Old QVC Group, Inc.
QVCGADelisted Jun 8, 2026- Industry
- Retail-Catalog & Mail-Order Houses
- SEC CIK
- 0001355096
Old QVC Group, Inc. was delisted on Jun 8, 2026; its insiders filed their last Form 4 on Aug 10, 2026; 68 institutions reported holding it in 13F filings for Q1 2026, worth $7.34M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Old QVC Group, Inc. as of Dec 31, 2021. 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
- 363
- +2 vs. Q3 2021
- Shares held
- 320.9M
- −19.5M (−5.7%) vs. Q3 2021
- Total value
- $2.44B
- −$1.03B (−29.7%) vs. Q3 2021
- New holders
- 80
- 107 more added
- Sold out
- 78
- 120 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting QVCGA 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 | 10 | $19.3K |
| Q1 2026 | 68 | $7.34M |
| Q4 2025 | 61 | $38.8M |
| Q3 2025 | 66 | $47.2M |
| Q2 2025 | 71 | $8.67M |
| Q1 2025 | 153 | $37.9M |
| Q4 2024 | 152 | $66.6M |
| Q3 2024 | 193 | $139.3M |
| Q2 2024 | 205 | $149.3M |
| Q1 2024 | 235 | $303.7M |
| Q4 2023 | 208 | $219.8M |
| Q3 2023 | 208 | $161.4M |
| Q2 2023 | 238 | $279.4M |
| Q1 2023 | 257 | $300.8M |
| Q4 2022 | 294 | $514.7M |
| Q3 2022 | 299 | $636.2M |
| Q2 2022 | 314 | $933.8M |
| Q1 2022 | 354 | $1.55B |
| Q4 2021 | 363 | $2.44B |
| Q3 2021 | 366 | $3.47B |
| Q2 2021 | 384 | $4.59B |
| Q1 2021 | 381 | $4.18B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Old QVC Group, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 240,277 | $1.83M | 0.00% | −240,866−50.1% | Reduced |
| Hennessy Advisors Inc | 238,317 | $1.81M | 0.10% | −5,095−2.1% | Reduced |
| Elgethun Capital Management | 218,795 | $1.71M | 0.60% | −4,633−2.1% | Reduced |
| Mackenzie Financial Corp | 218,775 | $1.66M | 0.00% | +191,810+711.3% | Added |
| TownSquare Capital, LLC | 209,334 | $1.59M | 0.04% | −854−0.4% | Reduced |
| HighTower Advisors, LLC | 201,174 | $1.53M | 0.00% | −110,888−35.5% | Reduced |
| Paragon Capital Management Inc | 200,400 | $1.52M | 1.30% | +200,400 | New |
| Public Employees Retirement System of Ohio | 195,038 | $1.48M | 0.00% | −40,628−17.2% | Reduced |
| Wellington Management Group LLP | 194,339 | $1.48M | 0.00% | −48,194−19.9% | Reduced |
| Jane Street Group, LLC | 176,297 | $1.34M | 0.00% | +30,142+20.6% | Added |
| Alaska Permanent Fund Corp | 188,800 | $1.33M | 0.02% | 00.0% | Unchanged |
| S&CO Inc | 158,139 | $1.20M | 0.08% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 157,473 | $1.20M | 0.02% | +117,889+297.8% | Added |
| First Republic Investment Management, Inc. | 147,653 | $1.12M | 0.00% | −752−0.5% | Reduced |
| Price T Rowe Associates Inc | 145,571 | $1.11M | 0.00% | −11,856−7.5% | Reduced |
| LMR Partners LLP | 144,500 | $1.10M | 0.01% | +144,500 | New |
| Hussman Strategic Advisors, Inc. | 144,000 | $1.09M | 0.24% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 142,666 | $1.07M | 0.07% | +142,666 | New |
| Timelo Investment Management Inc. | 140,000 | $1.06M | 0.57% | +140,000 | New |
| Janney Montgomery Scott LLC | 139,179 | $1.06M | 0.00% | −87,305−38.5% | Reduced |
| LPL Financial LLC | 136,792 | $1.04M | 0.00% | −64,382−32.0% | Reduced |
