Q
QLT
QLTI • XNAS
QLT is a publicly traded company on XNAS. As of Q3 2025, 12 institutional investors hold shares in this company, with total holdings valued at $46.5M. Beta Wealth Group, Inc. is the largest holder with a position valued at $17.8M.
Overview
Overview of institutional ownership in QLTI as of Q3 2025
All Institutions
- Institutions
- 12
- Value Held
- $46.5M
- Shares Held
- 1.8M
- Avg Position
- $3.9M
- Median Position
- $1.3M
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in QLTI as of Q3 2025
| Institution | Position Value |
|---|---|
 Beta Wealth Group, Inc. RIA/Wealth | $17.8M 7.48% of portfolio |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | $16.0M 0.02% of portfolio |
 Berkeley, Inc RIA/Wealth | $3.7M 1.25% of portfolio |
 Perigon Wealth Management, LLC RIA/Wealth | $3.7M 0.08% of portfolio |
C CAPROCK Group, Inc. Fund of Funds | $2.0M 0.05% of portfolio |
J JANE STREET GROUP, LLC Institution | $1.9M 0.00% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $635.1K 0.00% of portfolio |
 JPMORGAN CHASE & CO Institution | $356.5K 0.00% of portfolio |
 Orcam Financial Group RIA/Wealth | $230.0K 0.28% of portfolio |
 Parallel Advisors, LLC RIA/Wealth | $70.0K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for QLTI in Q3 2025
- Traded
- +$19.3M
- Buyers
- 9
- Sellers
- 3
- Total Bought
- +$21.2M
- Total Sold
- −$1.9M
- Avg Position
- $3.6M
Biggest Buyers
| Institution | Net Bought |
|---|---|
LAZARD ASSET MANAGEMENT LLC Long Only Manager | +$16.0M +350.7K shares |
C CAPROCK Group, Inc. Fund of Funds | +$2.0M +80.1K shares |
J JANE STREET GROUP, LLC Institution | +$1.9M +75.8K shares |
Beta Wealth Group, Inc. RIA/Wealth | +$647.5K +25.3K shares |
Perigon Wealth Management, LLC RIA/Wealth | +$281.1K +11.0K shares |
JPMORGAN CHASE & CO Institution | +$209.3K +8.2K shares |
 UBS Group AG Institution | +$40.5K +1.6K shares |
Parallel Advisors, LLC RIA/Wealth | +$20.5K +802.0 shares |
 MAI Wealth Advisors RIA/Wealth | +$11.8K +460.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
C CIBC World Markets Inc. Institution | −$1.6M −62.4K shares |
Berkeley, Inc RIA/Wealth | −$186.5K −7.3K shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$79.0K −3.1K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited QLTI in Q3 2025
- New Positions
- 3
- New Value
- $18.0M
- Exited Positions
- 1
- Exited Value
- $1.6M
New Positions
| Institution | Position Value |
|---|---|
LAZARD ASSET MANAGEMENT LLC Long Only Manager | $16.0M 626.5K shares |
C CAPROCK Group, Inc. Fund of Funds | $2.0M 80.1K shares |
MAI Wealth Advisors RIA/Wealth | $11.8K 460.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
C CIBC World Markets Inc. Institution | $1.6M 62.4K shares |
Options Activity
Institutions with the largest Call and Put options positions in QLTI as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with QLTI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Beta Wealth Group, Inc. RIA/Wealth | 7.48% $17.8M |
Berkeley, Inc RIA/Wealth | 1.25% $3.7M |
Orcam Financial Group RIA/Wealth | 0.28% $230.0K |
Perigon Wealth Management, LLC RIA/Wealth | 0.08% $3.7M |
C CAPROCK Group, Inc. Fund of Funds | 0.05% $2.0M |
LAZARD ASSET MANAGEMENT LLC Long Only Manager | 0.02% $16.0M |
J JANE STREET GROUP, LLC Institution | 0.00% $1.9M |
Parallel Advisors, LLC RIA/Wealth | 0.00% $70.0K |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | 0.00% $635.1K |
MAI Wealth Advisors RIA/Wealth | 0.00% $11.8K |