QUANTUM EMOTION CORP QNC
COM · Common Stock · CUSIP 74767K103
- SectorTechnology
- IndustryServices-Prepackaged Software
- FilingsSEC EDGAR
* 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
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 1 |
| Q3 2025 | 2 |
| Q4 2025 | 1 |
| Q1 2026 | 32 |
| Q2 2026 | 37 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2025 | 1 | 0 |
| Q4 2025 | 0 | 1 |
| Q1 2026 | 31 | 0 |
| Q2 2026 | 21 | 15 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $0 | $0 | — |
| Q4 2025 | $0 | $0 | — |
| Q1 2026 | $0 | $0 | — |
| Q2 2026 | $88.0k | $936 | 0.01 |
Biggest buyers
| Defiance ETFs, LLC | New | +24.0m |
| Penserra Capital Management LLC | New | +24.0m |
| SUSQUEHANNA ADVISORS GROUP, INC. | New | +4.3m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +964.2k |
| Bank of New York Mellon Corp | New | +791.3k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | New | +263.7k |
| JANE STREET GROUP, LLC | Added | +225.7k |
| VAN ECK ASSOCIATES CORP | Added | +217.4k |
| CITIGROUP INC | New | +115.7k |
| Zurcher Kantonalbank (Zurich Cantonalbank) | New | +51.6k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -506.1k |
| ROYAL BANK OF CANADA | Reduced | -205.9k |
| Federation des caisses Desjardins du Quebec | Reduced | -75.1k |
| BANK OF AMERICA CORP /DE/ | Sold out | -63.0k |
| Virtu Financial LLC | Sold out | -28.4k |
| McGuire Investment Group, LLC | Reduced | -21.4k |
| BCV Asset Management Inc. | Sold out | -17.4k |
| OLD MISSION CAPITAL LLC | Sold out | -17.0k |
| HRT FINANCIAL LP | Sold out | -16.5k |
| Scientech Research LLC | Sold out | -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
| Manager | Shares | Change |
|---|---|---|
| Penserra Capital Management LLC 0.58% of their portfolio | 24.0m $74.9m | New |
| Defiance ETFs, LLC 1.00% of their portfolio | 24.0m $71.6m | New |
| SUSQUEHANNA ADVISORS GROUP, INC. 0.37% of their portfolio | 4.3m $13.5m | New |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 1.2m $3.9m | Added +217.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 985.9k $3.1m | Reduced -506.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 964.2k $3.0m | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 791.3k $2.5m | New |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 622.5k $1.9m | Reduced -75.1k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 376.4k $1.2m | Added +225.7k |
| Kingsview Wealth Management, LLC 0.01% of their portfolio | 346.9k $1.1m | Added +15.9k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio | 263.7k $822.8k | New |
| UBS Group AG 0.00% of their portfolio | 224.2k $699.7k | Added +38.3k |
| CITIGROUP INC 0.00% of their portfolio | 115.7k $360.4k | New |
| McGuire Investment Group, LLC 0.03% of their portfolio | 97.3k $303.5k | Reduced -21.4k |
| TORONTO DOMINION BANK 0.00% of their portfolio | 84.2k $262.0k | Added +37.5k |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 77.2k $235.2k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 56.6k $177.0k | Reduced -205.9k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 51.6k $160.9k | New |
| Investment Planning Advisors, Inc. 0.03% of their portfolio | 48.1k $149.9k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 46.8k $146.0k | Added +29.2k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 22.1k $67.3k | Reduced -2.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 21.2k $66.2k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 21.0k $65.6k | Reduced -10.9k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 20.4k $63.8k | New |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 20.0k $62.3k | Unchanged |
| VERUS CAPITAL PARTNERS, LLC 0.00% of their portfolio | 19.3k $60.2k | Unchanged |
| StoneX Group Inc. 0.00% of their portfolio | 19.0k $60.2k | New |
| Alliance Wealth Advisors, LLC 0.02% of their portfolio | 17.0k $53.0k | Unchanged |
| GEM Asset Management, LLC 0.02% of their portfolio | 14.4k $44.8k | Unchanged |
| Creative Planning 0.00% of their portfolio | 12.8k $39.8k | Added +620 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 11.0k $34.3k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 10.5k $32.8k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 2.9k $9.0k | New |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 2.1k $6.4k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 212 $661 | Added +131 |
| American Capital Advisory, LLC 0.00% of their portfolio | 200 $624 | New |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 1 $3 | Reduced -3 |