Quanergy Systems Inc (QNGY) Ownership

0.04 ↑0.00 (0.00%)
As of Market Close on January 27th, 2023.

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

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc0.209%0.000%675,70002022-06-30
Millennium Management LLC0.066%-6.451%213,417-14,7182022-06-30
Geode Capital Management, LLC0.058%146.521%188,325111,9322022-06-30
Kamunting Street Cap Management, L.p.0.058%0.000%186,200186,2002022-06-30
Bridgeway Capital Management, LLC0.050%0.000%160,000160,0002022-06-30
State Street Corporation0.045%11.822%145,66115,4002022-06-30
Moneta Group Investment Advisors Inc0.044%0.000%141,463141,4632022-06-30
Group One Trading, LP0.023%-28.359%73,525-29,1052022-06-30
Northern Trust Corp0.019%0.000%60,64502022-06-30
Davidson D A & Co0.019%0.000%60,00060,0002022-06-30
IHT Wealth Management, LLC0.014%0.000%46,50046,5002022-06-30
Kepos Capital LP0.011%-0.003%36,297-12022-06-30
Susquehanna International Group, LLP0.008%-22.299%24,785-7,1132022-06-30
Hunting Hill Global Capital, LLC0.007%0.000%23,80023,8002022-06-30
Northeast Financial Consultants, Inc0.007%0.000%21,99421,9942022-06-30
Verition Fund Managegment, LLC0.006%0.395%20,079792022-06-30
Tower Research Capital LLC0.005%13.583%15,2361,8222022-06-30
Bank of Montreal0.005%0.000%15,00002022-06-30
BMO Capital Markets Corp.0.005%0.000%15,00002022-06-30
UBS Group AG0.004%0.000%12,36612,3662022-06-30
SIMPLEX TRADING, LLC0.003%-82.234%10,071-46,6172022-06-30
CapTrust Financial Advisors0.001%31.797%4,1451,0002022-06-30
IFP Advisors, LLC0.001%0.000%2,2402,2402022-06-30
Salem Investment Counselors Inc0.000%0.000%1,0001,0002022-06-30
First Manhattan Company0.000%0.000%50002022-06-30
Blue Bell Private Wealth Management, LLC0.000%0.000%5005002022-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc0.209%0.000%675,70002022-06-30
Millennium Management LLC0.066%-6.451%213,417-14,7182022-06-30
Geode Capital Management, LLC0.058%146.521%188,325111,9322022-06-30
Kamunting Street Cap Management, L.p.0.058%0.000%186,200186,2002022-06-30
Bridgeway Capital Management, LLC0.050%0.000%160,000160,0002022-06-30
State Street Corporation0.045%11.822%145,66115,4002022-06-30
Moneta Group Investment Advisors Inc0.044%0.000%141,463141,4632022-06-30
Group One Trading, LP0.023%-28.359%73,525-29,1052022-06-30
Northern Trust Corp0.019%0.000%60,64502022-06-30
Davidson D A & Co0.019%0.000%60,00060,0002022-06-30
IHT Wealth Management, LLC0.014%0.000%46,50046,5002022-06-30
Kepos Capital LP0.011%-0.003%36,297-12022-06-30
Susquehanna International Group, LLP0.008%-22.299%24,785-7,1132022-06-30
Hunting Hill Global Capital, LLC0.007%0.000%23,80023,8002022-06-30
Northeast Financial Consultants, Inc0.007%0.000%21,99421,9942022-06-30
Verition Fund Managegment, LLC0.006%0.395%20,079792022-06-30
Tower Research Capital LLC0.005%13.583%15,2361,8222022-06-30
Bank of Montreal0.005%0.000%15,00002022-06-30
BMO Capital Markets Corp.0.005%0.000%15,00002022-06-30
UBS Group AG0.004%0.000%12,36612,3662022-06-30
SIMPLEX TRADING, LLC0.003%-82.234%10,071-46,6172022-06-30
CapTrust Financial Advisors0.001%31.797%4,1451,0002022-06-30
IFP Advisors, LLC0.001%0.000%2,2402,2402022-06-30
Salem Investment Counselors Inc0.000%0.000%1,0001,0002022-06-30
First Manhattan Company0.000%0.000%50002022-06-30
Blue Bell Private Wealth Management, LLC0.000%0.000%5005002022-06-30

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

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv1.996%0.000%322,619322,6192022-10-31
Vanguard Extended Market Index Investor0.209%0.000%33,78502022-10-31
Fidelity® Extended Market Index0.128%0.000%20,68602022-10-31
iShares Micro-Cap ETF0.192%0.000%12,20102022-10-31
Vanguard Balanced Index Inv0.051%0.000%8,2258,2252022-10-31
Fidelity® Series Total Market Index0.013%0.000%2,11302022-10-31
Fidelity® Total Market Index0.012%-0.052%1,927-12022-10-31
Spartan Total Market Index Pool E0.010%0.000%1,68502022-10-31
State St US Extended Mkt Indx NL Cl C0.005%0.000%7707702022-10-31
Spartan Extended Market Index Pool E0.002%-0.372%268-12022-10-31
State St US Ttl Mkt Indx NL Cl C0.001%0.000%20502022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv1.996%0.000%322,619322,6192022-10-31
Bridgeway Ultra-Small Company Market0.050%0.000%160,00002022-09-30
BlackRock Extended Mkt Composite0.023%0.000%72,61902022-09-30
BlackRock Extended Equity Market K0.020%-0.913%64,118-5912022-09-30
Vanguard Extended Market Index Investor0.209%0.000%33,78502022-10-31
NT Ext Equity Mkt Idx Fd - NL0.010%0.000%33,63802022-09-30
NT Ext Equity Mkt Idx Fd - DC - NL - T20.008%1.353%27,1243622022-09-30
NT Ext Equity Mkt Idx Fd - L0.008%0.000%26,68302022-09-30
Fidelity® Extended Market Index0.128%0.000%20,68602022-10-31
SSgA U.S. Extended Market Index Class I0.005%0.000%15,40002022-09-30
iShares Micro-Cap ETF0.192%0.000%12,20102022-10-31
Vanguard Balanced Index Inv0.051%0.000%8,2258,2252022-10-31
SSgA U.S. Total Market Index Strategy0.002%0.316%4,767152022-09-30
Fidelity® Series Total Market Index0.013%0.000%2,11302022-10-31
Fidelity® Total Market Index0.012%-0.052%1,927-12022-10-31
Spartan Total Market Index Pool E0.010%0.000%1,68502022-10-31
Northern Trust Extended Eq Market Idx0.000%-95.001%1,334-25,3492022-09-30
State St US Extended Mkt Indx NL Cl C0.005%0.000%7707702022-10-31
Spartan Extended Market Index Pool E0.002%-0.372%268-12022-10-31
State St US Ttl Mkt Indx NL Cl C0.001%0.000%20502022-10-31

Discussions

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bredjohnson

$QNGY love cooking these little bears on here

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