Also trades as: BTQ.NE (NEO) · $vol 0M
BTQ Institutional Ownership
BTQ Technologies Corp.
1W: -6.8%
1M: -24.4%
3M: -40.0%
YTD: -60.0%
1Y: -76.5%
$2.24
+0.17 (+8.21%)
Weekly Expected Move ±11.0%
$2
$2
$2
$2
$2
Credit Risk of going bust: lower than 51% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.00 (down more than 99.9%), BTQ Technologies Corp. would be worth roughly what it owes.
Total debt $603K against a stock market value of $304.5M.
Distance to default 5.26 (Merton model): prices to 2026-10-26, balance sheet 2026-03-31, debt counted $302K (short-term plus half of long-term), stock volatility 118.9%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $603K against a stock market value of $304.5M.
Distance to default 5.26 (Merton model): prices to 2026-10-26, balance sheet 2026-03-31, debt counted $302K (short-term plus half of long-term), stock volatility 118.9%. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — BTQ
119
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$205M
Total Invested
24
New Positions
30
Increased
39
Reduced
24
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (128 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Defiance ETFs, LLC | 16,046,776 | $33M | +9,710,306 | +153.2% | 3Q | SEC ↗ |
| 2 | Penserra Capital Management LLC | 15,950,411 | $33M | +9,613,941 | +151.7% | 3Q | SEC ↗ |
| 3 | BANK OF MONTREAL /CAN | 1,202,750 | $2M | — | +0.0% | 4Q | SEC ↗ |
| 4 | Bank of New York Mellon Corp | 766,767 | $2M | +657,987 | +604.9% | 2Q | SEC ↗ |
| 5 | VAN ECK ASSOCIATES CORP | 688,752 | $1M | +234,413 | +51.6% | 3Q | SEC ↗ |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 363,369 | $752K | +19,991 | +5.8% | 3Q | SEC ↗ |
| 7 | UBS Group AG | 289,999 | $600K | -98,215 | -25.3% | 3Q | SEC ↗ |
| 8 | Congress Park Capital LLC | 228,612 | $473K | -30,400 | -11.7% | 4Q | SEC ↗ |
| 9 | LPL Financial LLC | 190,197 | $394K | +124,625 | +190.1% | 4Q | SEC ↗ |
| 10 | Swiss National Bank | 185,200 | $383K | -6,700 | -3.5% | 3Q | SEC ↗ |
| 11 | Virtu Financial LLC NEW | 121,933 | $252K | — | +0.0% | 1Q | SEC ↗ |
| 12 | MORGAN STANLEY | 108,083 | $224K | -32,287 | -23.0% | 4Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 96,258 | $199K | — | +0.0% | 3Q | SEC ↗ |
| 14 | GROUP ONE TRADING LLC | 92,749 | $192K | +51,584 | +125.3% | 2Q | SEC ↗ |
| 15 | DZ BANK AG Deutsche Zentral Genossensc | 92,662 | $192K | -75,656 | -44.9% | 3Q | SEC ↗ |
| 16 | Legal & General Group Plc | 91,177 | $189K | +20,166 | +28.4% | 3Q | SEC ↗ |
| 17 | Cambridge Investment Research Advisors NEW | 89,994 | $186K | — | +0.0% | 1Q | SEC ↗ |
| 18 | DKM Wealth Management, Inc. | 85,099 | $176K | +1,422 | +1.7% | 4Q | SEC ↗ |
| 19 | MILLENNIUM MANAGEMENT LLC | 82,326 | $170K | -53,636 | -39.4% | 4Q | SEC ↗ |
| 20 | Nuveen, LLC | 71,237 | $147K | — | +0.0% | 3Q | SEC ↗ |
| 21 | Zurcher Kantonalbank (Zurich Cantonalb | 68,069 | $141K | +39,069 | +134.7% | 3Q | SEC ↗ |
| 22 | VANGUARD ASSET MANAGEMENT, Ltd | 64,054 | $133K | — | +0.0% | 2Q | SEC ↗ |
| 23 | DEUTSCHE BANK AG | 61,053 | $126K | +49 | +0.1% | 3Q | SEC ↗ |
| 24 | Private Advisor Group, LLC | 60,360 | $125K | +28,945 | +92.1% | 4Q | SEC ↗ |
