Quanergy Systems Inc (QNGY) Ownership

0.04 ↑0.00 (0.00%)

As of Market Close on January 27th, 2023.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Quanergy Systems Inc (QNGY), owning a total of 676 thousand shares. Combined, the top 26 institutional holders of QNGY own 0.67% of the company with a total of 2.2 million shares.

In the latest ownership report on June 30th 2022, the top 26 institutional holders increased their combined ownership of QNGY by 689 thousand shares. 16 institutions bought 786,296 total additional shares and increased their ownership by an average of 12.76%. However 5 institutions sold 97,554 total shares and decreased their ownership by an average of 27.87%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Quanergy Systems increased by a net total of 688,742 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	0.209%	0.000%	675,700	0	2022-06-30
Millennium Management LLC	0.066%	-6.451%	213,417	-14,718	2022-06-30
Geode Capital Management, LLC	0.058%	146.521%	188,325	111,932	2022-06-30
Kamunting Street Cap Management, L.p.	0.058%	0.000%	186,200	186,200	2022-06-30
Bridgeway Capital Management, LLC	0.050%	0.000%	160,000	160,000	2022-06-30
State Street Corporation	0.045%	11.822%	145,661	15,400	2022-06-30
Moneta Group Investment Advisors Inc	0.044%	0.000%	141,463	141,463	2022-06-30
Group One Trading, LP	0.023%	-28.359%	73,525	-29,105	2022-06-30
Northern Trust Corp	0.019%	0.000%	60,645	0	2022-06-30
Davidson D A & Co	0.019%	0.000%	60,000	60,000	2022-06-30
IHT Wealth Management, LLC	0.014%	0.000%	46,500	46,500	2022-06-30
Kepos Capital LP	0.011%	-0.003%	36,297	-1	2022-06-30
Susquehanna International Group, LLP	0.008%	-22.299%	24,785	-7,113	2022-06-30
Hunting Hill Global Capital, LLC	0.007%	0.000%	23,800	23,800	2022-06-30
Northeast Financial Consultants, Inc	0.007%	0.000%	21,994	21,994	2022-06-30
Verition Fund Managegment, LLC	0.006%	0.395%	20,079	79	2022-06-30
Tower Research Capital LLC	0.005%	13.583%	15,236	1,822	2022-06-30
Bank of Montreal	0.005%	0.000%	15,000	0	2022-06-30
BMO Capital Markets Corp.	0.005%	0.000%	15,000	0	2022-06-30
UBS Group AG	0.004%	0.000%	12,366	12,366	2022-06-30
SIMPLEX TRADING, LLC	0.003%	-82.234%	10,071	-46,617	2022-06-30
CapTrust Financial Advisors	0.001%	31.797%	4,145	1,000	2022-06-30
IFP Advisors, LLC	0.001%	0.000%	2,240	2,240	2022-06-30
Salem Investment Counselors Inc	0.000%	0.000%	1,000	1,000	2022-06-30
First Manhattan Company	0.000%	0.000%	500	0	2022-06-30
Blue Bell Private Wealth Management, LLC	0.000%	0.000%	500	500	2022-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	0.209%	0.000%	675,700	0	2022-06-30
Millennium Management LLC	0.066%	-6.451%	213,417	-14,718	2022-06-30
Geode Capital Management, LLC	0.058%	146.521%	188,325	111,932	2022-06-30
Kamunting Street Cap Management, L.p.	0.058%	0.000%	186,200	186,200	2022-06-30
Bridgeway Capital Management, LLC	0.050%	0.000%	160,000	160,000	2022-06-30
State Street Corporation	0.045%	11.822%	145,661	15,400	2022-06-30
Moneta Group Investment Advisors Inc	0.044%	0.000%	141,463	141,463	2022-06-30
Group One Trading, LP	0.023%	-28.359%	73,525	-29,105	2022-06-30
Northern Trust Corp	0.019%	0.000%	60,645	0	2022-06-30
Davidson D A & Co	0.019%	0.000%	60,000	60,000	2022-06-30
IHT Wealth Management, LLC	0.014%	0.000%	46,500	46,500	2022-06-30
Kepos Capital LP	0.011%	-0.003%	36,297	-1	2022-06-30
Susquehanna International Group, LLP	0.008%	-22.299%	24,785	-7,113	2022-06-30
Hunting Hill Global Capital, LLC	0.007%	0.000%	23,800	23,800	2022-06-30
