QT Imaging Ownership 2024 | Who Owns QT Imaging Now?


OverviewFinancialsChart

Institutional Ownership

32.03%

0

Institutional Holders

10.00

QT Imaging Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIR TREE CAPITAL MANAGEMENT LP----271,562-100.00%-Mar 31, 2024
WALLEYE TRADING LLC----36,072-100.00%-Mar 31, 2024
ROBINSON CAPITAL MANAGEMENT, LLC----5,000-100.00%-Mar 31, 2024
CENTIVA CAPITAL, LP----123,714-100.00%-Mar 31, 2024
CABLE CAR CAPITAL LLC----400,000-100.00%-Mar 31, 2024
PENDERFUND CAPITAL MANAGEMENT LTD.----4-100.00%-Mar 31, 2024
CLEAR STREET LLC----5,000-100.00%-Mar 31, 2024
WALLEYE CAPITAL LLC----63,928-100.00%-Mar 31, 2024
METEORA CAPITAL, LLC----832,763-100.00%-Mar 31, 2024
SEA OTTER ADVISORS LLC----356,532-100.00%-Mar 31, 2024

QT Imaging's largest institutional shareholder is FIR TREE CAPITAL MANAGEMENT LP, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIR TREE CAPITAL MANAGEMENT LP----271,562-100.00%-Mar 31, 2024
WALLEYE TRADING LLC----36,072-100.00%-Mar 31, 2024
ROBINSON CAPITAL MANAGEMENT, LLC----5,000-100.00%-Mar 31, 2024
CENTIVA CAPITAL, LP----123,714-100.00%-Mar 31, 2024
CABLE CAR CAPITAL LLC----400,000-100.00%-Mar 31, 2024
PENDERFUND CAPITAL MANAGEMENT LTD.----4-100.00%-Mar 31, 2024
CLEAR STREET LLC----5,000-100.00%-Mar 31, 2024
WALLEYE CAPITAL LLC----63,928-100.00%-Mar 31, 2024
METEORA CAPITAL, LLC----832,763-100.00%-Mar 31, 2024
SEA OTTER ADVISORS LLC----356,532-100.00%-Mar 31, 2024

The largest QT Imaging shareholder by % of total assets is FIR TREE CAPITAL MANAGEMENT LP. The company owns 0.00 shares of QT Imaging (GIA), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PENDERFUND CAPITAL MANAGEMENT LTD.----4-100.00%-Mar 31, 2024
CLEAR STREET LLC----5,000-100.00%-Mar 31, 2024
ROBINSON CAPITAL MANAGEMENT, LLC----5,000-100.00%-Mar 31, 2024
WALLEYE TRADING LLC----36,072-100.00%-Mar 31, 2024
WALLEYE CAPITAL LLC----63,928-100.00%-Mar 31, 2024
CENTIVA CAPITAL, LP----123,714-100.00%-Mar 31, 2024
FIR TREE CAPITAL MANAGEMENT LP----271,562-100.00%-Mar 31, 2024
SEA OTTER ADVISORS LLC----356,532-100.00%-Mar 31, 2024
CABLE CAR CAPITAL LLC----400,000-100.00%-Mar 31, 2024
METEORA CAPITAL, LLC----832,763-100.00%-Mar 31, 2024

As of Mar 31 2024, QT Imaging's largest institutional buyer is PENDERFUND CAPITAL MANAGEMENT LTD.. The company purchased -4.00 stocks of GIA, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
METEORA CAPITAL, LLC----832,763-100.00%-Mar 31, 2024
CABLE CAR CAPITAL LLC----400,000-100.00%-Mar 31, 2024
SEA OTTER ADVISORS LLC----356,532-100.00%-Mar 31, 2024
FIR TREE CAPITAL MANAGEMENT LP----271,562-100.00%-Mar 31, 2024
CENTIVA CAPITAL, LP----123,714-100.00%-Mar 31, 2024
WALLEYE CAPITAL LLC----63,928-100.00%-Mar 31, 2024
WALLEYE TRADING LLC----36,072-100.00%-Mar 31, 2024
ROBINSON CAPITAL MANAGEMENT, LLC----5,000-100.00%-Mar 31, 2024
CLEAR STREET LLC----5,000-100.00%-Mar 31, 2024
PENDERFUND CAPITAL MANAGEMENT LTD.----4-100.00%-Mar 31, 2024