| 25 | Tidal Investments LLC NEW | 58,768 | $122K | — | +0.0% | 1Q | SEC ↗ |
| 26 | INSIGNEO ADVISORY SERVICES, LLC | 56,950 | $118K | — | +0.0% | 4Q | SEC ↗ |
| 27 | RAYMOND JAMES FINANCIAL INC | 49,218 | $102K | +16,487 | +50.4% | 4Q | SEC ↗ |
| 28 | McGuire Investment Group, LLC | 49,098 | $102K | +5,171 | +11.8% | 3Q | SEC ↗ |
| 29 | TWO SIGMA INVESTMENTS, LP | 48,544 | $100K | +12,010 | +32.9% | 2Q | SEC ↗ |
| 30 | Scientech Research LLC NEW | 45,836 | $95K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Private Capital Advisors, Inc. | 41,493 | $86K | — | +0.0% | 4Q | SEC ↗ |
| 32 | Focus Partners Wealth NEW | 41,152 | $85K | — | +0.0% | 1Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 38,772 | $80K | -1,712 | -4.2% | 3Q | SEC ↗ |
| 34 | Tradition Wealth Management, LLC | 32,625 | $68K | -850 | -2.5% | 4Q | SEC ↗ |
| 35 | JANE STREET GROUP, LLC NEW | 30,819 | $64K | — | +0.0% | 1Q | SEC ↗ |
| 36 | SIMPLEX TRADING, LLC | 30,146 | $62K | +23,592 | +360.0% | 2Q | SEC ↗ |
| 37 | BlackRock, Inc. | 30,087 | $62K | — | +0.0% | 3Q | SEC ↗ |
| 38 | Cornerstone Select Advisors, LLC | 28,760 | $60K | +8,170 | +39.7% | 3Q | SEC ↗ |
| 39 | Marex Group Ltd NEW | 28,537 | $59K | — | +0.0% | 1Q | SEC ↗ |
| 40 | CAPTRUST FINANCIAL ADVISORS | 28,501 | $59K | +1 | +0.0% | 4Q | SEC ↗ |
| 41 | FLAGSHIP HARBOR ADVISORS, LLC | 26,797 | $55K | +13,697 | +104.6% | 3Q | SEC ↗ |
| 42 | IMC-Chicago, LLC | 25,445 | $53K | +8,480 | +50.0% | 2Q | SEC ↗ |
| 43 | SIH Partners, LLLP NEW | 24,598 | $51K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Millington Financial Advisors, LLC NEW | 23,943 | $50K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Vanguard Investments Australia, Ltd. | 23,822 | $49K | — | +0.0% | 2Q | SEC ↗ |
| 46 | Massar Capital Management, LP | 23,146 | $48K | -24,544 | -51.5% | 3Q | SEC ↗ |
| 47 | Mariner, LLC | 22,896 | $47K | -11,877 | -34.2% | 4Q | SEC ↗ |
| 48 | Farther Finance Advisors, LLC | 22,505 | $47K | +7,931 | +54.4% | 3Q | SEC ↗ |
| 49 | Genesee Capital Advisors, LLC | 21,304 | $44K | -5,392 | -20.2% | 3Q | SEC ↗ |
| 50 | Activest Wealth Management | 21,000 | $43K | — | +0.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Virtu Financial LLC | 121,933 | $252K |
| Cambridge Investment Research Advis | 89,994 | $186K |
| Tidal Investments LLC | 58,768 | $122K |
| Scientech Research LLC | 45,836 | $95K |
| Focus Partners Wealth | 41,152 | $85K |
| JANE STREET GROUP, LLC | 30,819 | $64K |
| Marex Group Ltd | 28,537 | $59K |
| SIH Partners, LLLP | 24,598 | $51K |
| Millington Financial Advisors, LLC | 23,943 | $50K |
| Curbstone Financial Management Corp | 20,000 | $41K |
| SG Americas Securities, LLC | 19,529 | $40K |
| Quantbot Technologies LP | 11,145 | $23K |
| BANK OF AMERICA CORP /DE | 10,923 | $23K |
| Sigma Planning Corp | 10,660 | $22K |
| Vanguard Personalized Indexing Mana | 10,504 | $22K |
| Rockefeller Capital Management L.P. | 10,000 | $21K |
| MERCER GLOBAL ADVISORS INC /ADV | 6,060 | $13K |
| Integrated Wealth Concepts LLC | 1,900 | $4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 1,150 | $2K |
