
Qt Imaging Hldgs Inc (QTI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    2
Total shares held : 
 3,316,879  
% of shares held : 
 11.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -869,326  
% of shares held change : 
   -2.94%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 381,310
 11.5%
 
Increased Positions :
1
 369,057
 11.13%
 
Unchanged Positions :
10
 1,702,530
 51.33%
 
Decreased Positions :
3
-216,127
-6.52%
 
Closed Positions :
7
-1,403,566
-42.32%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Cable Car Capital LLC 22 - 2024-03-31 800,000 $848,000 400,000
   Meteora Capital LLC 143 - 2024-03-31 194,492 $206,000 -638,271
   HRT FINANCIAL LLC 1746 *New 2024-03-31 81,004 $85,000 81,004
   OXFORD FINANCIAL GROUP LTD 245 *New 2024-03-31 61,689 $65,000 61,689
   VIRTU FINANCIAL LLC 1005 *New 2024-03-31 52,163 $55,000 52,163
   MML INVESTORS SERVICES LLC 2446 *New 2024-03-31 29,242 $31,000 29,242
   UBS Group AG 5649 *New 2024-03-31 21,039 $22,000 21,039
   GEODE CAPITAL MANAGEMENT LLC 4501 *New 2024-03-31 15,064 $16,000 15,064
   FIFTH THIRD BANCORP *New 2024-03-31 11,902 $13,000 11,902
   JNBA FINANCIAL ADVISORS *New 2024-03-31 7,872 $8,000 7,872
   Centiva Capital LP 1657 *Closed 2024-03-31 0 $0 -123,714
   Sea Otter Advisors LLC 50 *Closed 2024-03-31 0 $0 -356,532
   WALLEYE TRADING LLC 1810 *Closed 2024-03-31 0 $0 -36,072
   PROEQUITIES INC. 7839 *Closed 2024-03-31 0 $0 0
   PenderFund Capital Management Ltd. 129 *Closed 2024-03-31 0 $0 -4
   FIR TREE INC 126 *Closed 2024-03-31 0 $0 -271,562
   Walleye Trading Advisors LLC 2748 *Closed 2024-03-31 0 $0 -63,928
   ROBINSON CAPITAL MANAGEMENT LLC 236 *Closed 2024-03-31 0 $0 -5,000
   CLEAR STREET LLC 805 *Closed 2024-03-31 0 $0 -5,000
  19 Records found
  1    
  Page 1 of 1
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