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, Q3 2022
Institutional positions in QualTek Services Inc. as of Sep 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
- 21
- +4 vs. Q2 2022
- Shares held
- 2.33M
- +630.7K (+37.2%) vs. Q2 2022
- Total value
- $4.62M
- +$2.11M (+83.8%) vs. Q2 2022
- New holders
- 7
- 6 more added
- Sold out
- 3
- 4 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding QualTek Services Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 62 | $0 | 0.00% | −17−21.5% | Reduced |
| Royal Bank of Canada | 124 | $0 | 0.00% | +124 | New |
| Wolverine Asset Management LLC | 1,454 | $2.00K | 0.00% | +482+49.6% | Added |
| Tower Research Capital LLC (TRC) | 2,141 | $4.00K | 0.00% | +569+36.2% | Added |
| Signaturefd, LLC | 2,434 | $5.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,777 | $5.00K | 0.00% | +2,777 | New |
| Wynnefield Capital Inc | 5,000 | $10.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 12,090 | $24.0K | 0.00% | +11,759+3,552.6% | Added |
| PACK Private Wealth, LLC | 25,000 | $50.0K | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 24,659 | $50.0K | 0.00% | +3,997+19.3% | Added |
| Renaissance Technologies LLC | 34,300 | $69.0K | 0.00% | +16,800+96.0% | Added |
| State Street Corp | 38,792 | $78.0K | 0.00% | +38,792 | New |
| Sanders Morris Harris LLC | 50,000 | $101.0K | 0.02% | −10,000−16.7% | Reduced |
| SkyOak Wealth, LLC | 61,975 | $125.0K | 0.04% | −744−1.2% | Reduced |
| Manatuck Hill Partners, LLC | 88,400 | $178.0K | 0.09% | +88,400 | New |
| Geode Capital Management, LLC | 111,066 | $223.0K | 0.00% | 00.0% | Unchanged |
| ACT Capital Management, LLC | 138,500 | $278.0K | 0.38% | −161,500−53.8% | Reduced |
| HighTower Advisors, LLC | 161,883 | $325.0K | 0.00% | +161,883 | New |
| Legacy Advisors, LLC | 322,656 | $649.0K | 0.14% | +322,656 | New |
| Wasatch Advisors Inc | 1,215,060 | $2.44M | 0.02% | +310,478+34.3% | Added |
| IFP Advisors, Inc | 30,000 | – | – | +30,000 | New |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −156,648−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −14,113−100.0% | Sold out |
| Friess Associates LLC | – | – | – | – | Not filed |