Vault-13

QUANTUM EMOTION CORP QNC

COM · Common Stock · CUSIP 74767K103

37 institutional holders +5 vs Q1 2026
58,966,99059.0m shares reported held*
$180.5mreported value*
13 new 8 added 7 reduced 8 sold out net bought ≈ $169.0m (+54.2m 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 ($6.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $3.06. Options: 2 managers hold calls ($88.0k notional), 1 hold puts ($936).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q2 25: 1Q3 25: 2Q4 25: 1Q1 26: 32Q2 26: 3737Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20251
Q3 20252
Q4 20251
Q1 202632
Q2 202637

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 26Q2 26: 21 bought or addedQ2 26: 15 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202510
Q4 202501
Q1 2026310
Q2 20262115

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25k$50k$75k$100kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $88.0kQ2 26 puts: $936Q2 26P/C 0.01
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$88.0k$9360.01

Biggest buyers

Defiance ETFs, LLC New +24,011,984+24.0m
Penserra Capital Management LLC New +24,011,984+24.0m
SUSQUEHANNA ADVISORS GROUP, INC. New +4,333,145+4.3m
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +964,161+964.2k
Bank of New York Mellon Corp New +791,282+791.3k
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ New +263,714+263.7k
JANE STREET GROUP, LLC Added +225,724+225.7k
VAN ECK ASSOCIATES CORP Added +217,385+217.4k
CITIGROUP INC New +115,696+115.7k
Zurcher Kantonalbank (Zurich Cantonalbank) New +51,643+51.6k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -506,089-506.1k
ROYAL BANK OF CANADA Reduced -205,879-205.9k
Federation des caisses Desjardins du Quebec Reduced -75,100-75.1k
BANK OF AMERICA CORP /DE/ Sold out -63,021-63.0k
Virtu Financial LLC Sold out -28,383-28.4k
McGuire Investment Group, LLC Reduced -21,387-21.4k
BCV Asset Management Inc. Sold out -17,450-17.4k
OLD MISSION CAPITAL LLC Sold out -17,017-17.0k
HRT FINANCIAL LP Sold out -16,467-16.5k
Scientech Research LLC Sold out -12,061-12.1k

Biggest calls

GROUP ONE TRADING LLC New $85.8k27.5k shares
SIMPLEX TRADING, LLC New $2.2k700 shares

Biggest puts

GROUP ONE TRADING LLC New $936300 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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 since 1 Apr 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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Penserra Capital Management LLC 0.58% of their portfolio ORINDA, CA 24,011,98424.0m $74.9m $74.9m 0.58% New
2 Defiance ETFs, LLC 1.00% of their portfolio NEW YORK, NY 24,011,98424.0m $71.6m $71.6m 1.00% New
3 SUSQUEHANNA ADVISORS GROUP, INC. 0.37% of their portfolio BALA CYNWYD, PA 4,333,1454.3m $13.5m $13.5m 0.37% New
4 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 1,245,2821.2m $3.9m $3.9m 0.00% Added +217.4k +217,385
5 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 985,947985.9k $3.1m $3.1m 0.00% Reduced -506.1k -506,089
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 964,161964.2k $3.0m $3.0m 0.00% New
7 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 791,282791.3k $2.5m $2.5m 0.00% New
8 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 622,462622.5k $1.9m $1.9m 0.01% Reduced -75.1k -75,100
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 376,431376.4k $1.2m $1.2m 0.00% Added +225.7k +225,724
10 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 346,925346.9k $1.1m $1.1m 0.01% Added +15.9k +15,900
11 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 263,714263.7k $822.8k $822.8k 0.00% New
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 224,248224.2k $699.7k $699.7k 0.00% Added +38.3k +38,332
13 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 115,696115.7k $360.4k $360.4k 0.00% New
14 McGuire Investment Group, LLC 0.03% of their portfolio WAKEFIELD, RI 97,27297.3k $303.5k $303.5k 0.03% Reduced -21.4k -21,387
15 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 84,16384.2k $262.0k $262.0k 0.00% Added +37.5k +37,489
16 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 77,23477.2k $235.2k $235.2k 0.00% Unchanged
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,61756.6k $177.0k $177.0k 0.00% Reduced -205.9k -205,879
18 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 51,64351.6k $160.9k $160.9k 0.00% New
19 Investment Planning Advisors, Inc. 0.03% of their portfolio CUMMING, GA 48,05848.1k $149.9k $149.9k 0.03% Unchanged
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 46,78046.8k $146.0k $146.0k 0.00% Added +29.2k +29,238
21 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 22,11422.1k $67.3k $67.3k 0.00% Reduced -2.9k -2,893
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 21,20821.2k $66.2k $66.2k 0.00% Unchanged
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,01621.0k $65.6k $65.6k 0.00% Reduced -10.9k -10,880
24 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 20,44820.4k $63.8k $63.8k 0.00% New
25 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 19,99820.0k $62.3k $62.3k 0.00% Unchanged
26 VERUS CAPITAL PARTNERS, LLC 0.00% of their portfolio SCOTTSDALE, AZ 19,30019.3k $60.2k $60.2k 0.00% Unchanged
27 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 18,95119.0k $60.2k $60.2k 0.00% New
28 Alliance Wealth Advisors, LLC 0.02% of their portfolio SCRANTON, PA 17,00017.0k $53.0k $53.0k 0.02% Unchanged
29 GEM Asset Management, LLC 0.02% of their portfolio Plymouth, MI 14,36714.4k $44.8k $44.8k 0.02% Unchanged
30 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,75012.8k $39.8k $39.8k 0.00% Added +620 +620
31 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,00011.0k $34.3k $34.3k 0.00% Unchanged
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,51510.5k $32.8k $32.8k 0.00% New
33 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,8822.9k $9.0k $9.0k 0.00% New
34 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,1502.1k $6.4k $6.4k 0.00% Unchanged
35 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 212212 $661 $661 0.00% Added +131 +131
36 American Capital Advisory, LLC 0.00% of their portfolio KETCHUM, ID 200200 $624 $624 0.00% New
37 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 11 $3 $3 0.00% Reduced -3 -3