Quanergy Systems Inc

Q3 2022 vs Q4 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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IFP Advisors, Inc

UNCHANGED

Shares2,240 from 2,240

Change0 (0%)

Value$15 ($0)

Filed 2023-02-07

Kamunting Street Capital Management, L.P.

CLOSED

Shares0 from 855,245

Change-855,245 (-100%)

Value$0 (-$177)

Filed 2023-02-14

Vanguard Group Inc

CLOSED

Shares0 from 675,700

Change-675,700 (-100%)

Value$0 (-$140)

Filed 2023-02-10

Geode Capital Management, LLC

CLOSED

Shares0 from 533,622

Change-533,622 (-100%)

Value$0 (-$110)

Filed 2023-02-13

BlackRock Inc.

CLOSED

Shares0 from 510,985

Change-510,985 (-100%)

Value$0 (-$106)

Filed 2023-02-13

Millennium Management LLC

CLOSED

Shares0 from 219,740

Change-219,740 (-100%)

Value$0 (-$45)

Filed 2023-02-14

Bridgeway Capital Management, LLC

CLOSED

Shares0 from 160,000

Change-160,000 (-100%)

Value$0 (-$33)

Filed 2023-02-14

State Street Corp

CLOSED

Shares0 from 145,661

Change-145,661 (-100%)

Value$0 (-$30)

Filed 2023-05-15

Group One Trading LLC

CLOSED

Shares0 from 75,301

Change-75,301 (-100%)

Value$0 (-$16)

Filed 2023-02-09

Two Sigma Securities, LLC

CLOSED

Shares0 from 72,565

Change-72,565 (-100%)

Value$0 (-$15)

Filed 2023-02-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 66,904

Change-66,904 (-100%)

Value$0 (-$14)

Filed 2023-02-10

Northern Trust Corp

CLOSED

Shares0 from 60,645

Change-60,645 (-100%)

Value$0 (-$13)

Filed 2023-02-13

D.A. Davidson & Co.

CLOSED

Shares0 from 60,000

Change-60,000 (-100%)

Value$0 (-$12)

Filed 2023-02-03

IHT Wealth Management, LLC

CLOSED

Shares0 from 46,500

Change-46,500 (-100%)

Value$0 (-$10)

Filed 2023-02-15

Citadel Advisors LLC

CLOSED

Shares0 from 45,441

Change-45,441 (-100%)

Value$0 (-$9)

Filed 2023-02-14

Kepos Capital LP

CLOSED

Shares0 from 36,294

Change-36,294 (-100%)

Value$0 (-$8)

Filed 2023-02-13

Northeast Financial Consultants Inc

CLOSED

Shares0 from 21,994

Change-21,994 (-100%)

Value$0 (-$5)

Filed 2023-02-13

Simplex Trading, LLC

CLOSED

Shares0 from 21,471

Change-21,471 (-100%)

Value$0 (-$4)

Filed 2023-02-02

Verition Fund Management LLC

CLOSED

Shares0 from 20,079

Change-20,079 (-100%)

Value$0 (-$4)

Filed 2023-02-14

Panagora Asset Management Inc

CLOSED

Shares0 from 16,505

Change-16,505 (-100%)

Value$0 (-$3)

Filed 2023-02-13

Two Sigma Investments, LP

CLOSED

Shares0 from 12,545

Change-12,545 (-100%)

Value$0 (-$3)

Filed 2023-02-14

Moneta Group Investment Advisors LLC

CLOSED

Shares0 from 8,696

Change-8,696 (-100%)

Value$0 (-$36)

Filed 2023-02-16

Morgan Stanley

CLOSED

Shares0 from 6,672

Change-6,672 (-100%)

Value$0 (-$1)

Filed 2023-02-14

Allworth Financial LP

CLOSED

Shares0 from 1,500

Change-1,500 (-100%)

Value$0 ($0)

Filed 2023-01-13

Beaird Harris Wealth Management, LLC

CLOSED

Shares0 from 1,190

Change-1,190 (-100%)

Value$0 ($0)

Filed 2023-02-14

Salem Investment Counselors Inc

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 ($0)

Filed 2023-02-15

Global Trust Asset Management, LLC

CLOSED

Shares0 from 892

Change-892 (-100%)

Value$0 ($0)

Filed 2023-02-14

Cutler Group LP

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 ($0)

Filed 2023-02-07

Wells Fargo & Company

CLOSED

Shares0 from 529

Change-529 (-100%)

Value$0 ($0)

Filed 2023-02-13

First Manhattan Co. Llc.

