Old QVC Group, Inc.
QVCGADelisted- Industry
- Retail-Catalog & Mail-Order Houses
- SEC CIK
- 0001355096
Old QVC Group, Inc. was delisted in 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, Q2 2023
Institutional positions in Old QVC Group, Inc. as of Jun 30, 2023. 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
- 238
- −19 vs. Q1 2023
- Shares held
- 282.3M
- −21.8M (−7.2%) vs. Q1 2023
- Total value
- $279.8M
- −$102.7M (−26.9%) vs. Q1 2023
- New holders
- 41
- 50 more added
- Sold out
- 60
- 82 more reduced
Compare with Q1 2023: 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 | $139.5M |
| Q2 2024 | 205 | $149.4M |
| Q1 2024 | 235 | $308.9M |
| Q4 2023 | 208 | $221.0M |
| Q3 2023 | 208 | $161.4M |
| Q2 2023 | 238 | $280.1M |
| Q1 2023 | 257 | $465.2M |
| Q4 2022 | 294 | $515.1M |
| Q3 2022 | 299 | $639.9M |
| Q2 2022 | 314 | $933.8M |
| Q1 2022 | 354 | $1.56B |
| Q4 2021 | 363 | $2.45B |
| Q3 2021 | 366 | $3.47B |
| Q2 2021 | 384 | $4.60B |
| Q1 2021 | 381 | $4.18B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Old QVC Group, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 35,479,853 | $35.1M | 0.00% | −4,471,598−11.2% | Reduced |
| Contrarius Investment Management Ltd | 35,413,523 | $35.1M | 1.89% | −921,132−2.5% | Reduced |
| FPR Partners LLC | 28,199,302 | $27.9M | 1.35% | +2,300,000+8.9% | Added |
| Ameriprise Financial Inc | 16,978,979 | $16.8M | 0.01% | −322,636−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 15,336,920 | $15.2M | 0.02% | +1,550,113+11.2% | Added |
| Two Sigma Investments, LP | 8,168,338 | $8.09M | 0.02% | +516,398+6.7% | Added |
| Kiltearn Partners LLP | 7,893,900 | $7.81M | 0.57% | −259,300−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 7,802,791 | $7.72M | 0.00% | +1,599,198+25.8% | Added |
| BlackRock Inc. | 7,780,276 | $7.70M | 0.00% | −17,580,461−69.3% | Reduced |
| Two Sigma Advisers, LP | 7,634,161 | $7.56M | 0.02% | +197,700+2.7% | Added |
| Millennium Management LLC | 6,169,991 | $6.11M | 0.01% | +5,411,782+713.8% | Added |
| Bracebridge Capital, LLC | 5,054,700 | $5.00M | 3.99% | +5,054,700 | New |
| Citadel Advisors LLC | 4,985,489 | $4.93M | 0.01% | +4,306,555+634.3% | Added |
| Minneapolis Portfolio Management Group, LLC | 4,972,010 | $4.92M | 0.65% | −7,052−0.1% | Reduced |
| LSV Asset Management | 4,817,400 | $4.77M | 0.01% | −555,900−10.3% | Reduced |
| Allianz Asset Management GmbH | 4,723,991 | $4.68M | 0.01% | −58,523−1.2% | Reduced |
| Renaissance Technologies LLC | 4,378,461 | $4.33M | 0.01% | +367,817+9.2% | Added |
| Permit Capital, LLC | 4,098,585 | $4.06M | 1.51% | 00.0% | Unchanged |
| ProShare Advisors LLC | 3,631,633 | $3.59M | 0.01% | +1,723,471+90.3% | Added |
| State Street Corp | 3,534,539 | $3.50M | 0.00% | −10,387,712−74.6% | Reduced |
| Geode Capital Management, LLC | 3,526,088 | $3.49M | 0.00% | −3,255,548−48.0% | Reduced |
| Brigade Capital Management, LP | 2,917,578 | $2.92M | 2.61% | 00.0% | Unchanged |
| Norges Bank | 2,807,976 | $2.78M | 0.00% | −400,412−12.5% | Reduced |
| Bank of America Corp | 2,093,532 | $2.07M | 0.00% | +191,573+10.1% | Added |
