Quipt Home MedicalQIPT

13F holders, Q1 2024 (March 31)
84holders
2famous investors
$4.37avg. 13F price*

At the end of Q1 2024, 84 institutions reported holding Quipt Home Medical Corp. (QIPT) in their 13F filings. The largest holders were Claret Asset Management Corp ($19.6M), BlackRock Inc. ($8.9M) and Royce & Associates LP ($5.3M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Quipt Home Medical Corp.
CUSIP
74880P104
Latest filing quarter
Q4 2025

History

Number of 13F holders

020406080100 Q1 2024: 84Q1 2024Q2 2024: 90Q2 2024Q3 2024: 92Q3 2024Q4 2024: 92Q4 2024Q1 2025: 87Q1 2025Q2 2025: 75Q2 2025Q3 2025: 60Q3 2025Q4 2025: 70Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions9$3.2M
Exits9$1.8M

Ownership 84 holders

Claret Asset Management Corp 3.31% Add +4.2% 4,490,857 $19.6M
BlackRock Inc. 0.00% Reduce -3.7% 2,032,136 $8.9M
Royce & Associates LP 0.05% Add +12.8% 1,221,183 $5.3M
First Manhattan Co. Llc. 0.02% Add +4.4% 1,175,000 $5.1M
NewGen Asset Management Ltd 2.24% Add +15.7% 955,700 $4.2M
Kennedy Capital Management LLC 0.09% Reduce -0.7% 953,265 $4.2M
Punch & Associates Investment Management, Inc. 0.20% Add +39.4% 811,800 $3.5M
Boston Partners 0.00% Add +12.8% 742,006 $3.2M
Franklin Resources Inc. 0.00% New 691,844 $3.0M
First Eagle Investment Management, LLC 0.01% Reduce -4.8% 665,430 $2.9M
State Street Corp. 0.00% Add +8.6% 609,680 $2.7M
Russell Investments Group, Ltd. 0.00% Add +2.4% 511,348 $2.2M
Geode Capital Management, LLC 0.00% Add +5.1% 473,896 $2.1M
AWM Investment Company, Inc. 0.17% No change 294,600 $1.3M
Renaissance Technologies 0.00% Add +21.3% 285,400 $1.2M
Northern Trust Corp. 0.00% Reduce -0.7% 266,205 $1.2M
Vanguard Group Inc. 0.00% Add +8.0% 257,498 $1.1M
Perritt Capital Management Inc 0.49% Reduce -0.2% 207,100 $905K
Nuveen Asset Management, LLC 0.00% No change 150,046 $656K
Citadel Advisors 0.00% Add +474.3% 143,927 $629K
Fiera Capital Corp 0.00% Reduce -31.7% 140,000 $612K
Kestra Private Wealth Services, LLC 0.01% No change 126,000 $551K
Invesco Ltd. 0.00% Add +184.0% 122,713 $536K
Ameriprise Financial Inc. 0.00% Reduce -2.7% 114,083 $499K
Morgan Stanley 0.00% Add +21.4% 110,354 $482K
Bank of New York Mellon Corp 0.00% Add +5.3% 97,665 $427K
Charles Schwab Investment Management Inc. 0.00% Reduce -7.2% 90,817 $397K
Goldman Sachs Group Inc. 0.00% Add +47.2% 86,606 $378K
Barclays PLC 0.00% Reduce -31.7% 58,464 $255K
Connors Investor Services Inc. 0.02% Add +26.7% 52,208 $228K
JPMorgan Chase & Co. 0.00% Add +81.1% 49,623 $217K
Bridge City Capital, LLC 0.08% Add +17.9% 47,721 $209K
HSBC Holdings PLC 0.00% Add +45.4% 47,553 $208K
Salem Investment Counselors Inc. 0.01% No change 47,000 $205K
Raymond James & Associates 0.00% Add +27.0% 47,000 $205K
Qube Research & Technologies Ltd 0.00% Add +28.9% 45,481 $199K
UBS Group AG 0.00% Add +1.2% 41,836 $183K
