QualTek Services Inc.
QTEKDelisted Jul 10, 2023- Industry
- Water, Sewer, Pipeline, Comm & Power Line Construction
- SEC CIK
- 0001839412
QualTek Services Inc. was delisted on Jul 10, 2023; its insiders filed their last Form 4 on Mar 24, 2023; 16 institutions reported holding it in 13F filings for Q1 2023, worth $346.5K in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in QualTek Services Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 18
- +4 vs. Q1 2022
- Shares held
- 2.12M
- −423.2K (−16.6%) vs. Q1 2022
- Total value
- $3.14M
- −$5.03M (−61.6%) vs. Q1 2022
- New holders
- 8
- 2 more added
- Sold out
- 4
- 4 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting QTEK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 2 | $1.07K |
| Q1 2023 | 16 | $346.5K |
| Q4 2022 | 22 | $2.22M |
| Q3 2022 | 21 | $4.62M |
| Q2 2022 | 18 | $3.14M |
| Q1 2022 | 14 | $8.17M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding QualTek Services Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wasatch Advisors Inc | 904,582 | $1.34M | 0.01% | −468,826−34.1% | Reduced |
| Friess Associates LLC | 424,700 | $629.0K | 1.05% | +424,700 | New |
| ACT Capital Management, LLC | 300,000 | $444.0K | 0.62% | −54,269−15.3% | Reduced |
| Nokomis Capital, L.L.C. | 156,648 | $232.0K | 0.09% | −8,128−4.9% | Reduced |
| Geode Capital Management, LLC | 111,066 | $164.0K | 0.00% | +88,552+393.3% | Added |
| SkyOak Wealth, LLC | 62,719 | $93.0K | 0.03% | +62,719 | New |
| Sanders Morris Harris LLC | 60,000 | $89.0K | 0.02% | 00.0% | Unchanged |
| PACK Private Wealth, LLC | 25,000 | $37.0K | 0.03% | +25,000 | New |
| BlackRock Inc. | 20,662 | $31.0K | 0.00% | +20,662 | New |
| Renaissance Technologies LLC | 17,500 | $26.0K | 0.00% | +17,500 | New |
| B. Riley Asset Management, LLC | 15,000 | $22.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 14,113 | $21.0K | 0.00% | +14,113 | New |
| Wynnefield Capital Inc | 5,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,434 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,572 | $2.00K | 0.00% | +1,572 | New |
| Wolverine Asset Management LLC | 972 | $1.00K | 0.00% | +649+200.9% | Added |
| UBS Group AG | 331 | $0 | 0.00% | −2,174−86.8% | Reduced |
| Wells Fargo & Company | 79 | $0 | 0.00% | +79 | New |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −296,875−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −223,475−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −21,252−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,758−100.0% | Sold out |