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, Q3 2024
Institutional positions in Old QVC Group, Inc. as of Sep 30, 2024. 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
- 193
- −10 vs. Q2 2024
- Shares held
- 228.4M
- −1.59M (−0.7%) vs. Q2 2024
- Total value
- $139.3M
- −$5.64M (−3.9%) vs. Q2 2024
- New holders
- 20
- 35 more added
- Sold out
- 30
- 73 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Old QVC Group, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JustInvest LLC | 30,584 | $18.7K | 0.00% | −5,967−16.3% | Reduced |
| Diversify Wealth Management, LLC | 35,912 | $20.3K | 0.00% | −2,154−5.7% | Reduced |
| Norden Group LLC | 34,309 | $20.9K | 0.00% | +12,906+60.3% | Added |
| Whittier Trust Co | 34,620 | $21.1K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 37,106 | $22.6K | 0.00% | +76+0.2% | Added |
| Citizens Financial Group Inc | 38,303 | $23.4K | 0.00% | +3,667+10.6% | Added |
| Commonwealth Equity Services, LLC | 40,142 | $24.0K | 0.00% | −27,321−40.5% | Reduced |
| Cantor Fitzgerald, L. P. | 42,532 | $25.9K | 0.00% | +2,432+6.1% | Added |
| SOL Capital Management CO | 45,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 47,279 | $28.8K | 0.00% | −200,284−80.9% | Reduced |
| Portside Wealth Group, LLC | 47,452 | $29.0K | 0.00% | −1,964−4.0% | Reduced |
| DoubleLine ETF Adviser LP | 48,913 | $29.8K | 0.01% | +9,857+25.2% | Added |
| Summit Trail Advisors, LLC | 50,000 | $30.5K | 0.00% | −210,000−80.8% | Reduced |
| FMR LLC | 51,565 | $31.5K | 0.00% | −11,270−17.9% | Reduced |
| Parkwoods Wealth Partners, LLC | 52,992 | $32.3K | 0.03% | +52,992 | New |
| Sequoia Financial Advisors, LLC | 55,449 | $33.8K | 0.00% | +439+0.8% | Added |
| Clearstead Advisors, LLC | 58,038 | $35.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 67,225 | $41.0K | 0.00% | −6,584−8.9% | Reduced |
| Poehling Capital Management, LLC | 88,743 | $54.1K | 0.01% | −23,471−20.9% | Reduced |
| Balyasny Asset Management LLC | 88,861 | $54.2K | 0.00% | −55,450−38.4% | Reduced |
| Virtu Financial LLC | 91,779 | $56.0K | 0.00% | +39,807+76.6% | Added |
| Royal Bank of Canada | 94,270 | $57.0K | 0.00% | −4,052−4.1% | Reduced |
| California State Teachers Retirement System | 100,073 | $61.1K | 0.00% | −2,396−2.3% | Reduced |
| Cidel Asset Management Inc | 118,074 | $72.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 118,339 | $72.2K | 0.01% | +118,339 | New |
| Algert Global LLC | 120,619 | $73.6K | 0.00% | +95,210+374.7% | Added |
| CI Private Wealth, LLC | 135,305 | $82.5K | 0.00% | +119,031+731.4% | Added |
| Janney Montgomery Scott LLC | 152,342 | $93.0K | 0.00% | +152,342 | New |
| Metis Global Partners, LLC | 157,271 | $96.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 159,901 | $97.6K | 0.00% | −18,655−10.4% | Reduced |
| Victory Capital Management Inc | 161,293 | $98.4K | 0.00% | +114,736+246.4% | Added |
| Mackenzie Financial Corp | 164,408 | $100.3K | 0.00% | +59,472+56.7% | Added |
| Kovitz Investment Group Partners, LLC | 165,324 | $100.9K | 0.00% | +165,324 | New |
| Price T Rowe Associates Inc | 170,840 | $105.0K | 0.00% | +69,600+68.7% | Added |
| Aire Advisors, LLC | 175,000 | $106.8K | 0.02% | −27,000−13.4% | Reduced |
| Citadel Advisors LLC | 180,548 | $110.2K | 0.00% | −67,401−27.2% | Reduced |
| LPL Financial LLC | 185,867 | $113.4K | 0.00% | −3,034−1.6% | Reduced |
| Envestnet Asset Management Inc | 186,606 | $113.8K | 0.00% | −1,698−0.9% | Reduced |
| Rhumbline Advisers | 193,060 | $117.8K | 0.00% | −12,723−6.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 204,672 | $124.9K | 0.00% | −13,052−6.0% | Reduced |
| State of Wyoming | 242,918 | $148.2K | 0.02% | −113,228−31.8% | Reduced |
| JPMorgan Chase & Co | 242,918 | $148.2K | 0.00% | −1,451−0.6% | Reduced |
| Wells Fargo & Company | 274,703 | $167.6K | 0.00% | +2,857+1.1% | Added |
| TownSquare Capital, LLC | 321,927 | $196.4K | 0.00% | −12,148−3.6% | Reduced |
| Simplify Asset Management Inc. | 350,000 | $213.5K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 363,838 | $222.0K | 0.00% | −914−0.3% | Reduced |
| Gamco Investors, Inc. Et Al | 392,140 | $239.2K | 0.00% | −294,298−42.9% | Reduced |
