Quipt Home Medical Corp (QIPT) Ownership

3.67 ↓0.18 (-4.56%)

As of April 25, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Claret Asset Management Corporation is the biggest individual institutional holder of Quipt Home Medical Corp (QIPT), owning a total of 4.3 million shares. Combined, the top 45 institutional holders of QIPT own 49.04% of the company with a total of 20.4 million shares.

In the latest ownership report on December 31st 2023, the top 45 institutional holders increased their combined ownership of QIPT by 793 thousand shares. 12 institutions bought 966,236 total additional shares and increased their ownership by an average of 29.53%. However 5 institutions sold 173,496 total shares and decreased their ownership by an average of 7.81%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Quipt Home Medical Corp increased by a net total of 792,740 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Claret Asset Management Corporation	10.238%	0.002%	4,310,318	83	2023-12-31
BlackRock Inc	5.013%	6.446%	2,110,472	127,799	2023-12-31
First Manhattan Co. LLC	2.672%	4.651%	1,125,000	50,000	2023-12-31
Royce & Associates, LP	2.572%	8.998%	1,082,916	89,400	2023-12-31
Kennedy Capital Management Inc	2.280%	-0.939%	959,983	-9,098	2023-12-31
NewGen Asset Management Ltd	1.961%	2.508%	825,700	20,200	2023-12-31
Putnam Investments LLC	1.693%	4.795%	712,694	32,610	2023-12-31
Arnhold & S. Bleichroeder Advisers, LLC	1.661%	17.095%	699,102	102,065	2023-12-31
Boston Partners Global Investors, Inc	1.562%	-13.496%	657,824	-102,628	2023-12-31
Punch & Associates Inv Mgmt Inc	1.384%	124.824%	582,574	323,449	2023-12-31
State Street Corporation	1.334%	8.857%	561,455	45,681	2023-12-31
Geode Capital Management, LLC	1.071%	2.245%	450,911	9,899	2023-12-31
Awm Investment Company Inc	0.700%	0.000%	294,600	0	2023-12-31
Northern Trust Corp	0.637%	-0.656%	268,167	-1,770	2023-12-31
Vanguard Group Inc	0.567%	8.322%	238,540	18,326	2023-12-31
Renaissance Technologies Corp	0.559%	165.603%	235,324	146,724	2023-12-31
Perritt Capital Management Inc.	0.493%	-3.712%	207,500	-8,000	2023-12-31
Fiera Capital Corporation	0.487%	-20.234%	205,000	-52,000	2023-12-31
Nuveen Asset Management, LLC	0.356%	0.000%	150,046	0	2023-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC	0.299%	0.000%	126,000	0	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Claret Asset Management Corporation	10.238%	0.002%	4,310,318	83	2023-12-31
BlackRock Inc	5.013%	6.446%	2,110,472	127,799	2023-12-31
First Manhattan Co. LLC	2.672%	4.651%	1,125,000	50,000	2023-12-31
Velan Capital Investment Management LP	2.613%	13.402%	1,100,000	130,000	2023-09-30
Royce & Associates, LP	2.572%	8.998%	1,082,916	89,400	2023-12-31
