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Get Institutions for : 
Quipt Home Medical Ord Shs (QIPT)  
$4.01 0.36 (9.86%) as of 4:30 Thu 5/2


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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 : 
 $4.98  
Last Quarter's Ending Price : 
 $5.09  
Last Quarter's Average Price : 
 $4.79  
Change from last quarter's     
avg. price to the last closing  : 
0.78 (16.28%)  




 
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: 3-31-2022 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 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 - 2023-12-31 4,310,318 $21,969,000 83
   BLACKROCK INC. 3240 - 2023-12-31 2,110,472 $10,742,000 127,799
   FIRST MANHATTAN CO 196 - 2023-12-31 1,125,000 $5,726,000 50,000
   ROYCE & ASSOCIATES LLC 473 - 2023-12-31 1,082,916 $5,512,000 89,400
   KENNEDY CAPITAL MANAGEMENT INC 312 - 2023-12-31 959,983 $4,886,000 -9,098
   NewGen Asset Management Ltd 15 - 2023-12-31 825,700 $4,203,000 20,200
   PUTNAM INVESTMENTS LLC 461 - 2023-12-31 712,694 $3,628,000 32,610
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 281 - 2023-12-31 699,102 $3,558,000 102,065
   Boston Partners 450 - 2023-12-31 657,824 $3,348,000 -102,628
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 140 - 2023-12-31 582,574 $2,965,000 323,449
   STATE STREET CORP 2991 - 2023-12-31 561,455 $2,858,000 45,681
   Russell Investments Group Ltd. 1469 - 2023-12-31 499,278 $2,541,000 -150,968
   GEODE CAPITAL MANAGEMENT LLC 3046 - 2023-12-31 450,911 $2,295,000 9,899
   AWM Investment Company Inc. 78 - 2023-12-31 294,600 $1,500,000 0
   NORTHERN TRUST CORP 3182 - 2023-12-31 268,167 $1,365,000 -1,770
   VANGUARD GROUP INC 3765 - 2023-12-31 238,540 $1,214,000 18,326
   RENAISSANCE TECHNOLOGIES LLC 2282 - 2023-12-31 235,324 $1,198,000 146,724
   PERRITT CAPITAL MANAGEMENT INC 30 - 2023-12-31 207,500 $1,056,000 -8,000
   FIERA SCEPTRE INC. 361 - 2023-12-31 205,000 $1,048,000 -52,000
   NUVEEN ASSET MANAGEMENT, LLC 2807 - 2023-12-31 150,046 $764,000 0
   KESTRA PRIVATE WEALTH SERVICES LLC 644 - 2023-12-31 126,000 $641,000 0
   AMERIPRISE FINANCIAL INC 3303 - 2023-12-31 117,263 $597,000 -17,749
   MILLENNIUM MANAGEMENT LLC 2992 - 2023-12-31 115,379 $587,000 99,279
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3066 - 2023-12-31 97,906 $498,000 5,675
   MORGAN STANLEY 5149 - 2023-12-31 90,932 $463,000 53,171
   BARCLAYS PLC 2979 - 2023-12-31 85,632 $436,000 55,967
   BANK OF NEW YORK MELLON CORP 3541 - 2024-03-31 97,665 $427,000 4,942
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3986 - 2023-12-31 83,280 $424,000 51,975
   BANK OF AMERICA CORP /DE/ 4785 - 2023-12-31 59,177 $301,000 -10,396
   GOLDMAN SACHS GROUP INC/ 4058 - 2023-12-31 58,845 $300,000 21,415
   JANE STREET GROUP LLC 4446 - 2023-12-31 56,207 $286,000 56,207
   SCHMEIDLER A R & CO INC 135 - 2023-12-31 48,878 $249,000 -8,374
   INVESCO LTD 3415 - 2023-12-31 43,202 $220,000 -15,461
   CONNORS INVESTOR SERVICES INC 138 - 2023-12-31 41,208 $210,000 0
   UBS Group AG 4532 - 2023-12-31 41,322 $210,000 20,990
   Bridge City Capital LLC 109 - 2024-03-31 47,721 $209,000 7,244
   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
   RHUMBLINE ADVISERS 3170 - 2023-12-31 40,109 $204,000 -718
   Qube Research & Technologies Ltd 2461 *New 2023-12-31 35,285 $180,000 35,285
   TWO SIGMA INVESTMENTS LLC 2724 - 2023-12-31 34,600 $176,000 -8,245
   HSBC HOLDINGS PLC 2046 - 2023-12-31 32,698 $167,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3115 - 2024-03-31 38,000 $166,000 0
