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Funds Holding OMQS

On this page, we present all of the funds holding OMQS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding OMQS, with a link to that fund's top holdings. The next columns indicate the amount of OMQS stock held by each of the funds holding OMQS, followed by the OMQS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 15 funds holding OMQS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Warberg Asset Management LLC. For more details on the positions held by Warberg Asset Management LLC (or by any of the other funds holding OMQS), click the fund name in the "Holder" column of the funds-holding-OMQS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Warberg Asset Management LLC193,200$126 12/31/2023
     OMQS193,200$126 12/31/2023
Vanguard Group Inc.129,412$84 12/31/2023
     OMQS129,412$84 12/31/2023
Sea Otter Advisors LLC96,128$63 12/31/2023
     OMQS96,128$63 12/31/2023
Sheets Smith Wealth Management50,000$33 12/31/2023
     OMQS50,000$33 12/31/2023
Geode Capital Management LLC41,890$26 12/31/2023
     OMQS41,890$26 12/31/2023
HRT Financial LP29,540$18 12/31/2023
     OMQS29,540$18 12/31/2023
State Street Corp17,425$11 12/31/2023
     OMQS17,425$11 12/31/2023
StoneX Group Inc.16,032$9 03/31/2024
     OMQS16,032$9 03/31/2024
Goldman Sachs Group Inc.13,338$9 12/31/2023
     OMQS13,338$9 12/31/2023
BlackRock Inc.12,499$8 12/31/2023
     OMQS12,499$8 12/31/2023
XTX Topco Ltd12,532$8 12/31/2023
     OMQS12,532$8 12/31/2023
Tower Research Capital LLC TRC 6,615$4 12/31/2023
     OMQS6,615$4 12/31/2023
Proequities Inc.0$0 03/31/2024
     OMQS0$0 03/31/2024
Bank of America Corp DE127$0 12/31/2023
     OMQS127$0 12/31/2023
Wells Fargo & Company MN68$0 12/31/2023
     OMQS68$0 12/31/2023
Royal Bank of Canada166$0 12/31/2023
     OMQS166$0 12/31/2023

See Summary: Institutional Holders of OMQS
See Details: Top 10 Hedge Funds Holding OMQS

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