Kennedy Capital Management Inc	2.280%	-0.939%	959,983	-9,098	2023-12-31
First Manhattan Company	2.616%	0.619%	926,250	5,700	2022-09-30
NewGen Asset Management Ltd	1.961%	2.508%	825,700	20,200	2023-12-31
Putnam Investments LLC	1.693%	4.795%	712,694	32,610	2023-12-31
Arnhold & S. Bleichroeder Advisers, LLC	1.661%	17.095%	699,102	102,065	2023-12-31
Boston Partners Global Investors, Inc	1.562%	-13.496%	657,824	-102,628	2023-12-31
Punch & Associates Inv Mgmt Inc	1.384%	124.824%	582,574	323,449	2023-12-31
State Street Corporation	1.334%	8.857%	561,455	45,681	2023-12-31
Geode Capital Management, LLC	1.071%	2.245%	450,911	9,899	2023-12-31
Acadian Asset Management LLC	0.956%	545.349%	402,427	340,069	2023-06-30
Awm Investment Company Inc	0.700%	0.000%	294,600	0	2023-12-31
Hillsdale Investment Management Inc.	0.669%	-74.248%	281,641	-812,005	2023-06-30
Northern Trust Corp	0.637%	-0.656%	268,167	-1,770	2023-12-31
Vanguard Group Inc	0.567%	8.322%	238,540	18,326	2023-12-31
Renaissance Technologies Corp	0.559%	165.603%	235,324	146,724	2023-12-31
Formula Growth Ltd	0.540%	-1.074%	227,234	-2,466	2023-09-30
Susquehanna International Group, LLP	0.535%	248.332%	225,277	160,604	2023-03-31
Perritt Capital Management Inc.	0.493%	-3.712%	207,500	-8,000	2023-12-31
Fiera Capital Corporation	0.487%	-20.234%	205,000	-52,000	2023-12-31
Citadel Advisors Llc	0.413%	120.707%	173,716	95,007	2023-06-30
Allspring Global Investments Holdings, LLC	0.384%	0.000%	161,719	161,719	2023-09-30
Nuveen Asset Management, LLC	0.356%	0.000%	150,046	0	2023-12-31
JANE STREET GROUP, LLC	0.346%	0.000%	145,350	145,350	2023-03-31
Ameriprise Financial Inc	0.321%	-0.224%	135,012	-303	2023-09-30
EAM Investors, LLC	0.319%	0.000%	134,059	134,059	2023-03-31
KESTRA PRIVATE WEALTH SERVICES, LLC	0.299%	0.000%	126,000	0	2023-12-31
Millennium Management LLC	0.270%	0.000%	113,615	113,615	2023-03-31
Bank of New York Mellon Corp	0.217%	0.000%	91,232	91,232	2023-06-30
Alpine Woods Capital Investors, LLC	0.247%	0.000%	87,500	0	2022-06-30
O'Shaughnessy Asset Management LLC	0.161%	73.685%	67,845	28,783	2023-03-31
Morgan Stanley - Brokerage Accounts	0.160%	863.208%	67,126	60,157	2023-03-31
Schmeidler A R & CO Inc	0.159%	-21.209%	66,790	-17,979	2023-03-31
Raymond James Finl Svs Advisors, Inc.	0.088%	-3.492%	35,925	-1,300	2023-03-31
Salem Investment Counselors Inc	0.085%	0.000%	35,000	0	2022-12-31
Diker Management LLC	0.076%	0.000%	31,000	0	2023-03-31
683 Capital Management LLC	0.071%	0.000%	29,000	29,000	2023-03-31
Precision Wealth Strategies, LLC	0.068%	-5.911%	27,824	-1,748	2022-12-31
Qube Research & Technologies	0.078%	0.000%	27,640	27,640	2022-12-31
Bank of America Corp	0.074%	321.040%	26,315	20,065	2022-09-30
Royal Bank of Canada	0.041%	783.404%	14,638	12,981	2022-09-30

