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Get Institutions for : 
Quipt Home Medical Ord Shs (QIPT)  
$3.20 0.03 (0.93%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 85    5
Total shares held : 
 18,103,085  
% of shares held : 
 54.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -708,854  
% of shares held change : 
   -2.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.19  
Last Quarter's Ending Price : 
 $4.37  
Last Quarter's Average Price : 
 $4.52  
Change from last quarter's     
avg. price to the last closing  : 
1.32 (29.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 81,939
 0.45%
 
Increased Positions :
30
 1,386,761
 7.66%
 
Unchanged Positions :
25
 966,288
 5.34%
 
Decreased Positions :
24
-677,581
-3.74%
 
Closed Positions :
11
-1,499,973
-8.29%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CLARET ASSET MANAGEMENT Corp 10 - 2024-03-31 4,490,857 $19,636,000 180,539
   BLACKROCK INC. 3277 - 2024-03-31 2,032,136 $8,880,000 -78,336
   ROYCE & ASSOCIATES LLC 483 - 2024-03-31 1,221,183 $5,337,000 138,267
   FIRST MANHATTAN CO 205 - 2024-03-31 1,175,000 $5,135,000 50,000
   NewGen Asset Management Ltd 14 - 2024-03-31 955,700 $4,176,000 130,000
   KENNEDY CAPITAL MANAGEMENT INC 361 - 2024-03-31 953,265 $4,166,000 -6,718
   PUTNAM INVESTMENTS LLC 461 - 2023-12-31 712,694 $3,628,000 32,610
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 129 - 2024-03-31 811,800 $3,548,000 229,226
   Boston Partners 462 - 2024-03-31 742,006 $3,243,000 84,182
   FRANKLIN RESOURCES INC 1450 *New 2024-03-31 691,844 $3,023,000 691,844
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 307 - 2024-03-31 665,430 $2,908,000 -33,672
   STATE STREET CORP 2999 - 2024-03-31 609,680 $2,664,000 48,225
   Russell Investments Group Ltd. 1569 - 2024-03-31 511,348 $2,235,000 12,070
   GEODE CAPITAL MANAGEMENT LLC 3096 - 2024-03-31 473,896 $2,071,000 22,985
   AWM Investment Company Inc. 79 - 2024-03-31 294,600 $1,287,000 0
   RENAISSANCE TECHNOLOGIES LLC 2344 - 2024-03-31 285,400 $1,247,000 50,076
   NORTHERN TRUST CORP 3244 - 2024-03-31 266,205 $1,163,000 -1,962
   VANGUARD GROUP INC 3768 - 2024-03-31 257,498 $1,125,000 18,958
   PERRITT CAPITAL MANAGEMENT INC 44 - 2024-03-31 207,100 $905,000 -400
   NUVEEN ASSET MANAGEMENT, LLC 2827 - 2024-03-31 150,046 $656,000 0
   CITADEL ADVISORS LLC 3500 - 2024-03-31 143,927 $629,000 118,867
   FIERA SCEPTRE INC. 385 - 2024-03-31 140,000 $612,000 -65,000
   KESTRA PRIVATE WEALTH SERVICES LLC 757 - 2024-03-31 126,000 $551,000 0
   INVESCO LTD 3187 - 2024-03-31 122,713 $536,000 79,511
   AMERIPRISE FINANCIAL INC 3337 - 2024-03-31 114,083 $499,000 -3,180
   MORGAN STANLEY 5144 - 2024-03-31 110,354 $482,000 19,422
   BANK OF NEW YORK MELLON CORP 3541 - 2024-03-31 97,665 $427,000 4,942
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3107 - 2024-03-31 90,817 $397,000 -7,089
   GOLDMAN SACHS GROUP INC/ 4023 - 2024-03-31 86,606 $378,000 27,761
   BARCLAYS PLC 3092 - 2024-03-31 58,464 $255,000 -27,168
   CONNORS INVESTOR SERVICES INC 140 - 2024-03-31 52,208 $228,000 11,000
   J P MORGAN CHASE & CO 4165 - 2024-03-31 49,623 $217,000 22,224
   Bridge City Capital LLC 109 - 2024-03-31 47,721 $209,000 7,244
   HSBC HOLDINGS PLC 2263 - 2024-03-31 47,553 $208,000 14,855
   RAYMOND JAMES & ASSOCIATES 3550 - 2024-03-31 47,000 $205,000 10,000
   SALEM INVESTMENT COUNSELORS INC 351 - 2024-03-31 47,000 $205,000 0
   Qube Research & Technologies Ltd 2574 - 2024-03-31 45,481 $199,000 10,196
   UBS Group AG 4742 - 2024-03-31 41,836 $183,000 514
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1589 - 2024-03-31 41,042 $179,000 29,918
   RHUMBLINE ADVISERS 3228 - 2024-03-31 40,735 $178,000 626
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3115 - 2024-03-31 38,000 $166,000 0
