Quipt Home MedicalQIPT

13F holders, Q3 2024 (September 30)
92holders +2
11new positions
10sold out
2famous investors
$2.91avg. 13F price*

At the end of Q3 2024, 92 institutions reported holding Quipt Home Medical Corp. (QIPT) in their 13F filings, up 2 from Q2 2024. 11 opened new positions and 10 sold out. The largest holders were Claret Asset Management Corp ($13.2M), Forager Capital Management, LLC ($12.2M) and BlackRock, Inc. ($5.9M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions11$2.0M
Exits10$4.0M

All 13F filers, Q2 2024 → Q3 2024: 3,958,950 shares bought and 1,767,876 shares sold, net +2,191,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 92 holders

Claret Asset Management Corp 2.17% Reduce -0.3% 4,548,213 $13.2M
Forager Capital Management, LLC 4.80% Add +77.7% 4,192,562 $12.2M
BlackRock, Inc. 0.00% — 2,019,319 $5.9M
Royce & Associates LP 0.05% Add +15.8% 1,768,789 $5.2M
First Manhattan Co. Llc. 0.01% Add +14.3% 1,600,000 $4.7M
Kennedy Capital Management LLC 0.06% Add +0.4% 954,736 $2.8M
Russell Investments Group, Ltd. 0.00% Add +60.5% 796,936 $2.3M
Franklin Resources Inc. 0.00% Add +8.7% 740,785 $2.2M
State Street Corp. 0.00% Add +1.0% 621,388 $1.8M
Boston Partners 0.00% Reduce -37.1% 571,299 $1.7M
Geode Capital Management, LLC 0.00% Reduce -0.6% 508,062 $1.5M
Morgan Stanley 0.00% Add +91.5% 346,432 $1.0M
Arrowstreet Capital, Limited Partnership 0.00% New 283,705 $828K
Northern Trust Corp. 0.00% Add +1.9% 250,307 $731K
Vanguard Group Inc. 0.00% Add +17.5% 241,689 $706K
Renaissance Technologies 0.00% Add +24.4% 216,300 $632K
Perritt Capital Management Inc 0.31% Add +0.6% 208,166 $608K
JB Capital Partners LP 0.11% No change 200,000 $584K
Truist Financial Corp. 0.00% New 200,000 $584K
STRS Ohio 0.00% Add +117.8% 194,100 $567K
Goldman Sachs Group Inc. 0.00% Add +67.8% 175,372 $512K
Citadel Advisors 0.00% Reduce -0.9% 165,815 $484K
Nuveen Asset Management, LLC 0.00% No change 150,046 $438K
Kestra Private Wealth Services, LLC 0.01% No change 126,000 $368K
Charles Schwab Investment Management Inc. 0.00% No change 100,003 $292K
Ameriprise Financial Inc. 0.00% No change 95,166 $278K
Bank of New York Mellon Corp 0.00% Reduce -27.4% 94,180 $275K
Barclays PLC 0.00% Add +79.2% 87,425 $255K
Dimensional Fund Advisors LP 0.00% New 85,270 $249K
Verition Fund Management LLC 0.00% Add +207.5% 78,950 $231K
Bank of America Corp. 0.00% Add +28.0% 72,013 $210K
State of Wisconsin Investment Board 0.00% Reduce -15.9% 55,700 $163K
Bridge City Capital, LLC 0.04% No change 55,157 $161K
HSBC Holdings PLC 0.00% Add +1.0% 53,049 $155K
Connors Investor Services Inc. 0.01% No change 52,208 $152K
Salem Investment Counselors Inc. 0.00% No change 47,000 $137K
Raymond James & Associates 0.00% No change 47,000 $137K
Panagora Asset Management Inc. 0.00% New 43,728 $128K
Jane Street Group, LLC 0.00% Add +28.5% 41,926 $122K
Rhumbline Advisers 0.00% Reduce -16.9% 40,975 $120K
Raymond James Financial Services Advisors, Inc. 0.00% No change 38,500 $112K
Pinnacle Wealth Planning Services, Inc. 0.01% Reduce -19.9% 34,922 $102K
JPMorgan Chase & Co. 0.00% Add +68.7% 30,403 $89K
Susquehanna International Group, LLP 0.00% Reduce -14.8% 30,236 $88K
Citigroup Inc. 0.00% Add +226.9% 29,912 $87K
Diker Management LLC 0.07% No change 29,000 $85K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +10.3% 23,322 $68K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 21,854 $64K
American Century Companies Inc. 0.00% New 21,136 $61K
UBS Group AG 0.00% Add +54.2% 19,634 $57K
Deutsche Bank AG 0.00% Reduce -4.7% 19,302 $56K
XTX Topco Ltd 0.00% New 18,437 $54K
Wells Fargo & Company 0.00% Add +4.0% 18,226 $53K
Robotti Robert 0.01% Add +30.6% 17,799 $52K
Atom Investors LP 0.01% New 17,465 $51K
Invesco Ltd. 0.00% Reduce -86.0% 16,158 $47K
Foundations Investment Advisors, LLC 0.00% No change 15,659 $46K
SG Americas Securities, LLC 0.00% New 15,150 $44K
Sonora Investment Management Group, LLC 0.00% No change 15,000 $44K
Bank of Montreal 0.00% New 15,226 $42K
TD Waterhouse Canada Inc. 0.00% Add +612.2% 14,956 $41K
Allspring Global Investments Holdings, LLC 0.00% Add +0.5% 13,608 $40K
T. Rowe Price Associates Inc. 0.00% No change 12,829 $38K
Royal Bank of Canada 0.00% Add +31.1% 12,737 $37K
Voya Investment Management LLC 0.00% No change 11,209 $33K
Crescent Sterling, Ltd. 0.03% No change 11,200 $33K
Alliancebernstein L.P. 0.00% No change 11,050 $32K
Mackenzie Financial Corp. 0.00% No change 10,575 $31K
Retirement Planning Co of New England, Inc. 0.01% No change 10,000 $29K
New York State Common Retirement Fund 0.00% No change 9,739 $28K
Tower Research Capital LLC (TRC) 0.00% Reduce -38.3% 4,160 $12K
Legal & General Group Plc 0.00% No change 3,960 $12K
National Bank of Canada 0.00% Add +122.3% 3,932 $11K
Ameritas Investment Partners, Inc. 0.00% No change 3,332 $10K
FMR LLC 0.00% Add +74.2% 3,166 $9K
Federation des caisses Desjardins du Quebec 0.00% Add +142.8% 3,125 $9K
California State Teachers Retirement System 0.00% No change 2,961 $9K
MCF Advisors LLC 0.00% No change 2,500 $7K
Plante Moran Financial Advisors, LLC 0.00% No change 2,443 $7K
Steward Partners Investment Advisory, LLC 0.00% No change 2,313 $7K
Allworth Financial LP 0.00% No change 2,156 $6K
Simplex Trading, LLC 0.00% Reduce -27.1% 2,064 $6K
Advisors Asset Management, Inc. 0.00% New 1,731 $5K
Amalgamated Bank 0.00% No change 1,360 $4K
Nisa Investment Advisors, LLC 0.00% Add +257.5% 690 $2K
Covestor Ltd 0.00% Add +53.1% 389 $1K
Cwm, LLC 0.00% Add +505.7% 212 $1K
Osaic Holdings, Inc. 0.00% Add +5.3% 200 $584
Sterling Capital Management LLC 0.00% — 122 $356
West Paces Advisors Inc. 0.00% No change 85 $248
Earned Wealth Advisors, LLC 0.00% New 7 $20
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.