SQLV — ROYCE QUANT SMALL-CAP QUALIT
As of Q2 2026, 4 SEC-registered investment managers reported holding SQLV (ROYCE QUANT SMALL-CAP QUALIT) in their latest 13F filings, with a combined reported value of $485.94K across 9.32K shares. That is -2.3% by share count (-220 shares) versus the previous quarter, while reported value moved +15.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 9.24K | $481.61K | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2023 | 9.05K | $325.54K | 0.00% | New |
| Wells Fargo & Co history | Q3 2022 | 540 | $17.00K | 0.00% | Hold |
| Franklin Resources history | Q2 2023 | 297 | $10.88K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 48 | $2.50K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 34 | $1.77K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 1 | $60 | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 48 sh · $2.50K
- JPMorgan Chase & Co 34 sh · $1.77K
- Morgan Stanley 1 sh · $60
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 21.71K | 20.84K | 20.84K | — | — | 7.53K | 12.09K | — | 20.52K | 9.61K | — | 35.12K | 35.38K | 25.32K | 27.50K | — | 22.23K | 9.06K | 9.54K | 9.24K |
| UBS Group AG | — | — | 116 | 413 | — | 897 | 1.29K | 75 | 913 | 742 | 50 | — | 90 | 145 | 893 | 480 | — | 74 | — | 48 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 34 |
| Morgan Stanley | — | 2.50K | 2.50K | 2.50K | 2.63K | 2.63K | — | — | — | 1 | — | 1 | 1 | — | 1 | 1 | — | — | — | 1 |
| Goldman Sachs Group | 21.55K | 21.55K | 21.55K | — | — | — | — | — | 9.05K | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 86.06K | 82.47K | 80.77K | 76.25K | 70.14K | 68.33K | 767 | 297 | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 540 | 540 | 540 | 540 | 540 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details