| Northern Trust Corp | 2,027,072 | $2.01M | 0.00% | −2,287,039−53.0% | Reduced |
| JPMorgan Chase & Co | 1,975,778 | $1.96M | 0.00% | +1,054,317+114.4% | Added |
| Citigroup Inc | 1,945,599 | $1.93M | 0.00% | −75,614−3.7% | Reduced |
| AQR Capital Management LLC | 1,925,420 | $1.91M | 0.00% | −1,686,714−46.7% | Reduced |
| Gsa Capital Partners LLP | 1,835,325 | $1.82M | 0.18% | +1,835,325 | New |
| Investment Management Associates Inc | 1,715,924 | $1.70M | 0.62% | +45,993+2.8% | Added |
| Cubist Systematic Strategies, LLC | 1,509,788 | $1.49M | 0.02% | +1,437,661+1,993.2% | Added |
| Scion Asset Management, LLC | 1,500,000 | $1.48M | 1.33% | +1,500,000 | New |
| Goldman Sachs Group Inc | 1,483,915 | $1.47M | 0.00% | +103,403+7.5% | Added |
| Susquehanna International Group, LLP | 1,450,313 | $1.44M | 0.00% | +733,459+102.3% | Added |
| Dimensional Fund Advisors LP | 1,449,369 | $1.44M | 0.00% | −1,114,479−43.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,413,838 | $1.40M | 0.01% | −66,955−4.5% | Reduced |
| Clifford Capital Partners LLC | 1,356,610 | $1.34M | 0.39% | −101,019−6.9% | Reduced |
| Wittenberg Investment Management, Inc. | 1,330,807 | $1.31M | 0.48% | −44,592−3.2% | Reduced |
| RBF Capital, LLC | 1,300,000 | $1.29M | 0.08% | +1,300,000 | New |
| Morgan Stanley | 1,242,457 | $1.23M | 0.00% | −936,455−43.0% | Reduced |
| Jane Street Group, LLC | 1,198,659 | $1.19M | 0.00% | +914,221+321.4% | Added |
| Invesco Ltd. | 1,168,670 | $1.16M | 0.00% | −69,593−5.6% | Reduced |
| Royal Bank of Canada | 1,143,643 | $1.13M | 0.00% | +615,226+116.4% | Added |
| Federated Hermes, Inc. | 1,129,572 | $1.12M | 0.00% | +18,441+1.7% | Added |
| Algert Global LLC | 1,023,305 | $1.01M | 0.04% | −195,050−16.0% | Reduced |
| Group One Trading, L.P. | 899,108 | $889.9K | 0.04% | +806,770+873.7% | Added |
| Graham Capital Management, L.P. | 868,974 | $860.1K | 0.03% | +457,015+110.9% | Added |
| Staley Capital Advisers Inc | 800,000 | $791.8K | 0.04% | −500,000−38.5% | Reduced |
| AXA S.A. | 775,400 | $767.5K | 0.00% | +775,400 | New |
| Swiss National Bank | 766,500 | $758.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 690,464 | $683.4K | 0.00% | +690,464 | New |
| Legal & General Group Plc | 634,700 | $628.2K | 0.00% | −72,209−10.2% | Reduced |
| UBS Asset Management Americas Inc | 611,573 | $604.1K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 588,070 | $582.1K | 0.00% | −58,722−9.1% | Reduced |
| Point72 Middle East FZE | 577,436 | $571.5K | 0.03% | +555,879+2,578.6% | Added |
| Man Group plc | 577,344 | $571.5K | 0.00% | – | – |
| Gamco Investors, Inc. Et Al | 553,048 | $547.4K | 0.01% | +19,109+3.6% | Added |
| SG Americas Securities, LLC | 544,181 | $539.0K | 0.00% | +544,181 | New |
| Twinbeech Capital LP | 535,331 | $529.9K | 0.01% | +236,625+79.2% | Added |
| Credit Suisse AG | 491,329 | $486.3K | 0.00% | +77,473+18.7% | Added |
| Bank of New York Mellon Corp | 484,551 | $479.6K | 0.00% | −1,121,250−69.8% | Reduced |
| Acadian Asset Management LLC | 447,663 | $441.0K | 0.00% | +447,663 | New |
