BTQNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31
BTQ Technologies Corp.
Last filing: 40-F on Mar 31, 2026
$2.22+0.06 (+2.78%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
27.3%
38M of 140M shares
Institutional holders
93
23 new, 23 sold out
Net institutional buying
20M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Olivier Roussy Newton | 42,937,500 | 30.40% | 13G (passive) | Sep 30, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of BTQ | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Defiance ETFs, LLC | 16,046,776 | 11.43% | $85.05M | +9,710,306 | 1.15% |
| Penserra Capital Management LLC | 15,950,411 | 11.36% | $85.97K | +9,613,941 | 0.66% |
| Bank Of Montreal /Can/ | 1,202,750 | 0.86% | $6.47M | – | 0.00% |
| Bank of New York Mellon Corp | 766,767 | 0.55% | $4.13M | +657,987 | 0.00% |
| Van Eck Associates Corp | 688,752 | 0.49% | $3.71M | +234,413 | 0.00% |
| Susquehanna International Group, Llp | 363,369 | 0.26% | $1.96M | +19,991 | 0.00% |
| UBS Group AG | 289,999 | 0.21% | $1.56M | −98,215 | 0.00% |
| Congress Park Capital LLC | 228,612 | 0.16% | $1.23M | −30,400 | 0.33% |
| LPL Financial LLC | 190,197 | 0.14% | $1.03M | +124,625 | 0.00% |
| Swiss National Bank | 185,200 | 0.13% | $994.75K | −6,700 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 179,988 | 0.13% | $970 | New | 0.00% |
| Virtu Financial LLC | 121,933 | 0.09% | $657 | New | 0.02% |
| Morgan Stanley | 108,083 | 0.08% | $582.57K | −32,287 | 0.00% |
| Geode Capital Management, LLC | 96,258 | 0.07% | $518.79K | – | 0.00% |
| Group One Trading, L.P. | 92,749 | 0.07% | $499.92K | +51,584 | 0.00% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 92,662 | 0.07% | $499.05K | −75,656 | 0.00% |
| Legal & General Group Plc | 91,177 | 0.06% | $490.99K | +20,166 | 0.00% |
| DKM Wealth Management, Inc. | 85,099 | 0.06% | $458.68K | +1,422 | 0.30% |
| Millennium Management LLC | 82,326 | 0.06% | $443.74K | −53,636 | 0.00% |
| Nuveen, LLC | 71,237 | 0.05% | $383.61K | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 93 | 38M | 27.3% | 23 / 31 | 15 / 23 | 21M | 2M |
| Q1 2026 | 93 | 19M | 13.4% | 16 / 29 | 22 / 15 | 2M | 1M |
| Q4 2025 | 95 | 18M | 12.8% | 55 / 17 | 13 / 15 | 16M | 1M |
| Q3 2025 | 55 | 3M | 2.3% | 55 / 0 | 0 / 0 | 3M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of BTQ | Value | % of fund | As of |
|---|---|---|---|---|---|
| Defiance Quantum ETF | 15,950,411 | 11.36% | $85.97M | 1.37% | Jun 30, 2026 |
| WisdomTree Quantum Computing Fund | 763,560 | 0.54% | $4.12M | 1.25% | Jun 30, 2026 |
| Corgi Quantum Computing ETF | 146,398 | 0.10% | $789.09K | 4.89% | Jun 30, 2026 |
| Fidelity Nasdaq Composite Index Fund | 84,010 | 0.06% | $404.93K | 0.00% | May 31, 2026 |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 72,700 | 0.05% | $275.94K | 0.00% | Jun 30, 2026 |
| College Retirement Equities Fund - Total Global Stock Account | 71,237 | 0.05% | $270.58K | 0.00% | Jun 30, 2026 |
| Defiance Pure Quantum ETF | 51,464 | 0.04% | $277.39K | 4.58% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF | 18,418 | 0.01% | $69.91K | 0.01% | Jun 30, 2026 |
| iShares MSCI World Small-Cap ETF | 5,839 | 0.00% | $20.58K | 0.00% | May 31, 2026 |
| Direxion Daily Crypto Industry Bull 2X Shares | 5,618 | 0.00% | $18.79K | 0.31% | Jan 31, 2026 |
| Themes Cybersecurity ETF | 3,531 | 0.00% | $19.03K | 0.38% | Jun 30, 2026 |
| Blackstone Alternative Multi-Strategy Fund | -15,700 | -0.01% | -$84.62K | -0.00% | Jun 30, 2026 |