Franklin Intelligent Machines logo

Franklin Intelligent Machines

IQMXNYS

Franklin Intelligent Machines is a publicly traded company on XNYS. As of Q3 2025, 14 institutional investors hold shares in this company, with total holdings valued at $9.2M. Cetera Investment Advisers is the largest holder with a position valued at $2.2M.

Overview

Overview of institutional ownership in IQM as of Q3 2025

All Institutions

Institutions
14
Value Held
$9.2M
Shares Held
106.4K
Avg Position
$656.7K
Median Position
$365.5K

Hedge Funds

Hedge Funds
1
Value Held
$2.1M
Shares Held
24.6K
Avg Position
$2.1M
Median Position
$2.1M

Biggest Investors

Institutions with the largest positions in IQM as of Q3 2025

InstitutionPosition Value
$2.2M
0.00% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$2.1M
0.00% of portfolio
$1.6M
0.00% of portfolio
$663.8K
0.02% of portfolio
$655.0K
0.23% of portfolio
E
EWG Elevate Inc.
Institution
$497.4K
0.16% of portfolio
$369.9K
0.00% of portfolio
$361.1K
0.00% of portfolio
BB&T CORP logo
BB&T CORP
Institution
$338.4K
0.00% of portfolio
$277.8K
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for IQM in Q3 2025

Traded
+$4.3M
Buyers
10
Sellers
2
Total Bought
+$4.7M
Total Sold
$322.6K
Avg Position
$612.9K

Biggest Buyers

InstitutionNet Bought
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$981.0K
+11.2K shares
+$875.3K
+10.0K shares
+$812.7K
+10.2K shares
+$655.0K
+7.5K shares
E
EWG Elevate Inc.
Institution
+$497.4K
+5.7K shares
+$361.1K
+4.1K shares
BB&T CORP logo
BB&T CORP
Institution
+$338.4K
+3.9K shares
+$129.1K
+1.4K shares
+$6.6K
+77.0 shares
+$1.5K
+17.0 shares

Biggest Sellers

InstitutionNet Sold
UBS Group AG logo
UBS Group AG
Institution
$321.1K
4.3K shares
$1.6K
18.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IQM in Q3 2025

New Positions
4
New Value
$1.9M
Exited Positions
1
Exited Value
$321.1K

New Positions

InstitutionPosition Value
$655.0K
7.5K shares
E
EWG Elevate Inc.
Institution
$497.4K
5.7K shares
$361.1K
4.1K shares
BB&T CORP logo
BB&T CORP
Institution
$338.4K
3.9K shares

Exited Positions

InstitutionPrevious Position
UBS Group AG logo
UBS Group AG
Institution
$321.1K
4.3K shares

Options Activity

Institutions with the largest Call and Put options positions in IQM as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with IQM as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.23%
$655.0K
E
EWG Elevate Inc.
Institution
0.16%
$497.4K
0.02%
$663.8K
0.01%
$277.8K
0.00%
$2.2M
0.00%
$1.6M
0.00%
$369.9K
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
0.00%
$2.1M
BB&T CORP logo
BB&T CORP
Institution
0.00%
$338.4K
0.00%
$26.4K

Hedge Fund Spotlight

Discover hedge funds investing in IQM

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
Franklin Intelligent Machines logo

Position in Franklin Intelligent Machines

Market Value
$2.1M
Shares Held
24.6K
Portfolio Weight
0.00%
Owned Since
2022-Q4
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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