| Hall Kathryn A. | 394,036 | $240.4K | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 403,290 | $246.0K | 0.00% | −256,108−38.8% | Reduced |
| Oppenheimer Asset Management Inc. | 424,603 | $259.1K | 0.00% | −4,932−1.1% | Reduced |
| Bryn Mawr Trust Co | 428,817 | $261.6K | 0.00% | +428,817 | New |
| Mitsubishi UFJ Trust & Banking Corp | 445,087 | $271.5K | 0.00% | −107,827−19.5% | Reduced |
| UBS Group AG | 463,296 | $282.6K | 0.00% | +40,511+9.6% | Added |
| Aristeia Capital LLC | 468,705 | $286.0K | 0.01% | +468,705 | New |
| Gabelli Funds LLC | 479,000 | $292.2K | 0.00% | −26,000−5.1% | Reduced |
| Bridgeway Capital Management, LLC | 509,444 | $310.8K | 0.01% | −661,638−56.5% | Reduced |
| Empowered Funds, LLC | 509,444 | $310.8K | 0.00% | +25,862+5.3% | Added |
| Graham Capital Management, L.P. | 629,638 | $384.1K | 0.01% | −42,495−6.3% | Reduced |
| Morgan Stanley | 638,918 | $389.8K | 0.00% | +3,151+0.5% | Added |
| Dimensional Fund Advisors LP | 672,309 | $410.0K | 0.00% | −1,015−0.2% | Reduced |
| Susquehanna International Group, LLP | 680,199 | $415.0K | 0.00% | −568,040−45.5% | Reduced |
| Goldman Sachs Group Inc | 704,698 | $429.9K | 0.00% | −467,840−39.9% | Reduced |
| Bank of Montreal | 788,869 | $476.7K | 0.00% | +788,869 | New |
| Thrivent Financial for Lutherans | 945,470 | $577.0K | 0.00% | +237,140+33.5% | Added |
| Staley Capital Advisers Inc | 1,000,000 | $610.1K | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 1,110,106 | $677.3K | 0.00% | +14,890+1.4% | Added |
| Gsa Capital Partners LLP | 1,170,338 | $714.0K | 0.05% | +1,170,338 | New |
| Millennium Management LLC | 1,298,420 | $792.2K | 0.00% | −664,847−33.9% | Reduced |
| Northern Trust Corp | 1,492,703 | $910.7K | 0.00% | −59,165−3.8% | Reduced |
| State Street Corp | 1,526,733 | $931.5K | 0.00% | −330,483−17.8% | Reduced |
| Invesco Ltd. | 1,616,922 | $986.5K | 0.00% | +25,231+1.6% | Added |
| Assenagon Asset Management S.A. | 1,664,932 | $1.02M | 0.00% | +341,742+25.8% | Added |
| Bank of America Corp | 1,944,033 | $1.19M | 0.00% | −23,682−1.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,015,634 | $1.23M | 0.01% | +14,425+0.7% | Added |
| Investment Management Associates Inc | 2,124,152 | $1.30M | 0.51% | −96,398−4.3% | Reduced |
| Qube Research & Technologies Ltd | 2,193,982 | $1.34M | 0.00% | +290,906+15.3% | Added |
| Brigade Capital Management, LP | 2,917,578 | $1.78M | 1.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 3,295,792 | $2.01M | 0.00% | −268,463−7.5% | Reduced |
| Geode Capital Management, LLC | 3,824,936 | $2.33M | 0.00% | +168,109+4.6% | Added |
| Acadian Asset Management LLC | 4,037,885 | $2.46M | 0.01% | −1,777,763−30.6% | Reduced |
| Wittenberg Investment Management, Inc. | 4,073,857 | $2.49M | 0.81% | +587,027+16.8% | Added |
| CastleKnight Management LP | 4,963,278 | $3.03M | 0.35% | −22,822−0.5% | Reduced |
| Two Sigma Advisers, LP | 6,261,261 | $3.82M | 0.01% | +571,100+10.0% | Added |
| Two Sigma Investments, LP | 6,736,161 | $4.11M | 0.01% | −533,313−7.3% | Reduced |
| Saba Capital Management, L.P. | 6,851,010 | $4.18M | 0.09% | +792,454+13.1% | Added |
| BlackRock, Inc. | 7,007,662 | $4.28M | 0.00% | +7,007,662 | New |
| Permit Capital, LLC | 7,600,000 | $4.64M | 1.43% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 9,468,618 | $5.78M | 0.00% | −3,159,008−25.0% | Reduced |
| Ameriprise Financial Inc | 13,529,695 | $8.24M | 0.00% | −343,017−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 18,354,591 | $11.2M | 0.01% | −653,976−3.4% | Reduced |
| Vanguard Group Inc | 28,630,663 | $17.5M | 0.00% | −13,4900.0% | Reduced |
| FPR Partners LLC | 29,930,839 | $18.3M | 1.71% | 00.0% | Unchanged |
| Contrarius Investment Management Ltd | 35,138,516 | $21.4M | 1.22% | −112,134−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −1,283,178−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −1,100,044−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −659,022−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −115,245−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −70,250−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −60,300−100.0% | Sold out |