Quipt Home MedicalQIPT

13F holders, Q2 2024 (June 30)
90holders +6
13new positions
9sold out
2famous investors
$3.22avg. 13F price*

At the end of Q2 2024, 90 institutions reported holding Quipt Home Medical Corp. (QIPT) in their 13F filings, up 6 from Q1 2024. 13 opened new positions and 9 sold out. The largest holders were Claret Asset Management Corp ($14.7M), Forager Capital Management, LLC ($7.6M) and BlackRock Inc. ($6.4M). 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 → Q2 2024

InstitutionsTotal Value
New Positions13$9.0M
Exits9$8.2M

All 13F filers, Q1 2024 → Q2 2024: 3,937,420 shares bought and 2,252,969 shares sold, net +1,684,451 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 90 holders

Claret Asset Management Corp 2.63% Add +1.6% 4,564,194 $14.7M
Forager Capital Management, LLC 3.25% New 2,358,972 $7.6M
BlackRock Inc. 0.00% Reduce -1.4% 2,002,790 $6.4M
Royce & Associates LP 0.05% Add +25.1% 1,527,809 $4.9M
First Manhattan Co. Llc. 0.01% Add +19.1% 1,400,000 $4.5M
Kennedy Capital Management LLC 0.07% Reduce -0.3% 950,769 $3.1M
Boston Partners 0.00% Add +22.5% 908,684 $2.9M
Punch & Associates Investment Management, Inc. 0.16% Add +6.2% 861,900 $2.8M
Franklin Resources Inc. 0.00% Reduce -1.5% 681,344 $2.2M
State Street Corp. 0.00% Add +0.9% 615,071 $2.0M
Geode Capital Management, LLC 0.00% Add +7.8% 510,884 $1.6M
Russell Investments Group, Ltd. 0.00% Reduce -2.9% 496,648 $1.6M
AWM Investment Company, Inc. 0.13% No change 294,600 $949K
Northern Trust Corp. 0.00% Reduce -7.8% 245,536 $791K
Perritt Capital Management Inc 0.36% Reduce -0.1% 206,900 $666K
Vanguard Group Inc. 0.00% Reduce -20.1% 205,619 $662K
JB Capital Partners LP 0.14% New 200,000 $644K
Morgan Stanley 0.00% Add +64.0% 180,954 $583K
Renaissance Technologies 0.00% Reduce -39.1% 173,900 $560K
Citadel Advisors 0.00% Add +16.2% 167,253 $539K
Nuveen Asset Management, LLC 0.00% No change 150,046 $483K
Bank of New York Mellon Corp 0.00% Add +32.8% 129,738 $418K
Kestra Private Wealth Services, LLC 0.01% No change 126,000 $406K
Invesco Ltd. 0.00% Reduce -6.1% 115,252 $371K
Goldman Sachs Group Inc. 0.00% Add +20.7% 104,502 $336K
Charles Schwab Investment Management Inc. 0.00% Add +10.1% 100,003 $322K
Ameriprise Financial Inc. 0.00% Reduce -16.6% 95,166 $306K
STRS Ohio 0.00% New 89,100 $287K
State of Wisconsin Investment Board 0.00% Add +134.8% 66,200 $213K
Bank of America Corp. 0.00% Add +59.6% 56,279 $181K
Bridge City Capital, LLC 0.06% Add +15.6% 55,157 $178K
Connors Investor Services Inc. 0.02% No change 52,208 $168K
HSBC Holdings PLC 0.00% Add +10.4% 52,522 $165K
Rhumbline Advisers 0.00% Add +21.0% 49,276 $159K
Barclays PLC 0.00% Reduce -16.6% 48,790 $157K
Salem Investment Counselors Inc. 0.00% No change 47,000 $151K
Raymond James & Associates 0.00% No change 47,000 $151K
Pinnacle Wealth Planning Services, Inc. 0.02% Add +284.6% 43,600 $140K
