QIPT / Quipt Home Medical Corp. - Institutionellt ägande - Säljare

Quipt Home Medical Corp.
US ˙ NasdaqCM ˙ CA74880P1045

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-30 13F Connors Investor Services Inc 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 0 −100,00 0 −100,00
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 114 446 −52,61 253 −51,45
2025-08-12 13F Jpmorgan Chase & Co 766 −98,48 1 −99,15
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 708 −85,24 1 −90,91
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 −85,25 1 −90,00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 −38,89 0
2025-05-28 NP Profunds - Profund Vp Small-cap 84 −17,65 0
2025-08-06 13F True Wealth Design, LLC 22 −89,52 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 919 −86,42 68 −89,69
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 312 −1,43 6 −37,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19 −32,14 0
2025-08-08 13F Geode Capital Management, Llc 27 573 −94,46 49 −95,78
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 32 168 −54,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 262 −85,24 0 −100,00
2025-04-25 NP VCSLX - Small Cap Index Fund 15 801 −4,02 42 −6,82
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 141 529 −40,65 253 −54,41
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 381 −36,82 1 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 651 −1,04 148 −24,23
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 292 −2,42 87 −25,86
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 486 −85,25 3 −91,30
2025-07-15 13F Kanen Wealth Management LLC 1 928 648 −35,05 3 452 −50,11
2025-08-14 13F State Street Corp 0 −100,00 0 −100,00
2025-08-12 13F/A Boston Partners 120 314 −45,43 215 −58,09
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-07-25 13F Cwm, Llc 749 −61,67 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 −23,40 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 9 221 −2,28 21 −30,00
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 1 072 491 −35,20 1 920 −50,23
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 734 −35,32 5 −63,64
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 376 −85,23 1 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 250 −7,29 9 −35,71
2025-09-24 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 105 299 −20,53 233 −18,31
2025-08-12 13F BlackRock, Inc. 341 056 −82,89 610 −86,86
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 209 −5,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 731 −26,45 7 −53,85
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10 803 −85,74 19 −89,20
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 −10,94 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-14 13F Diker Management Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 1 792 −93,23 3 −95,08
2025-08-14 13F Wells Fargo & Company/mn 462 −97,91 1 −100,00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 48 685 −2,66 87 −25,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387 473 −3,23 833 −35,58
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6 797 −85,74 12 −89,19
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 46 585 −8,38 84 −29,41
2025-08-14 13F Bank Of America Corp /de/ 57 571 −10,35 103 −30,87
2025-08-13 13F Kennedy Capital Management, Inc. 344 927 −0,94 617 −23,92
2025-08-11 13F TD Waterhouse Canada Inc. 17 536 −41,94 31 −55,22
2025-08-12 13F Nuveen, LLC 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 78 077 −60,47 140 −69,78
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 636 −12,15 1 0,00
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 568 089 −41,42 1 017 −55,02
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 486 188 −53,15 870 −64,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 273 −85,25 2 −90,00
2025-08-12 13F American Century Companies Inc 16 440 −20,12 29 −38,30
2025-04-15 13F Sonora Investment Management Group, LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 3 175 −17,45 6 −37,50
2025-08-14 13F/A Perritt Capital Management Inc 137 799 −21,71 247 −40,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 51 896 −46,31 93 −59,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 043 −85,25 2 −93,75
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0 −100,00
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 −100,00 0 −100,00
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 175 −38,60 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 579 −86,15 5 −90,70
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 424 −10,17 1 −100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 552 −86,77 234 −89,86
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 221 −1,16 5 −16,67
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 178 −7,15 43 −36,76
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 829 −12,17 189 −41,80
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 13 418 −18,02 24 −36,84
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 720 −27,81 23 −52,17
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 5 −37,50 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 125 −94,05 2 −95,45
2025-08-13 13F Bridge City Capital, LLC 52 199 −2,48 93 −25,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 135 −15,09 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21 840 −10,26 47 −41,03
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 901 829 −53,75 1 614 −64,47
2025-08-12 13F Rhumbline Advisers 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 344 −85,24 1 −100,00
Other Listings
CA:QIPT 3,77 CA$
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