   DIKER MANAGEMENT LLC 34 - 2023-12-31 29,000 $148,000 0
   J P MORGAN CHASE & CO 4360 - 2023-12-31 27,399 $139,000 13
   CITADEL ADVISORS LLC 4615 - 2023-12-31 25,060 $128,000 -79,527
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 186 - 2023-12-31 25,000 $127,000 0
   ROYAL BANK OF CANADA 4851 - 2023-12-31 22,898 $117,000 -27,377
   MetLife Investment Advisors LLC 2541 - 2023-12-31 22,381 $114,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 21,844 $111,000 0
   AMERICAN INTERNATIONAL GROUP INC 2546 - 2023-12-31 20,376 $104,000 237
   DEUTSCHE BANK AG 3115 - 2023-12-31 19,831 $101,000 -757
   ING INVESTMENT MANAGEMENT LLC 2632 - 2023-12-31 17,957 $91,000 0
   Foundations Investment Advisors LLC 636 - 2023-12-31 17,409 $87,000 0
   MANUFACTURERES LIFE INSURANCE CO 2837 - 2023-12-31 16,820 $86,000 0
   Sonora Investment Management Group LLC 237 - 2023-12-31 15,000 $76,000 5,000
   SG AMERICAS SECURITIES LLC 2510 *New 2023-12-31 13,690 $70,000 13,690
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1531 - 2023-12-31 13,495 $69,000 -19,653
   Jump Financial LLC 1647 *New 2023-12-31 12,700 $65,000 12,700
   Allspring Global Investments Holdings LLC 1908 - 2024-03-31 13,741 $60,000 -132
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2316 - 2023-12-31 11,640 $59,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1378 - 2023-12-31 11,124 $57,000 -10,026
   WELLS FARGO & CO/MN 4622 - 2023-12-31 10,306 $52,000 2,526
   PRICE T ROWE ASSOCIATES INC /MD/ 2795 *New 2023-12-31 10,189 $52,000 10,189
   Retirement Planning Co of New England Inc. 229 *New 2023-12-31 10,000 $51,000 10,000
   NEW YORK STATE COMMON RETIREMENT FUND 2953 - 2023-12-31 9,400 $48,000 -426
   TOWER RESEARCH CAPITAL LLC 3343 - 2023-12-31 6,755 $34,000 3,956
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2744 - 2023-12-31 6,747 $34,000 -2,157
   CITIGROUP INC 3850 - 2023-12-31 5,937 $30,000 5,810
   LEGAL & GENERAL GROUP PLC 2940 - 2023-12-31 4,814 $25,000 0
   SUMMIT INVESTMENT ADVISORS INC 2631 - 2023-12-31 3,332 $17,000 0
   NATIONAL BANK OF CANADA /FI/ 1914 - 2023-12-31 2,634 $14,000 -1,300
   TD Waterhouse Canada Inc. 1201 - 2023-12-31 2,000 $13,000 -500
   METROPOLITAN LIFE INSURANCE CO/NY 2108 - 2023-12-31 2,319 $12,000 0
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 528 - 2023-12-31 2,443 $12,000 0
   Steward Partners Investment Advisory LLC 2619 - 2023-12-31 2,313 $12,000 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
   MCF Advisors LLC 654 - 2024-03-31 1,500 $7,000 0
   AMALGAMATED BANK 2679 - 2024-03-31 1,360 $6,000 -4,352
   Main Street Group LTD 579 - 2023-12-31 1,000 $5,000 0
   FMR LLC 4375 - 2023-12-31 736 $4,000 157
   Covestor Ltd 2272 *New 2023-12-31 75 $0 75
   WEST PACES ADVISORS INC. 567 - 2024-03-31 85 $0 0
   VICTORY CAPITAL MANAGEMENT INC 2532 *Closed 2023-12-31 0 $0 -14,554
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 467 *New 2024-03-31 8,000 $0 8,000
   PARALLAX VOLATILITY ADVISERS, LLC 627 *Closed 2023-12-31 0 $0 -32,238
   LAZARD ASSET MANAGEMENT LLC 2213 *Closed 2023-12-31 0 $0 -8,699
   PROEQUITIES INC. 7277 - 2023-12-31 0 $0 0
   CWM LLC 4534 *New 2024-03-31 4 $0 4
   THOMPSON DAVIS & CO. INC. 120 *Closed 2023-12-31 0 $0 -29,950
   ANCHOR CAPITAL ADVISORS INC 265 *Closed 2023-12-31 0 $0 -47,873
   FORMULA GROWTH LTD 151 *Closed 2023-12-31 0 $0 -227,234
   STRS OHIO 2049 *Closed 2023-12-31 0 $0 -8,400
   Velan Capital Investment Management LP 23 *Closed 2023-12-31 0 $0 -1,100,000
   TORONTO DOMINION BANK 1591 *Closed 2023-12-31 0 $0 -33
  96 Records found
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