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 ($0)

Filed 2023-02-14

Royal Bank of Canada

CLOSED

Shares0 from 441

Change-441 (-100%)

Value$0 ($0)

Filed 2023-02-14

Tsfg, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 ($0)

Filed 2023-01-19

US Bancorp \de\

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 ($0)

Filed 2023-02-13

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-01-30

	Status
IFP Advisors, Inc	UNCHANGED	2,240	2,240	0	0%	$15	$15	$0	2023-02-07
Kamunting Street Capital Management, L.P.	CLOSED	0	855,245	-855,245	-100%	$177	$0	-$177	2023-02-14
Vanguard Group Inc	CLOSED	0	675,700	-675,700	-100%	$140	$0	-$140	2023-02-10
Geode Capital Management, LLC	CLOSED	0	533,622	-533,622	-100%	$110	$0	-$110	2023-02-13
BlackRock Inc.	CLOSED	0	510,985	-510,985	-100%	$106	$0	-$106	2023-02-13
Millennium Management LLC	CLOSED	0	219,740	-219,740	-100%	$45	$0	-$45	2023-02-14
Bridgeway Capital Management, LLC	CLOSED	0	160,000	-160,000	-100%	$33	$0	-$33	2023-02-14
State Street Corp	CLOSED	0	145,661	-145,661	-100%	$30	$0	-$30	2023-05-15
Group One Trading LLC	CLOSED	0	75,301	-75,301	-100%	$16	$0	-$16	2023-02-09
Two Sigma Securities, LLC	CLOSED	0	72,565	-72,565	-100%	$15	$0	-$15	2023-02-14
Tower Research Capital LLC (TRC)	CLOSED	0	66,904	-66,904	-100%	$14	$0	-$14	2023-02-10
Northern Trust Corp	CLOSED	0	60,645	-60,645	-100%	$13	$0	-$13	2023-02-13
D.A. Davidson & Co.	CLOSED	0	60,000	-60,000	-100%	$12	$0	-$12	2023-02-03
IHT Wealth Management, LLC	CLOSED	0	46,500	-46,500	-100%	$10	$0	-$10	2023-02-15
Citadel Advisors LLC	CLOSED	0	45,441	-45,441	-100%	$9	$0	-$9	2023-02-14
Kepos Capital LP	CLOSED	0	36,294	-36,294	-100%	$8	$0	-$8	2023-02-13
Northeast Financial Consultants Inc	CLOSED	0	21,994	-21,994	-100%	$5	$0	-$5	2023-02-13
Simplex Trading, LLC	CLOSED	0	21,471	-21,471	-100%	$4	$0	-$4	2023-02-02
Verition Fund Management LLC	CLOSED	0	20,079	-20,079	-100%	$4	$0	-$4	2023-02-14
Panagora Asset Management Inc	CLOSED	0	16,505	-16,505	-100%	$3	$0	-$3	2023-02-13
Two Sigma Investments, LP	CLOSED	0	12,545	-12,545	-100%	$3	$0	-$3	2023-02-14
Moneta Group Investment Advisors LLC	CLOSED	0	8,696	-8,696	-100%	$36	$0	-$36	2023-02-16
Morgan Stanley	CLOSED	0	6,672	-6,672	-100%	$1	$0	-$1	2023-02-14
Allworth Financial LP	CLOSED	0	1,500	-1,500	-100%	$0	$0	$0	2023-01-13
Beaird Harris Wealth Management, LLC	CLOSED	0	1,190	-1,190	-100%	$0	$0	$0	2023-02-14
Salem Investment Counselors Inc	CLOSED	0	1,000	-1,000	-100%	$0	$0	$0	2023-02-15
Global Trust Asset Management, LLC	CLOSED	0	892	-892	-100%	$0	$0	$0	2023-02-14
Cutler Group LP	CLOSED	0	600	-600	-100%	$0	$0	$0	2023-02-07
Wells Fargo & Company	CLOSED	0	529	-529	-100%	$0	$0	$0	2023-02-13
First Manhattan Co. Llc.	CLOSED	0	500	-500	-100%	$0	$0	$0	2023-02-14
Royal Bank of Canada	CLOSED	0	441	-441	-100%	$0	$0	$0	2023-02-14
Tsfg, LLC	CLOSED	0	200	-200	-100%	$0	$0	$0	2023-01-19
US Bancorp \de\	CLOSED	0	5	-5	-100%	$0	$0	$0	2023-02-13
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-01-30

Showing 34 of 34 institutions