Northeast Financial Consultants, Inc	0.007%	0.000%	21,994	21,994	2022-06-30
Verition Fund Managegment, LLC	0.006%	0.395%	20,079	79	2022-06-30
Tower Research Capital LLC	0.005%	13.583%	15,236	1,822	2022-06-30
Bank of Montreal	0.005%	0.000%	15,000	0	2022-06-30
BMO Capital Markets Corp.	0.005%	0.000%	15,000	0	2022-06-30
UBS Group AG	0.004%	0.000%	12,366	12,366	2022-06-30
SIMPLEX TRADING, LLC	0.003%	-82.234%	10,071	-46,617	2022-06-30
CapTrust Financial Advisors	0.001%	31.797%	4,145	1,000	2022-06-30
IFP Advisors, LLC	0.001%	0.000%	2,240	2,240	2022-06-30
Salem Investment Counselors Inc	0.000%	0.000%	1,000	1,000	2022-06-30
First Manhattan Company	0.000%	0.000%	500	0	2022-06-30
Blue Bell Private Wealth Management, LLC	0.000%	0.000%	500	500	2022-06-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Quanergy Systems Inc (QNGY), owning a total of 323 thousand shares. Combined, the top 20 mutual fund holders of QNGY own 2.74% of the company with a total of 810 thousand shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of QNGY by 332 thousand shares. 3 funds bought 331,614 total additional shares and increased their ownership by an average of 0.00%. However 2 funds sold 2 total shares and decreased their ownership by an average of 0.21%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Quanergy Systems increased by a net total of 331,612 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.996%	0.000%	322,619	322,619	2022-10-31
Vanguard Extended Market Index Investor	0.209%	0.000%	33,785	0	2022-10-31
Fidelity® Extended Market Index	0.128%	0.000%	20,686	0	2022-10-31
iShares Micro-Cap ETF	0.192%	0.000%	12,201	0	2022-10-31
Vanguard Balanced Index Inv	0.051%	0.000%	8,225	8,225	2022-10-31
Fidelity® Series Total Market Index	0.013%	0.000%	2,113	0	2022-10-31
Fidelity® Total Market Index	0.012%	-0.052%	1,927	-1	2022-10-31
Spartan Total Market Index Pool E	0.010%	0.000%	1,685	0	2022-10-31
State St US Extended Mkt Indx NL Cl C	0.005%	0.000%	770	770	2022-10-31
Spartan Extended Market Index Pool E	0.002%	-0.372%	268	-1	2022-10-31
State St US Ttl Mkt Indx NL Cl C	0.001%	0.000%	205	0	2022-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.996%	0.000%	322,619	322,619	2022-10-31
Bridgeway Ultra-Small Company Market	0.050%	0.000%	160,000	0	2022-09-30
BlackRock Extended Mkt Composite	0.023%	0.000%	72,619	0	2022-09-30
BlackRock Extended Equity Market K	0.020%	-0.913%	64,118	-591	2022-09-30
Vanguard Extended Market Index Investor	0.209%	0.000%	33,785	0	2022-10-31
NT Ext Equity Mkt Idx Fd - NL	0.010%	0.000%	33,638	0	2022-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.008%	1.353%	27,124	362	2022-09-30
NT Ext Equity Mkt Idx Fd - L	0.008%	0.000%	26,683	0	2022-09-30
Fidelity® Extended Market Index	0.128%	0.000%	20,686	0	2022-10-31
SSgA U.S. Extended Market Index Class I	0.005%	0.000%	15,400	0	2022-09-30
iShares Micro-Cap ETF	0.192%	0.000%	12,201	0	2022-10-31
Vanguard Balanced Index Inv	0.051%	0.000%	8,225	8,225	2022-10-31
SSgA U.S. Total Market Index Strategy	0.002%	0.316%	4,767	15	2022-09-30
Fidelity® Series Total Market Index	0.013%	0.000%	2,113	0	2022-10-31
Fidelity® Total Market Index	0.012%	-0.052%	1,927	-1	2022-10-31
Spartan Total Market Index Pool E	0.010%	0.000%	1,685	0	2022-10-31
Northern Trust Extended Eq Market Idx	0.000%	-95.001%	1,334	-25,349	2022-09-30
State St US Extended Mkt Indx NL Cl C	0.005%	0.000%	770	770	2022-10-31
Spartan Extended Market Index Pool E	0.002%	-0.372%	268	-1	2022-10-31
State St US Ttl Mkt Indx NL Cl C	0.001%	0.000%	205	0	2022-10-31