Arrowstreet Capital, Limited Partnership 0.00% Add +268.9% 41,042 $179K
Rhumbline Advisers 0.00% Add +1.6% 40,735 $178K
Raymond James Financial Services Advisors, Inc. 0.00% No change 38,000 $166K
Bank of America Corp. 0.00% Reduce -40.4% 35,263 $154K
ARS Investment Partners, LLC 0.01% Reduce -30.5% 33,964 $148K
Diker Management LLC 0.10% No change 29,000 $127K
State of Wisconsin Investment Board 0.00% New 28,200 $123K
Texas Capital Bank Wealth Management Services Inc 0.01% No change 25,000 $109K
MetLife Investment Management, LLC 0.00% No change 22,381 $98K
Deutsche Bank AG 0.00% Add +11.9% 22,183 $97K
American International Group, Inc. 0.00% Reduce -0.8% 20,203 $88K
Foundations Investment Advisors, LLC 0.00% No change 17,409 $76K
Manufacturers Life Insurance Company, The 0.00% Add +3.0% 17,331 $76K
Voya Investment Management LLC 0.00% Reduce -14.2% 15,406 $67K
Sonora Investment Management Group, LLC 0.01% No change 15,000 $66K
Allspring Global Investments Holdings, LLC 0.00% Reduce -0.9% 13,741 $60K
T. Rowe Price Associates Inc. 0.00% Add +25.9% 12,829 $57K
Wells Fargo & Company 0.00% Add +15.9% 11,941 $52K
Pinnacle Wealth Planning Services, Inc. 0.01% New 11,336 $50K
Mackenzie Financial Corp. 0.00% New 10,575 $46K
Royal Bank of Canada 0.00% Reduce -54.8% 10,355 $45K
Retirement Planning Co of New England, Inc. 0.02% No change 10,000 $44K
New York State Common Retirement Fund 0.00% Add +5.6% 9,926 $43K
Citigroup Inc. 0.00% Add +15.8% 6,876 $30K
Legal & General Group Plc 0.00% No change 4,814 $21K
California State Teachers Retirement System 0.00% Reduce -38.9% 4,121 $18K
TD Waterhouse Canada Inc. 0.00% Add +35.0% 2,700 $15K
Ameritas Investment Partners, Inc. 0.00% No change 3,332 $15K
FMR LLC 0.00% Add +251.6% 2,588 $11K
Plante Moran Financial Advisors, LLC 0.00% No change 2,443 $11K
Metropolitan Life Insurance Co 0.00% No change 2,319 $10K
Steward Partners Investment Advisory, LLC 0.00% No change 2,313 $10K
Allworth Financial LP 0.00% No change 2,156 $9K
Simplex Trading, LLC 0.00% Reduce -85.3% 2,142 $9K
Federation des caisses Desjardins du Quebec 0.00% Reduce -52.5% 1,287 $8K
National Bank of Canada 0.00% Reduce -32.8% 1,769 $7K
MCF Advisors LLC 0.00% No change 1,500 $7K
Amalgamated Bank 0.00% Reduce -76.2% 1,360 $6K
Group One Trading LLC 0.00% New 1,145 $5K
Main Street Group, LTD 0.00% No change 1,000 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -91.6% 566 $2K
Covestor Ltd 0.00% Add +66.7% 125 $1K
Toronto Dominion Bank 0.00% New 90 $393
West Paces Advisors Inc. 0.00% No change 85 $371
Avior Wealth Management, LLC 0.00% New 8 $34
Cwm, LLC 0.00% New 4 $0
Jamison Private Wealth Management, Inc. 0.00% New 8,000 $0

"% of holder's portfolio" is QIPT's weight in each manager's 13F, not the share of Quipt Home Medical Corp. the manager owns.