Funds holding QUANTASING GROUP LTD
ISIN US74767N1072 · Cayman Islands
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 29.8K $
A single tracked fund declares this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 14,144 | 29.8K $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | -2 | 14,144 | -71.0 % |
| 2026Q2 | 3 | 0 | 48,807 | -1.1 % |
| 2026Q1 | 3 | -1 | 49,329 | -16.5 % |
| 2025Q4 | 4 | +2 | 59,073 | +87.8 % |
| 2025Q3 | 2 | 0 | 31,462 | -47.6 % |
| 2025Q2 | 2 | 0 | 60,077 | +9.1 % |
| 2025Q1 | 2 | 0 | 55,082 | 0.0 % |
| 2024Q4 | 2 | 0 | 55,082 | 0.0 % |
| 2024Q3 | 2 | +1 | 55,082 | +483.6 % |
| 2024Q2 | 1 | 9,438 |
Institutional managers
20 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| NOTABLE CAPITAL MANAGEMENT, L.L.C. | 770,650 | 2.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 178,761 | 632.8K $ | as of Mar 31, 2026 |
| Oasis Management Co Ltd. | 93,753 | 331.9K $ | as of Mar 31, 2026 |
| SG Americas Securities, LLC | 87,121 | 308 $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 64,368 | 227.9K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 63,130 | 223.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 46,481 | 164.5K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 38,169 | 135.1K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 26,831 | 95K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 18,734 | 66.3K $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 18,423 | 65.2K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 14,144 | 50.1K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 12,000 | 42.5K $ | as of Mar 31, 2026 |
| Fideuram Asset Management (Ireland) dac | 9,839 | 45.4K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 247 | 874 $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 241 | 1K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 50 | 177 $ | as of Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | 26 | 92 $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 14 | 50 $ | as of Mar 31, 2026 |
| Caitong International Asset Management Co., Ltd | 1 | 4 $ | as of Mar 31, 2026 |
Declared shareholders of QUANTASING GROUP LTD
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| KPartners Limited and 5 others | 14.20 % | 23,170,342 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding QUANTASING GROUP LTD". https://titelia.com/en/stocks/quantasing-group-ltd-US74767N1072