| Treasurer of the State of North Carolina | 131,209 | $997.0K | 0.01% | −2,660−2.0% | Reduced |
| Echo Street Capital Management LLC | 121,348 | $922.0K | 0.01% | +70,521+138.7% | Added |
| Rafferty Asset Management, LLC | 120,809 | $918.0K | 0.00% | +28,524+30.9% | Added |
| Eaton Vance Management | 117,902 | $896.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 117,652 | $894.0K | 0.00% | −56,942−32.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 116,107 | $882.0K | 0.04% | +14,791+14.6% | Added |
| Ci Investments Inc. | 114,283 | $869.0K | 0.00% | +72,555+173.9% | Added |
| Annandale Capital, LLC | 109,100 | $829.0K | 0.37% | +72,100+194.9% | Added |
| Macquarie Group Ltd | 108,891 | $828.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 107,412 | $816.0K | 0.01% | +4,022+3.9% | Added |
| Alberta Investment Management Corp | 107,200 | $815.0K | 0.01% | 00.0% | Unchanged |
| Pluribus Labs, LLC | 106,979 | $813.0K | 0.86% | +106,979 | New |
| Westpac Banking Corp | 104,417 | $793.6K | 0.01% | +4,810+4.8% | Added |
| Gsa Capital Partners LLP | 102,130 | $776.0K | 0.10% | −103,399−50.3% | Reduced |
| HSBC Holdings PLC | 97,051 | $741.0K | 0.00% | +59,121+155.9% | Added |
| Standard Life Aberdeen plc | 92,490 | $703.0K | 0.00% | −4,789−4.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 92,511 | $703.0K | 0.00% | +92,511 | New |
| Alpine Global Management, LLC | 90,731 | $690.0K | 0.10% | +90,731 | New |
| Occudo Quantitative Strategies LP | 90,176 | $685.0K | 0.06% | +90,176 | New |
| Mercer Global Advisors Inc | 89,786 | $682.0K | 0.00% | −1,136−1.2% | Reduced |
| Capital Fund Management S.A. | 89,015 | $676.5K | 0.02% | +21,285+31.4% | Added |
| Rathbone Brothers plc | 85,000 | $646.0K | 0.01% | +15,000+21.4% | Added |
| Deutsche Bank AG | 84,274 | $640.0K | 0.00% | −465,198−84.7% | Reduced |
| CSS LLC | 79,576 | $604.0K | 0.03% | +34,000+74.6% | Added |
| Teacher Retirement System of Texas | 76,812 | $584.0K | 0.00% | +16,012+26.3% | Added |
| AXA S.A. | 76,400 | $581.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 74,805 | $569.0K | 0.00% | −5,438−6.8% | Reduced |
| Franklin Resources Inc | 71,810 | $546.0K | 0.00% | +1,430+2.0% | Added |
| Boyar Asset Management Inc. | 71,675 | $545.0K | 0.33% | +17,225+31.6% | Added |
| Handelsbanken Fonder AB | 71,531 | $544.0K | 0.00% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 71,618 | $544.0K | 0.26% | +71,618 | New |
| Hudson Portfolio Management LLC | 70,125 | $532.0K | 0.47% | +11,950+20.5% | Added |
| Los Angeles Capital Management LLC | 68,924 | $524.0K | 0.00% | −357,646−83.8% | Reduced |
| Utah Retirement Systems | 66,861 | $508.0K | 0.01% | −400−0.6% | Reduced |
| Amalgamated Bank | 66,244 | $503.0K | 0.00% | −57,171−46.3% | Reduced |
| Quadrature Capital Ltd | 65,123 | $495.0K | 0.03% | +65,123 | New |
| KBC Group NV | 63,510 | $483.0K | 0.00% | +63,510 | New |
| Nisa Investment Advisors, LLC | 68,630 | $482.0K | 0.00% | −7,040−9.3% | Reduced |
| Shell Asset Management Co | 62,626 | $476.0K | 0.01% | +254+0.4% | Added |
| Group One Trading, L.P. | 61,866 | $470.0K | 0.01% | +61,866 | New |
| EMG Holdings, L.P. | 58,741 | $446.0K | 0.17% | +10,744+22.4% | Added |
