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, Q4 2022
Institutional positions in QualTek Services Inc. as of Dec 31, 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
- 22
- +2 vs. Q3 2022
- Shares held
- 5.07M
- +2.88M (+131.7%) vs. Q3 2022
- Total value
- $2.22M
- −$2.12M (−48.9%) vs. Q3 2022
- New holders
- 5
- 4 more added
- Sold out
- 3
- 5 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding QualTek Services Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 26 | $12 | 0.00% | +26 | New |
| Wells Fargo & Company | 64 | $28 | 0.00% | +2+3.2% | Added |
| Wolverine Asset Management LLC | 1,454 | $640 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,434 | $1.07K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 2,732 | $1.20K | 0.00% | −45−1.6% | Reduced |
| UBS Group AG | 4,000 | $1.76K | 0.00% | −8,090−66.9% | Reduced |
| Wynnefield Capital Inc | 5,000 | $2.20K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 11,900 | $5.00K | 0.00% | −22,400−65.3% | Reduced |
| Northern Trust Corp | 13,748 | $6.06K | 0.00% | +13,748 | New |
| Vanguard Group Inc | 15,120 | $6.67K | 0.00% | +15,120 | New |
| Marks Wealth, LLC | 22,750 | $10.0K | 0.04% | +22,750 | New |
| Tower Research Capital LLC (TRC) | 25,700 | $11.0K | 0.00% | +23,559+1,100.4% | Added |
| PACK Private Wealth, LLC | 25,000 | $11.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 29,546 | $13.0K | 0.00% | +4,887+19.8% | Added |
| State Street Corp | 38,792 | $17.0K | 0.00% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 61,123 | $26.9K | 0.01% | −852−1.4% | Reduced |
| Geode Capital Management, LLC | 119,293 | $52.0K | 0.00% | +8,227+7.4% | Added |
| HighTower Advisors, LLC | 161,883 | $72.0K | 0.00% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 322,656 | $142.2K | 0.03% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 1,055,200 | $462.0K | 0.00% | −159,860−13.2% | Reduced |
| Zeke Capital Advisors, LLC | 3,125,000 | $1.38M | 0.09% | +3,125,000 | New |
| IFP Advisors, Inc | 30,000 | – | – | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −88,400−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| ACT Capital Management, LLC | – | – | – | – | Not filed |