Raymond James Financial Services Advisors, Inc. 0.00% Add +1.3% 38,500 $124K
Susquehanna International Group, LLP 0.00% New 35,489 $114K
Jane Street Group, LLC 0.00% New 32,636 $105K
Diker Management LLC 0.08% No change 29,000 $93K
Verition Fund Management LLC 0.00% New 25,675 $83K
Texas Capital Bank Wealth Management Services Inc 0.01% No change 25,000 $81K
MetLife Investment Management, LLC 0.00% Add +10.4% 24,700 $80K
Corebridge Financial, Inc. 0.00% — 21,988 $71K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 21,151 $68K
Sonora Investment Management Group, LLC 0.01% No change 15,000 $66K
Deutsche Bank AG 0.00% Reduce -8.7% 20,260 $65K
Qube Research & Technologies Ltd 0.00% Reduce -56.1% 19,961 $64K
JPMorgan Chase & Co. 0.00% Reduce -63.7% 18,020 $58K
Wells Fargo & Company 0.00% Add +46.8% 17,534 $56K
Foundations Investment Advisors, LLC 0.00% Reduce -10.1% 15,659 $50K
Robotti Robert 0.01% New 13,631 $44K
Allspring Global Investments Holdings, LLC 0.00% Reduce -1.5% 13,539 $44K
T. Rowe Price Associates Inc. 0.00% No change 12,829 $42K
UBS Group AG 0.00% Reduce -69.6% 12,730 $41K
Voya Investment Management LLC 0.00% Reduce -27.2% 11,209 $36K
Crescent Sterling, Ltd. 0.03% New 11,200 $36K
Alliancebernstein L.P. 0.00% New 11,050 $36K
ProShare Advisors LLC 0.00% New 10,982 $35K
Mackenzie Financial Corp. 0.00% No change 10,575 $34K
Retirement Planning Co of New England, Inc. 0.02% No change 10,000 $32K
New York State Common Retirement Fund 0.00% Reduce -1.9% 9,739 $31K
Royal Bank of Canada 0.00% Reduce -6.2% 9,715 $31K
Citigroup Inc. 0.00% Add +33.1% 9,149 $29K
Tower Research Capital LLC (TRC) 0.00% Add +1090.5% 6,738 $22K
Legal & General Group Plc 0.00% Reduce -17.7% 3,960 $13K
Ameritas Investment Partners, Inc. 0.00% No change 3,332 $11K
California State Teachers Retirement System 0.00% Reduce -28.1% 2,961 $10K
Simplex Trading, LLC 0.00% Add +32.2% 2,832 $9K
MCF Advisors LLC 0.00% Add +66.7% 2,500 $8K
Plante Moran Financial Advisors, LLC 0.00% No change 2,443 $8K
Steward Partners Investment Advisory, LLC 0.00% No change 2,313 $7K
Allworth Financial LP 0.00% No change 2,156 $7K
TD Waterhouse Canada Inc. 0.00% Reduce -22.2% 2,100 $7K
FMR LLC 0.00% Reduce -29.8% 1,818 $6K
National Bank of Canada 0.00% No change 1,769 $6K
Federation des caisses Desjardins du Quebec 0.00% No change 1,287 $4K
Amalgamated Bank 0.00% No change 1,360 $4K
Main Street Group, LTD 0.00% No change 1,000 $3K
Covestor Ltd 0.00% Add +103.2% 254 $1K
Nisa Investment Advisors, LLC 0.00% New 193 $621
Osaic Holdings, Inc. 0.00% New 190 $612
Cornerstone Planning Group LLC 0.00% New 168 $594
West Paces Advisors Inc. 0.00% No change 85 $274
Group One Trading LLC 0.00% Reduce -93.9% 70 $225
Toronto Dominion Bank 0.00% Reduce -47.8% 47 $151
Cwm, LLC 0.00% Add +775.0% 35 $0
Jamison Private Wealth Management, Inc. 0.00% No change 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.