As of Mar 31 2024, QT Imaging's biggest institutional seller is METEORA CAPITAL, LLC. The company sold -0.83M shares of GIA, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
METEORA CAPITAL, LLC----832,763-100.00%-Mar 31, 2024
CABLE CAR CAPITAL LLC----400,000-100.00%-Mar 31, 2024
SEA OTTER ADVISORS LLC----356,532-100.00%-Mar 31, 2024
FIR TREE CAPITAL MANAGEMENT LP----271,562-100.00%-Mar 31, 2024
CENTIVA CAPITAL, LP----123,714-100.00%-Mar 31, 2024
WALLEYE CAPITAL LLC----63,928-100.00%-Mar 31, 2024
WALLEYE TRADING LLC----36,072-100.00%-Mar 31, 2024
ROBINSON CAPITAL MANAGEMENT, LLC----5,000-100.00%-Mar 31, 2024
CLEAR STREET LLC----5,000-100.00%-Mar 31, 2024
PENDERFUND CAPITAL MANAGEMENT LTD.----4-100.00%-Mar 31, 2024

QT Imaging's largest sold out institutional shareholder by shares sold is METEORA CAPITAL, LLC, sold -0.83M shares, valued at -, as of undefined.

QT Imaging Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
NEXPOINT FUNDS I0.03%134,063--Dec 31, 2023
RIVERNORTH OPPORTUNITIES FUND, INC.0.03%42,380--Jan 31, 2024
Saba Capital Income & Opportunities Fund0.02%60,253--Jan 31, 2024
Investment Managers Series Trust II0.01%183,940--Jan 31, 2024
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.0.01%46,043--Mar 31, 2023
Tidal ETF Trust0.00%25,000--Jan 31, 2024
Investment Managers Series Trust0.00%5,000--Mar 31, 2024
AQR Funds0.00%123,100--Mar 31, 2024

QT Imaging's largest mutual fund holder by % of total assets is "NEXPOINT FUNDS I", owning 134.06K shares, compromising 0.03% of its total assets.

QT Imaging Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Dec, 2310-23.08%
30 Sep, 2313-27.78%
30 Jun, 2318-5.26%
31 Mar, 2319-9.52%
31 Dec, 22215.00%
30 Sep, 2220-66.10%
30 Jun, 22591.72%
31 Mar, 225834.88%
31 Dec, 2143-

As of 31 Dec 23, 10 institutions are holding QT Imaging's shares, representing a decrease of -23.08% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Dec, 232,094,575-18.93%
30 Sep, 232,583,675-1.03%
30 Jun, 232,610,633-32.17%
31 Mar, 233,848,8280.35%
31 Dec, 223,835,4922.85%
30 Sep, 223,729,029-81.47%
30 Jun, 2220,127,2880.46%
31 Mar, 2220,034,99322.86%
31 Dec, 2116,306,608-

QT Imaging (GIA) has 2.09M shares outstanding as of 31 Dec 23, down -18.93% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Dec, 2332.03%2.05%
30 Sep, 2339.51%2.48%
30 Jun, 2339.92%1.15%
31 Mar, 2358.85%1.71%
31 Dec, 2258.65%1.80%
30 Sep, 2257.02%0.06%
30 Jun, 22307.76%0.51%
31 Mar, 22244.76%0.62%
31 Dec, 21199.21%-

As of 31 Dec 23, QT Imaging is held by 32.03% institutional shareholders, representing a 2.05% growth compared to 30 Sep 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Dec, 235-
30 Sep, 23525.00%
30 Jun, 234-63.64%
31 Mar, 2311120.00%
31 Dec, 225-16.67%
30 Sep, 226-77.78%
30 Jun, 2227-12.90%
31 Mar, 2231-27.91%
31 Dec, 2143-

