ETF · 26922A420
Holders (tracked)
5
Combined shares
161,367
Combined value
$17.70M
Last close
$127.89
Quarter
2025Q4
Price · 1Y$127.89+58.67 (+84.76%)H $127.89 · L $68.22 · Avg Vol 439K
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $109.66 · live $127.89
Who owns QTUM
5 super-investors · 2025Q4
Tracked stake
161.4K
shares
Combined value
$18M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added2Sold2Held1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 65.3K | $7M |
| 2 | Ken Griffin Citadel Advisors | 56.4K | $6M |
| 3 | D.E. Shaw & Co. | 31.6K | $3M |
| 4 | T. Rowe Price | 5.9K | $646K |
| 5 | AQR Capital Management | 2.2K | $243K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to2
- D.E. Shaw & Co.+20,585$2.3M
- AQR Capital Management+300$33K
Trimmed0
—
Exited1
- Ken Griffin (Citadel Advisors)−5,983$628K
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2019Q4 | 1 | $209K |
| 2021Q2 | 1 | $1.4M |
| 2022Q1 | 1 | $909K |
| 2022Q2 | 1 | $265K |
| 2022Q3 | 1 | $551K |
| 2022Q4 | 1 | $894K |
| 2023Q2 | 1 | $1.7M |
| 2024Q4 | 3 | $7.0M |
| 2025Q1 | 4 | $16.5M |
| 2025Q2 | 5 | $14.9M |
| 2025Q3 | 6 | $12.8M |
| 2025Q4 | 5 | $17.7M |