| First Hawaiian Bank | 58,725 | $446.0K | 0.01% | +58,725 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,573 | $438.0K | 0.00% | +17,455+43.5% | Added |
| Public Employees Retirement Association of Colorado | 57,176 | $435.0K | 0.00% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 38,606 | $424.0K | 0.01% | +27,000+232.6% | Added |
| Ensign Peak Advisors, Inc | 54,930 | $417.0K | 0.00% | +3,275+6.3% | Added |
| PEAK6 Investments LLC | 52,562 | $399.0K | 0.01% | +52,562 | New |
| Voya Investment Management LLC | 51,868 | $394.0K | 0.00% | −20,984−28.8% | Reduced |
| Coastal Bridge Advisors, LLC | 50,500 | $385.0K | 0.08% | +50,500 | New |
| Asset Management One Co.,Ltd. | 49,430 | $380.0K | 0.00% | −19,328−28.1% | Reduced |
| Caption Management, LLC | 47,356 | $360.0K | 0.02% | +30,113+174.6% | Added |
| Roosevelt Investment Group LLC | 47,207 | $359.0K | 0.02% | −26,851−36.3% | Reduced |
| CenterBook Partners LP | 47,198 | $359.0K | 0.21% | +47,198 | New |
| Commonwealth Equity Services, LLC | 47,135 | $358.0K | 0.00% | −44,383−48.5% | Reduced |
| BNP Paribas Arbitrage, SA | 46,766 | $355.4K | 0.00% | −41,462−47.0% | Reduced |
| Great West Life Assurance Co | 46,105 | $349.0K | 0.00% | −1,554−3.3% | Reduced |
| Acadian Asset Management LLC | 44,973 | $341.0K | 0.00% | −394,009−89.8% | Reduced |
| State of Wisconsin Investment Board | 44,229 | $336.0K | 0.00% | −2,561−5.5% | Reduced |
| Poehling Capital Management, LLC | 43,316 | $329.0K | 0.11% | +21,790+101.2% | Added |
| Spears Abacus Advisors LLC | 42,521 | $323.0K | 0.02% | −415,457−90.7% | Reduced |
| People's United Financial, Inc. | 42,557 | $323.0K | 0.01% | −15,572−26.8% | Reduced |
| Empirical Finance, LLC | 42,287 | $321.0K | 0.04% | −36,642−46.4% | Reduced |
| Bayesian Capital Management, LP | 42,000 | $319.0K | 0.10% | +4,600+12.3% | Added |
| Point72 Hong Kong Ltd | 42,027 | $319.0K | 0.03% | +6,890+19.6% | Added |
| Commerce Bank | 41,779 | $318.0K | 0.00% | −425−1.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 41,802 | $318.0K | 0.00% | +41,802 | New |
| The PNC Financial Services Group, Inc. | 41,531 | $316.0K | 0.00% | +959+2.4% | Added |
| Quent Capital, LLC | 41,224 | $313.0K | 0.07% | +41,224 | New |
| Virtu Financial LLC | 41,060 | $312.0K | 0.03% | +8,255+25.2% | Added |
| Epoch Investment Partners, Inc. | 41,071 | $312.0K | 0.00% | +13,171+47.2% | Added |
| Ballentine Partners, LLC | 40,677 | $309.0K | 0.01% | +40,677 | New |
| TCTC Holdings, LLC | 39,950 | $304.0K | 0.01% | −2,600−6.1% | Reduced |
| Citizens Financial Group Inc | 34,636 | $263.0K | 0.01% | +34,636 | New |
| Allspring Global Investments Holdings, LLC | 34,193 | $259.0K | 0.00% | +34,193 | New |
| Balasa Dinverno & Foltz LLC | 31,860 | $242.0K | 0.02% | −4,953−13.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 31,153 | $237.0K | 0.00% | −4,141,211−99.3% | Reduced |
| Maryland State Retirement & Pension System | 30,336 | $231.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 30,445 | $231.0K | 0.00% | +10,831+55.2% | Added |
| Yousif Capital Management, LLC | 30,029 | $228.0K | 0.00% | +30,029 | New |