   BANK OF AMERICA CORP /DE/ 5007 - 2024-03-31 35,263 $154,000 -23,914
   SCHMEIDLER A R & CO INC 148 - 2024-03-31 33,964 $148,000 -14,914
   DIKER MANAGEMENT LLC 35 - 2024-03-31 29,000 $127,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2104 *New 2024-03-31 28,200 $123,000 28,200
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 187 - 2024-03-31 25,000 $109,000 0
   MetLife Investment Advisors LLC 2548 - 2024-03-31 22,381 $98,000 0
   DEUTSCHE BANK AG 3093 - 2024-03-31 22,183 $97,000 2,352
   AMERICAN INTERNATIONAL GROUP INC 2586 - 2024-03-31 20,203 $88,000 -173
   MANUFACTURERES LIFE INSURANCE CO 2827 - 2024-03-31 17,331 $76,000 511
   Foundations Investment Advisors LLC 688 - 2024-03-31 17,409 $76,000 0
   ING INVESTMENT MANAGEMENT LLC 2550 - 2024-03-31 15,406 $67,000 -2,551
   Sonora Investment Management Group LLC 250 - 2024-03-31 15,000 $66,000 0
   Allspring Global Investments Holdings LLC 1914 - 2024-03-31 13,741 $60,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2844 - 2024-03-31 12,829 $57,000 2,640
   WELLS FARGO & CO/MN 4663 - 2024-03-31 11,941 $52,000 1,635
   Pinnacle Wealth Planning Services Inc. 504 *New 2024-03-31 11,336 $50,000 11,336
   MACKENZIE FINANCIAL CORP 1487 *New 2024-03-31 10,575 $46,000 10,575
   ROYAL BANK OF CANADA 4976 - 2024-03-31 10,355 $45,000 -12,543
   Retirement Planning Co of New England Inc. 219 - 2024-03-31 10,000 $44,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2959 - 2024-03-31 9,926 $43,000 526
   CITIGROUP INC 3962 - 2024-03-31 6,876 $30,000 939
   LEGAL & GENERAL GROUP PLC 2943 - 2024-03-31 4,814 $21,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2755 - 2024-03-31 4,121 $18,000 -2,626
   SUMMIT INVESTMENT ADVISORS INC 2663 - 2024-03-31 3,332 $15,000 0
   TD Waterhouse Canada Inc. 1281 - 2024-03-31 2,700 $15,000 700
   FMR LLC 4064 - 2024-03-31 2,588 $11,000 1,852
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 592 - 2024-03-31 2,443 $11,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2142 - 2024-03-31 2,319 $10,000 0
   Steward Partners Investment Advisory LLC 2797 - 2024-03-31 2,313 $10,000 0
   HANSON MCCLAIN, INC. 2122 - 2024-03-31 2,156 $9,000 0
   SIMPLEX TRADING LLC 1881 - 2024-03-31 2,142 $9,000 -12,466
   Federation des caisses Desjardins du Quebec 1863 - 2024-03-31 1,287 $8,000 0
   NATIONAL BANK OF CANADA /FI/ 2039 - 2024-03-31 1,769 $7,000 -865
   MCF Advisors LLC 654 - 2024-03-31 1,500 $7,000 0
   AMALGAMATED BANK 2679 - 2024-03-31 1,360 $6,000 -4,352
   GROUP ONE TRADING, L.P. 1405 *New 2024-03-31 1,145 $5,000 1,145
   Main Street Group LTD 558 - 2024-03-31 1,000 $4,000 0
   TOWER RESEARCH CAPITAL LLC 5030 - 2024-03-31 566 $2,000 -6,189
   Covestor Ltd 2102 - 2024-03-31 125 $1,000 50
   TWO SIGMA INVESTMENTS LLC 2913 *Closed 2024-03-31 0 $0 -34,600
   WEST PACES ADVISORS INC. 567 - 2024-03-31 85 $0 0
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 467 *New 2024-03-31 8,000 $0 8,000
   Nelson Van Denburg & Campbell Wealth Management Gr 3127 *New 2024-03-31 8 $0 8
   SG AMERICAS SECURITIES LLC 2734 *Closed 2024-03-31 0 $0 -13,690
   TORONTO DOMINION BANK 1140 - 2024-03-31 90 $0 90
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6188 *Closed 2024-03-31 0 $0 -83,280
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2679 *Closed 2024-03-31 0 $0 -21,844
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1900 *Closed 2024-03-31 0 $0 -13,495
   CWM LLC 4534 *New 2024-03-31 4 $0 4
   MILLENNIUM MANAGEMENT LLC 4194 *Closed 2024-03-31 0 $0 -115,379
   PROEQUITIES INC. 8105 - 2024-03-31 0 $0 0
   JANE STREET GROUP LLC 5929 *Closed 2024-03-31 0 $0 -56,207
   Jump Financial LLC 2132 *Closed 2024-03-31 0 $0 -12,700
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2524 *Closed 2024-03-31 0 $0 -11,640
  95 Records found
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