| Oppenheimer Asset Management Inc. | 430,718 | $426.3K | 0.01% | −2,697−0.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 418,255 | $414.0K | 0.00% | +418,255 | New |
| Hall Kathryn A. | 394,036 | $390.1K | 0.13% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 370,037 | $366.3K | 0.00% | −3,057−0.8% | Reduced |
| TownSquare Capital, LLC | 364,281 | $360.6K | 0.01% | +32,178+9.7% | Added |
| California State Teachers Retirement System | 362,682 | $359.0K | 0.00% | −109,975−23.3% | Reduced |
| Ergoteles LLC | 346,300 | $342.8K | 0.02% | +346,300 | New |
| Y-Intercept (Hong Kong) Ltd | 343,245 | $339.7K | 0.04% | +343,245 | New |
| Engineers Gate Manager LP | 328,908 | $325.6K | 0.01% | −73,447−18.3% | Reduced |
| Aire Advisors, LLC | 327,000 | $323.7K | 0.09% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 312,540 | $309.4K | 0.00% | −16,612−5.0% | Reduced |
| Janney Montgomery Scott LLC | 311,886 | $309.0K | 0.00% | −14,403−4.4% | Reduced |
| Raymond James & Associates | 311,975 | $308.8K | 0.00% | −18,175−5.5% | Reduced |
| EMC Capital Management | 5,056 | $307.0K | 0.24% | −12,867−71.8% | Reduced |
| Virtu Financial LLC | 305,614 | $302.0K | 0.02% | +273,258+844.5% | Added |
| Wells Fargo & Company | 297,915 | $294.9K | 0.00% | −62,526−17.3% | Reduced |
| Mirabella Financial Services LLP | 277,181 | $274.4K | 0.03% | +277,181 | New |
| Old Mission Capital LLC | 251,568 | $249.0K | 0.01% | +251,568 | New |
| Envestnet Asset Management Inc | 236,963 | $234.5K | 0.00% | +11,978+5.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 233,025 | $230.6K | 0.00% | −44,998−16.2% | Reduced |
| Schroder Investment Management Group | 225,347 | $223.0K | 0.00% | −99,609−30.7% | Reduced |
| LPL Financial LLC | 211,489 | $209.3K | 0.00% | +5,863+2.9% | Added |
| Summit Trail Advisors, LLC | 200,000 | $198.0K | 0.01% | +200,000 | New |
| AE Wealth Management LLC | 195,222 | $193.2K | 0.00% | −7,175−3.5% | Reduced |
| HSBC Holdings PLC | 181,295 | $179.4K | 0.00% | +80,502+79.9% | Added |
| Gabelli Funds LLC | 173,000 | $171.2K | 0.00% | −26,000−13.1% | Reduced |
| Nine27 Capital Management, LP | 172,232 | $170.5K | 0.11% | +172,232 | New |
| Laurion Capital Management LP | 165,307 | $163.6K | 0.01% | +165,307 | New |
| Simplex Trading, LLC | 164,417 | $162.0K | 0.01% | +133,322+428.8% | Added |
| Miramar Capital, LLC | 160,000 | $158.4K | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 153,995 | $154.7K | 0.00% | −156−0.1% | Reduced |
| Price T Rowe Associates Inc | 154,740 | $154.0K | 0.00% | −73,381−32.2% | Reduced |
| UBS Group AG | 146,826 | $145.4K | 0.00% | +29,861+25.5% | Added |
| XTX Topco Ltd | 143,680 | $142.2K | 0.03% | −226,483−61.2% | Reduced |
| Poehling Capital Management, LLC | 140,477 | $139.0K | 0.05% | −1,851−1.3% | Reduced |
| Rhumbline Advisers | 129,228 | $127.9K | 0.00% | −484,490−78.9% | Reduced |
| Boothbay Fund Management, LLC | 107,824 | $106.7K | 0.00% | +107,824 | New |
| Alberta Investment Management Corp | 107,200 | $106.1K | 0.00% | 00.0% | Unchanged |