QNTM Institutional Ownership
Quantum BioPharma Ltd.
1W: -4.5%
1M: -41.4%
3M: -18.0%
YTD: -66.9%
1Y: -83.3%
3Y: -96.8%
5Y: -97.7%
$2.32
+0.11 (+4.98%)
Weekly Expected Move ±7.9%
$2
$2
$2
$2
$3
Credit Risk of going bust: higher than 90% of companies Debt: 6.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.07 (down 97%), Quantum BioPharma Ltd. would be worth roughly what it owes.
Total debt $962K against a stock market value of $14.9M.
Distance to default 1.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $962K (short-term plus half of long-term), stock volatility 134.6%; Altman Z'' -58.28. 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 $962K against a stock market value of $14.9M.
Distance to default 1.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $962K (short-term plus half of long-term), stock volatility 134.6%; Altman Z'' -58.28. 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.
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Institutional Ownership — QNTM
30
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$2M
Total Invested
6
New Positions
7
Increased
7
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (35 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | AdvisorShares Investments LLC | 203,564 | $472K | +94,973 | +87.5% | 8Q | SEC ↗ |
| 2 | JANE STREET GROUP, LLC | 48,355 | $112K | +16,854 | +53.5% | 3Q | SEC ↗ |
| 3 | Platform Technology Partners | 41,116 | $95K | — | +0.0% | 2Q | SEC ↗ |
| 4 | UBS Group AG | 33,405 | $77K | +26,168 | +361.6% | 6Q | SEC ↗ |
| 5 | Steward Partners Investment Advisory, | 27,881 | $65K | +23,500 | +536.4% | 5Q | SEC ↗ |
| 6 | CITADEL ADVISORS LLC | 15,863 | $37K | — | +0.0% | 3Q | SEC ↗ |
| 7 | Marex Group Ltd | 13,436 | $31K | -32 | -0.2% | 4Q | SEC ↗ |
| 8 | Mariner, LLC | 10,000 | $23K | -59 | -0.6% | 2Q | SEC ↗ |
| 9 | LANARK FINANCIAL, INC. NEW | 7,000 | $16K | — | +0.0% | 1Q | SEC ↗ |
| 10 | OSAIC HOLDINGS, INC. | 6,295 | $15K | -80 | -1.3% | 5Q | SEC ↗ |
| 11 | Global Retirement Partners, LLC NEW | 3,000 | $7K | — | +0.0% | 1Q | SEC ↗ |
| 12 | JONES FINANCIAL COMPANIES LLLP | 1,209 | $3K | +509 | +72.7% | 2Q | SEC ↗ |
| 13 | Farther Finance Advisors, LLC | 1,000 | $2K | — | +0.0% | 3Q | SEC ↗ |
| 14 | Atlantic Union Bankshares Corp | 1,000 | $2K | — | +0.0% | 3Q | SEC ↗ |
| 15 | MORGAN STANLEY NEW | 600 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 16 | ROYAL BANK OF CANADA NEW | 446 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Cetera Trust Company, N.A | 250 | $1K | — | +0.0% | 6Q | SEC ↗ |
| 18 | WELLS FARGO & COMPANY/MN | 250 | $1K | +150 | +150.0% | 2Q | SEC ↗ |
| 19 | MERCER GLOBAL ADVISORS INC /ADV NEW | 190 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Federation des caisses Desjardins du Q | 93 | $0K | — | +0.0% | 8Q | SEC ↗ |
| 21 | SBI Securities Co., Ltd. | 79 | $0K | +4 | +5.3% | 7Q | SEC ↗ |
| 22 | GROUP ONE TRADING LLC | 34 | $0K | — | +0.0% | 8Q | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 30 | $0K | — | +0.0% | 4Q | SEC ↗ |
| 24 | Activest Wealth Management | 15 | $0K | — | +0.0% | 6Q | SEC ↗ |
| 25 | TD Waterhouse Canada Inc. | 6 | $0K | -14 | -70.0% | 2Q | SEC ↗ |
| 26 | CITIGROUP INC NEW | 1 | $0K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Purpose Unlimited Inc. | 1 | $0K | — | +0.0% | 3Q | SEC ↗ |
| 28 | NATIONAL BANK OF CANADA /FI | 0 | $0K | -20 | -100.0% | 1Q | SEC ↗ |
| 29 | Tower Research Capital LLC (TRC) | 0 | $0K | -71 | -100.0% | 1Q | SEC ↗ |
| 30 | JPMORGAN CHASE & CO | 0 | $0K | -577 | -100.0% | 3Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 0 | $0K | -4 | -100.0% | 2Q | SEC ↗ |
| 32 | TUCKER ASSET MANAGEMENT LLC | 0 | $0K | -1,114 | -100.0% | 1Q | SEC ↗ |
| 33 | Virtu Financial LLC | 0 | $0K | -12,282 | -100.0% | 2Q | SEC ↗ |
| 34 | Signature Equity Partners, LLC | 0 | $0K | -20 | -100.0% | 1Q | SEC ↗ |
| 35 | GTS SECURITIES LLC | 0 | $0K | -12,300 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| LANARK FINANCIAL, INC. | 7,000 | $16K |
| Global Retirement Partners, LLC | 3,000 | $7K |
| MORGAN STANLEY | 600 | $1K |
| ROYAL BANK OF CANADA | 446 | $1K |
| MERCER GLOBAL ADVISORS INC /ADV | 190 | $0K |
| CITIGROUP INC | 1 | $0K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GTS SECURITIES LLC | 12,300 | $29K |
| Virtu Financial LLC | 12,282 | $28K |
| TUCKER ASSET MANAGEMENT LLC | 1,114 | $3K |
| JPMORGAN CHASE & CO | 577 | $1K |
| Tower Research Capital LLC (TRC) | 71 | $0K |
| Signature Equity Partners, LLC | 20 | $0K |
| NATIONAL BANK OF CANADA /FI | 20 | $0K |
| BANK OF AMERICA CORP /DE | 4 | $0K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AdvisorShares Investments LLC | +94,973 | +87.5% | 203,564 |
| UBS Group AG | +26,168 | +361.6% | 33,405 |
| Steward Partners Investment Advisor | +23,500 | +536.4% | 27,881 |
| JANE STREET GROUP, LLC | +16,854 | +53.5% | 48,355 |
| JONES FINANCIAL COMPANIES LLLP | +509 | +72.7% | 1,209 |
| WELLS FARGO & COMPANY/MN | +150 | +150.0% | 250 |
| SBI Securities Co., Ltd. | +4 | +5.3% | 79 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| OSAIC HOLDINGS, INC. | -80 | -1.3% | 6,295 |
| Mariner, LLC | -59 | -0.6% | 10,000 |
| Marex Group Ltd | -32 | -0.2% | 13,436 |
| TD Waterhouse Canada Inc. | -14 | -70.0% | 6 |