5 institutional shareholders have increased their position in GIA stock as of 31 Dec 23 compared to 5 in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Dec, 233-
30 Sep, 233-25.00%
30 Jun, 23433.33%
31 Mar, 233-25.00%
31 Dec, 224-55.56%
30 Sep, 22980.00%
30 Jun, 225-16.67%
31 Mar, 226-
31 Dec, 21--

3 institutional shareholders have reduced their position in GIA stock as of 31 Dec 23 compared to 3 in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Dec, 2310-23.08%2,094,575-18.93%32.03%2.05%5-3-
30 Sep, 2313-27.78%2,583,675-1.03%39.51%2.48%525.00%3-25.00%
30 Jun, 2318-5.26%2,610,633-32.17%39.92%1.15%4-63.64%433.33%
31 Mar, 2319-9.52%3,848,8280.35%58.85%1.71%11120.00%3-25.00%
31 Dec, 22215.00%3,835,4922.85%58.65%1.80%5-16.67%4-55.56%
30 Sep, 2220-66.10%3,729,029-81.47%57.02%0.06%6-77.78%980.00%
30 Jun, 22591.72%20,127,2880.46%307.76%0.51%27-12.90%5-16.67%
31 Mar, 225834.88%20,034,99322.86%244.76%0.62%31-27.91%6-
31 Dec, 2143-16,306,608-199.21%-43---

QT Imaging Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 28, 2023Polar Asset Management Partners Inc.10 percent owner-S-SaleSell500,000$10.56$5.28M797,620
Mar 03, 2023Polar Asset Management Partners Inc.10 percent owner-S-SaleSell154,600$10.40$1.61M1,297,620
Mar 02, 2023Polar Asset Management Partners Inc.10 percent owner-S-SaleSell80,000$10.45$836.00K1,467,620
Mar 02, 2023Polar Asset Management Partners Inc.10 percent owner-S-SaleSell15,400$10.40$160.18K1,452,220
Sep 23, 2008HAILEY DOUGLASdirector-P-PurchaseBuy333,333$3.00$1000.00K333,333
Sep 23, 2008HAILEY DOUGLASdirector-P-PurchaseBuy225,000$3.20$720.00K225,000
Dec 18, 2007HAILEY DOUGLASdirector-P-PurchaseBuy10,000$8.00$80.00K78,700

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Sep 23, 2008HAILEY DOUGLASdirector-P-PurchaseBuy333,333$3.00$1000.00K333,333
Sep 23, 2008HAILEY DOUGLASdirector-P-PurchaseBuy225,000$3.20$720.00K225,000
Dec 18, 2007HAILEY DOUGLASdirector-P-PurchaseBuy10,000$8.00$80.00K78,700

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 28, 2023Polar Asset Management Partners Inc.10 percent owner-S-SaleSell500,000$10.56$5.28M797,620
Mar 03, 2023Polar Asset Management Partners Inc.10 percent owner-S-SaleSell154,600$10.40$1.61M1,297,620
Mar 02, 2023Polar Asset Management Partners Inc.10 percent owner-S-SaleSell80,000$10.45$836.00K1,467,620
Mar 02, 2023Polar Asset Management Partners Inc.10 percent owner-S-SaleSell15,400$10.40$160.18K1,452,220
Sep 23, 2021Weightman Walter Bradfordofficer Treasurer and CFOSell---5,000
Dec 14, 2007HAILEY DOUGLASdirector-Sell---68,700
Dec 14, 2007ARNOLD GARY Pdirector-Sell---80,000

