QVC Group, Inc. - QVCGA
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 612,843 | 6,410 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Contrarius Group Holdings Ltd | History | No change | 702,768 | 1,525 | 0.09% | 0.36% | 2 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Permit Capital, LLC | History | Added to | 398,062 | 863 | 0.29% | 1.26% | 3 | +10,000 | 2.58% | Q1 2026 | May 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 383,482 | 832 | 0.0% | 0.0% | 4 | -611,708 | -61.47% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 319,041 | 692 | 0.0% | — | 5 | +319,041 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 246,621 | 535 | 0.0% | — | 6 | +246,621 | New | Q1 2026 | May 08, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Added to | 158,403 | 343 | 0.13% | 0.46% | 7 | +44,210 | 38.72% | Q1 2026 | May 14, 2026 |
| Dakota Wealth Management | History | Added to | 155,761 | 338 | 0.01% | 0.03% | 8 | +1,350 | 0.87% | Q1 2026 | May 07, 2026 |
| Forum Finance Group S.A. | History | New | 180,400 | 312 | 0.17% | — | 9 | +180,400 | New | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 123,851 | 268 | 0.0% | 0.0% | 10 | +78,551 | 173.4% | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | Reduced | 110,850 | 240 | 0.0% | 0.0% | 11 | -27,134 | -19.66% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 80,958 | 175 | 0.0% | 0.0% | 12 | +65,164 | 412.59% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 64,000 | 138 | 0.0% | 0.0% | 13 | -14,648 | -18.62% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 63,131 | 136 | 0.0% | 0.0% | 14 | +8,300 | 15.14% | Q1 2026 | May 14, 2026 |
| HRT FINANCIAL LP | History | New | 58,829 | 127 | 0.0% | — | 15 | +58,829 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 56,949 | 123 | 0.0% | 0.0% | 17 | -33,257 | -36.87% | Q1 2026 | May 15, 2026 |
| STALEY CAPITAL ADVISERS INC | History | No change | 49,009 | 123 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 44,130 | 95 | 0.0% | — | 18 | +44,130 | New | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 43,300 | 93 | 0.0% | 0.0% | 19 | +23,800 | 122.05% | Q1 2026 | May 14, 2026 |
| Diametric Capital, LP | History | Reduced | 42,913 | 93 | 0.02% | 0.12% | 20 | -746 | -1.71% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 42,694 | 92 | 0.0% | 0.0% | 21 | -31,704 | -42.61% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 41,900 | 90 | 0.0% | 0.0% | 22 | +3,800 | 9.97% | Q1 2026 | May 15, 2026 |
| Hestia Capital Management, LLC | History | New | 32,769 | 82 | 0.07% | — | 23 | +32,769 | New | Q1 2026 | May 08, 2026 |
| STATE STREET CORP | History | No change | 34,451 | 74 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 32,564 | 71 | 0.0% | — | 25 | +32,564 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 28,864 | 62 | 0.0% | 0.0% | 26 | +3,546 | 14.01% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 27,629 | 60 | 0.0% | 0.0% | 27 | +15,000 | 118.77% | Q1 2026 | May 15, 2026 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | History | Reduced | 21,120 | 45 | 0.01% | 0.06% | 28 | -249 | -1.17% | Q1 2026 | May 07, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 18,648 | 40 | 0.01% | — | 30 | +18,648 | New | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | Reduced | 18,525 | 40 | 0.0% | 0.0% | 29 | -610 | -3.19% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 16,579 | 35 | 0.0% | 0.0% | 31 | -89 | -0.53% | Q1 2026 | May 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 12,345 | 26 | 0.0% | — | 32 | +12,345 | New | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 11,721 | 25 | 0.0% | 0.0% | 33 | +1,367 | 13.2% | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | Reduced | 11,081 | 24 | 0.0% | 0.0% | 35 | -3 | -0.03% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 11,081 | 24 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | No change | 10,863 | 23 | 0.0% | 0.01% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 10,382 | 22 | 0.0% | — | 37 | +10,382 | New | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,594 | 20 | 0.0% | 0.0% | 38 | +5,465 | 132.36% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | New | 5,944 | 12 | 0.0% | — | 39 | +5,944 | New | Q1 2026 | May 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 3,349 | 7 | 0.0% | — | 40 | +3,349 | New | Q1 2026 | May 15, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,592 | 5 | 0.0% | — | 41 | +2,592 | New | Q1 2026 | May 08, 2026 |
| Cygnus Capital Advisors, LLC | History | Reduced | 1,800 | 4 | 0.0% | 0.32% | 42 | -113,413 | -98.44% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 715 | 1 | 0.0% | 0.0% | 44 | -38 | -5.05% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 116 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 492 | 1 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -59,212 | -100.0% | Q1 2026 | May 15, 2026 |
| Brooklands Fund Management Ltd | History | Closed out | 0 | 0 | — | 0.18% | — | -35,457 | -100.0% | Q1 2026 | May 14, 2026 |
| Simplify Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,696 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,200 | -100.0% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | Apr 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 432 | 0 | — | — | — | +432 | New | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 116 | 0 | — | — | — | +116 | New | Q1 2026 | May 01, 2026 |
| CITIGROUP INC | History | New | 90 | 0 | — | — | — | +90 | New | Q1 2026 | May 11, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -88 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Western Wealth Management, LLC | History | New | 55 | 0 | — | — | — | +55 | New | Q1 2026 | May 19, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 57 | 0 | — | — | — | -22 | -27.85% | Q1 2026 | May 11, 2026 |
| TCTC Holdings, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q1 2026 | May 07, 2026 |
| FMR LLC | History | Reduced | 19 | 0 | — | — | — | -20 | -51.28% | Q1 2026 | May 15, 2026 |
| Costello Asset Management, INC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Community Financial Services Group, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | Apr 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q1 2026 | May 14, 2026 |
| Deseret Mutual Benefit Administrators | History | Added to | 89 | 0 | — | — | — | +7 | 8.54% | Q1 2026 | May 08, 2026 |
| McMillan Office, Inc. | History | Reduced | 49 | 0 | — | — | — | -5 | -9.26% | Q1 2026 | Apr 23, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2 | 0 | — | — | — | -4 | -66.67% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -3 | -60.0% | Q1 2026 | Jun 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 28 | 0 | — | — | — | +1 | 3.7% | Q1 2026 | May 12, 2026 |
| MATHER GROUP, LLC. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | Apr 07, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Versant Capital Management, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| NFSG Corp | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Investors Portfolio Services LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Hilton Head Capital Partners, LLC | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |