Vault-13

QUANTUM EMOTION CORP QNC

COM · Common Stock · CUSIP 74767K103

32 institutional holders +31 vs Q4 2025
4,798,5404.8m shares reported held*
2.2% of all shares outstanding*
$10.9mreported value*
31 new 0 added 0 reduced 0 sold out net bought ≈ $11.0m (+4.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.1k this quarter). Holder counts are more reliable. Shares outstanding: 218.6m as of 2025-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $2.28.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q2 25: 1Q3 25: 2Q4 25: 1Q1 26: 3232Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q2 20251
Q3 20252
Q4 20251
Q1 202632

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 25: 1 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 0 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 31 bought or addedQ1 26: 0 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q3 202510
Q4 202501
Q1 2026310

Biggest buyers

MILLENNIUM MANAGEMENT LLC New +1,492,036+1.5m
VAN ECK ASSOCIATES CORP New +1,027,897+1.0m
Federation des caisses Desjardins du Quebec New +697,562+697.6k
Kingsview Wealth Management, LLC New +331,025+331.0k
ROYAL BANK OF CANADA New +262,496+262.5k
UBS Group AG New +185,916+185.9k
JANE STREET GROUP, LLC New +150,707+150.7k
McGuire Investment Group, LLC New +118,659+118.7k
SCOTIA CAPITAL INC. New +77,234+77.2k
BANK OF AMERICA CORP /DE/ New +63,021+63.0k

Biggest sellers

None

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: CAPITAL VENTURES INTERNATIONAL (2.4%, 2026-08-14)

Insider purchases and sales in Q1 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,492,0361.5m $3.4m $3.4m 0.00% New
2 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 1,027,8971.0m $2.3m $2.3m 0.00% New
3 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 697,562697.6k $1.6m $1.6m 0.01% New
4 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 331,025331.0k $758.0k $758.0k 0.01% New
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 262,496262.5k $601.0k $601.0k 0.00% New
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 185,916185.9k $425.7k $425.7k 0.00% New
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 150,707150.7k $344.4k $344.4k 0.00% New
8 McGuire Investment Group, LLC 0.03% of their portfolio WAKEFIELD, RI 118,659118.7k $271.7k $271.7k 0.03% New
9 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 77,23477.2k $174.3k $174.3k 0.00% New
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 63,02163.0k $144.3k $144.3k 0.00% New
11 Investment Planning Advisors, Inc. 0.03% of their portfolio CUMMING, GA 48,05848.1k $110.1k $110.1k 0.03% New
12 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 46,67446.7k $106.7k $106.7k 0.00% New
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 31,89631.9k $73.0k $73.0k 0.00% New
14 Virtu Financial LLC 0.00% of their portfolio New York, NY 28,38328.4k $65.0k $65.0k 0.00% New
15 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 25,00725.0k $56.4k $56.4k 0.00% New
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,20821.2k $48.6k $48.6k 0.00% New
17 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 19,99820.0k $45.8k $45.8k 0.00% New
18 VERUS CAPITAL PARTNERS, LLC 0.00% of their portfolio SCOTTSDALE, AZ 19,30019.3k $44.2k $44.2k 0.00% New
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 17,54217.5k $40.2k $40.2k 0.00% New
20 BCV Asset Management Inc. 0.00% of their portfolio WINNIPEG, A2 17,45017.4k $39.8k $39.8k 0.00% New
21 OLD MISSION CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 17,01717.0k $39.0k $39.0k 0.00% New
22 Alliance Wealth Advisors, LLC 0.02% of their portfolio SCRANTON, PA 17,00017.0k $38.9k $38.9k 0.02% New
23 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 16,46716.5k $37.0k $37.0k 0.00% New
24 GEM Asset Management, LLC 0.01% of their portfolio Plymouth, MI 14,36714.4k $32.9k $32.9k 0.01% New
25 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,13012.1k $27.8k $27.8k 0.00% New
26 Scientech Research LLC 0.02% of their portfolio JERSEY CITY, NJ 12,06112.1k $27.6k $27.6k 0.02% New
27 FULCRUM WEALTH ADVISORS, LLC 0.02% of their portfolio BELLEVUE, WA 12,00012.0k $27.5k $27.5k 0.02% New
28 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,00011.0k $25.2k $25.2k 0.00% New
29 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 4,3444.3k $9.9k $9.9k 0.00% Unchanged
30 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,1502.1k $5.1k $5.1k 0.00% New
31 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 8181 $185 $185 0.00% New
32 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 44 $9 $9 0.00% New