| ROTHSCHILD INVESTMENT LLC | 600 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MARSHALL WACE, LLP | 430,810 | $892K |
| Gladstone Institutional Advisory LL | 269,900 | $559K |
| Verition Fund Management LLC | 206,870 | $428K |
| HRT FINANCIAL LP | 173,358 | $359K |
| MONETA GROUP INVESTMENT ADVISORS LL | 166,041 | $344K |
| United Advisor Group, LLC | 100,000 | $207K |
| AXQ CAPITAL, LP | 83,870 | $174K |
| Schonfeld Strategic Advisors LLC | 71,961 | $149K |
| Corient Private Wealth LLC | 45,740 | $95K |
| PFG Investments, LLC | 35,500 | $73K |
| Kovack Advisors, Inc. | 35,190 | $73K |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,211 | $50K |
| Arete Wealth Advisors, LLC | 24,200 | $50K |
| FLOW TRADERS U.S. LLC | 23,209 | $48K |
| Quadrature Capital Ltd | 22,976 | $48K |
| PEAK6 LLC | 19,971 | $41K |
| Aquatic Capital Management LLC | 17,363 | $36K |
| Powell Investment Advisors, LLC | 16,924 | $35K |
| INTERNATIONAL ASSETS INVESTMENT MAN | 14,200 | $29K |
| TWO SIGMA SECURITIES, LLC | 12,193 | $25K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Defiance ETFs, LLC | +9,710,306 | +153.2% | 16,046,776 |
| Penserra Capital Management LLC | +9,613,941 | +151.7% | 15,950,411 |
| Bank of New York Mellon Corp | +657,987 | +604.9% | 766,767 |
| VAN ECK ASSOCIATES CORP | +234,413 | +51.6% | 688,752 |
| LPL Financial LLC | +124,625 | +190.1% | 190,197 |
| GROUP ONE TRADING LLC | +51,584 | +125.3% | 92,749 |
| Zurcher Kantonalbank (Zurich Canton | +39,069 | +134.7% | 68,069 |
| Private Advisor Group, LLC | +28,945 | +92.1% | 60,360 |
| SIMPLEX TRADING, LLC | +23,592 | +360.0% | 30,146 |
| Legal & General Group Plc | +20,166 | +28.4% | 91,177 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +19,991 | +5.8% | 363,369 |
| RAYMOND JAMES FINANCIAL INC | +16,487 | +50.4% | 49,218 |
| FLAGSHIP HARBOR ADVISORS, LLC | +13,697 | +104.6% | 26,797 |
| TWO SIGMA INVESTMENTS, LP | +12,010 | +32.9% | 48,544 |
| IMC-Chicago, LLC | +8,480 | +50.0% | 25,445 |
| Cornerstone Select Advisors, LLC | +8,170 | +39.7% | 28,760 |
| Farther Finance Advisors, LLC | +7,931 | +54.4% | 22,505 |
| McGuire Investment Group, LLC | +5,171 | +11.8% | 49,098 |
| Arax Advisory Partners | +3,998 | +49975.0% | 4,006 |
| Cetera Investment Advisers | +3,945 | +26.6% | 18,786 |
Biggest Decreases (15)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | -98,215 | -25.3% | 289,999 |
| DZ BANK AG Deutsche Zentral Genosse | -75,656 | -44.9% | 92,662 |
| MILLENNIUM MANAGEMENT LLC | -53,636 | -39.4% | 82,326 |
| MORGAN STANLEY | -32,287 | -23.0% | 108,083 |
| Congress Park Capital LLC | -30,400 | -11.7% | 228,612 |
| Massar Capital Management, LP | -24,544 | -51.5% | 23,146 |
| CITIGROUP INC | -16,401 | -99.8% | 28 |
| Allworth Financial LP | -12,478 | -99.2% | 98 |
| Mariner, LLC | -11,877 | -34.2% | 22,896 |
| Swiss National Bank | -6,700 | -3.5% | 185,200 |
| Genesee Capital Advisors, LLC | -5,392 | -20.2% | 21,304 |
| Federation des caisses Desjardins d | -2,753 | -76.2% | 860 |
| GOLDMAN SACHS GROUP INC | -1,712 | -4.2% | 38,772 |
| Tradition Wealth Management, LLC | -850 | -2.5% | 32,625 |
| EverSource Wealth Advisors, LLC | -575 | -36.5% | 1,000 |