Mutual Fund Ownership

Kennedy Micro Cap is the biggest individual fund holder of Quipt Home Medical Corp (QIPT), owning a total of 872 thousand shares. Combined, the top 55 mutual fund holders of QIPT own 27.84% of the company with a total of 11.7 million shares.

In the latest ownership report on March 31st 2024, the top 55 fund holders increased their combined ownership of QIPT by 17 thousand shares. 1 funds bought 24,000 total additional shares and increased their ownership by an average of 12.39%. However 3 funds sold 41,360 total shares and decreased their ownership by an average of 2.96%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Quipt Home Medical Corp decreased by a net total of -17,360 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Kennedy Micro Cap	2.047%	-1.931%	871,515	-17,160	2024-03-31
Putnam Small Cap Value A	1.128%	-3.243%	480,300	-16,100	2024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.511%	12.395%	217,632	24,000	2024-03-31
Putnam VT Small Cap Value IA	0.493%	-3.714%	210,000	-8,100	2024-03-31
State St Russell Sm Cap® Indx SL Cl I	0.309%	0.000%	131,400	0	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Kennedy Micro Cap	2.047%	-1.931%	871,515	-17,160	2024-03-31
iShares Russell 2000 ETF	2.022%	0.048%	860,611	414	2024-03-28
Royce Small-Cap Opportunity Invmt	1.602%	5.980%	682,137	38,487	2023-12-31
First Eagle US Small Cap Strategy	1.506%	17.088%	641,129	93,566	2023-12-31
First Eagle Small Cap Opportunity I	1.451%	-5.836%	617,711	-38,285	2024-02-29
Valentum E FI	1.523%	0.000%	542,150	0	2022-12-31
Putnam Small Cap Value Managed Account	1.166%	5.014%	496,400	23,700	2023-12-31
Putnam U.S. Small Cap Value Equity	1.166%	5.014%	496,400	23,700	2023-12-31
Putnam Small Cap Value A	1.128%	-3.243%	480,300	-16,100	2024-03-31
Fidelity Small Cap Index	0.967%	4.569%	411,795	17,992	2024-01-31
Fidelity® Small Cap Index	0.923%	0.884%	388,422	3,405	2023-10-31
First Eagle Small Cap Strategy	0.918%	20.636%	386,199	66,064	2023-06-30
FTGF RY US SmCp Opp A USD Dis(A)	0.883%	14.889%	375,803	48,703	2023-12-31
iShares Russell 2000 Growth ETF	0.824%	-0.116%	350,935	-408	2024-03-28
Berenberg International Micro Cap M A	0.683%	-1.003%	287,520	-2,912	2023-05-31
Boston Partners Small Cap Value II Inv	0.599%	-1.551%	255,104	-4,020	2024-01-31
EAM Ultra Micro Cap	0.602%	89.103%	253,392	119,395	2023-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.511%	12.395%	217,632	24,000	2024-03-31
Putnam VT Small Cap Value IA	0.493%	-3.714%	210,000	-8,100	2024-03-31
Russell Inv US Small Cap Equity E	0.447%	0.000%	190,155	0	2024-02-29
WPG Partners Micro Cap Opportunities	0.414%	29.115%	174,382	39,323	2023-09-30
Russell Inv Tax-Managed US Mid&Sm Cap S	0.400%	0.000%	168,384	0	2023-11-30
Vanguard Russell 2000 ETF	0.350%	8.574%	148,772	11,748	2024-02-29
State St Russell Sm Cap® Indx NL Cl C	0.353%	0.000%	148,700	0	2023-09-30
Perritt MicroCap Opportunities Investor	0.347%	7.273%	147,500	10,000	2023-12-31
MD Canadian Equity	0.328%	40.225%	138,155	39,631	2023-04-30
State St Russell Sm Cap® Indx SL Cl I	0.309%	0.000%	131,400	0	2024-03-31
NT R2000 Growth Index Fund - NL	0.285%	0.000%	121,148	0	2023-12-31
NT R2000 Index Fund - NL	0.273%	0.172%	116,194	199	2023-12-31
MDPIM Canadian Equity Pool	0.272%	-71.128%	114,577	-282,261	2023-06-30
MD Equity	0.269%	-36.968%	113,137	-66,354	2023-05-31
Invesco Russell 2000® Dynamic Mltfct ETF	0.227%	0.000%	95,462	0	2023-07-31
iShares Micro-Cap ETF	0.227%	0.000%	95,316	0	2023-06-30
Schwab Small Cap Index	0.219%	0.000%	92,231	0	2023-08-31
1832 AM Cdn All Cap Equity Pool I	0.216%	43.378%	90,963	27,520	2023-04-30
Purpose Canadian Income Growth Sr A	0.188%	0.000%	67,030	0	2022-12-31
Boston Partners Long/Short Equity Instl	0.150%	13.030%	62,952	7,257	2023-02-28
Russell 2000 Index Non-Lendable Fund E	0.131%	0.000%	55,286	55,286	2023-06-30
BlackRock Russell 2500™ Index F	0.128%	0.000%	53,953	53,953	2023-06-30
Russell Inv Small Cap Fund B	0.121%	0.000%	50,687	0	2023-05-31
Purpose Canadian Equity Growth Sr F	0.118%	-9.766%	49,599	-5,368	2023-05-31
Mandarine Global Microcap M EUR	0.107%	-9.796%	45,039	-4,891	2023-02-28
MD Precision Canadian Balanced Growth	0.106%	40.193%	44,531	12,767	2023-04-30
LDIC Nrtam Small Business Fd A	0.095%	-27.273%	40,000	-15,000	2023-05-31
NCM Core Canadian Series F	0.090%	0.000%	36,900	36,900	2023-04-30
Russell Inv US Small Cap Equity	0.087%	0.000%	35,786	0	2023-04-30
Perritt Ultra MicroCap	0.098%	29.630%	35,000	8,000	2022-12-31
Wellington CIF Micro Cap Equity	0.093%	-63.912%	32,975	-58,400	2022-03-31
True Value Small Caps A FI	0.081%	0.000%	28,750	0	2023-02-28
Hillsdale US Micro Cap Equity Z US$	0.066%	0.000%	23,500	0	2023-03-31
Kennedy Micro Cap Opportunities	0.064%	8.938%	22,730	1,865	2023-03-31
Boston Partners Small Cap Val Eq II	0.052%	0.000%	18,486	18,486	2023-03-31
Fidelity® NASDAQ Composite Index®	0.052%	0.000%	18,355	0	2023-02-28
Agave FI	0.031%	0.000%	11,000	0	2022-09-30
Russell Inv Gbl Smaller Companies Pl F	0.028%	-38.730%	10,096	-6,382	2023-02-28