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Mar 28, 2023Polar Asset Management Partners Inc.10 percent owner-S-SaleSell500,000$10.56$5.28M797,620
Mar 03, 2023Polar Asset Management Partners Inc.10 percent owner-S-SaleSell154,600$10.40$1.61M1,297,620
Mar 02, 2023Polar Asset Management Partners Inc.10 percent owner-S-SaleSell80,000$10.45$836.00K1,467,620
Mar 02, 2023Polar Asset Management Partners Inc.10 percent owner-S-SaleSell15,400$10.40$160.18K1,452,220
Oct 03, 2022Polar Asset Management Partners Inc.10 percent owner-Buy---1,547,620
Jan 12, 2022MAKHIJA SHARMILAdirector Buy----
Jan 04, 2022Miotto Neildirector Buy----
Sep 23, 2021Horowitz Raanandirector Buy----
Sep 23, 2021HAYES DOROTHY Ddirector Buy----
Sep 23, 2021Miotto Neildirector, 10 percent owner Buy---5,735,000
Sep 23, 2021Weightman Walter Bradfordofficer Treasurer and CFOSell---5,000
Sep 23, 2021Dinu Ralucadirector, 10 percent owner, officer President, CEO and SecretaryBuy---5,735,000
Sep 23, 2021Katz Avi Sdirector, 10 percent owner, officer Executive ChairmanBuy---5,735,000
Sep 10, 2010SILVERMAN SCOTT Rdirector Buy----
Jan 21, 2009ARNOLD GARY Pdirector-A-AwardBuy4,000$2.00$8.00K4,000
Sep 23, 2008HAILEY DOUGLASdirector-P-PurchaseBuy333,333$3.00$1000.00K333,333
Sep 23, 2008HAILEY DOUGLASdirector-P-PurchaseBuy225,000$3.20$720.00K225,000
Dec 18, 2007HAILEY DOUGLASdirector-P-PurchaseBuy10,000$8.00$80.00K78,700
Dec 14, 2007HAILEY DOUGLASdirector-Sell---68,700
Dec 14, 2007ARNOLD GARY Pdirector-Sell---80,000

The last insider sell of QT Imaging's stock was made by Polar Asset Management Partners Inc. on Mar 28 2023, selling 500,000 shares at $10.56 per share (valued at $5.28M). The last insider buy of GIA was made by HAILEY DOUGLAS on Sep 23 2008, buying 333,333 shares at $3.00 per share (worth $1000.00K).

QT Imaging Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2023-4-
Q4 2021---
Q3 2021-1-

0 total buy trades, and 4 total sell trades (buy/sell ratio of 0.00%) were made by QT Imaging's insiders, as of Q1 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q1 2023-4-
Q4 2021---
Q3 2021---

As of Q1 2023, Insider owners conducted 0 open market buy trades and 4 open market sell trades of QT Imaging's stocks.

QT Imaging Peer Ownership


TickerCompany
PBAXCERo Therapeutics Holdings, Inc.
TGAATarget Global Acquisition I Corp.

GIA Ownership FAQ


QT Imaging is owned by institutional shareholders (32.03%), insiders (0.00%), and public (67.97%). The largest institutional shareholder of QT Imaging is FIR TREE CAPITAL MANAGEMENT LP (0% of total shares) and the top mutual fund owner is NEXPOINT FUNDS I (0.03% of total shares).

QT Imaging's major institutional shareholders are FIR TREE CAPITAL MANAGEMENT LP, WALLEYE TRADING LLC, ROBINSON CAPITAL MANAGEMENT, LLC, CENTIVA CAPITAL, LP, and CABLE CAR CAPITAL LLC. The top five shareholders own together 0% of the company's share outstanding.

As of Dec 2023, there are 10 institutional shareholders of QT Imaging.

FIR TREE CAPITAL MANAGEMENT LP owns 0 shares of QT Imaging, representing 0% of the company's total shares outstanding, valued at $0 (as of Mar 2024).

As of Mar 2024, WALLEYE TRADING LLC holds 0 shares of QT Imaging (GIA), compromising 0% of the company, valued at $0.

ROBINSON CAPITAL MANAGEMENT, LLC is the third largest holder of QT Imaging. The company owns 0 of the company's shares outstanding (worth $0).