QVC Group, Inc. - QVCGA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 995,190 | 10,409 | 0.0% | 0.0% | 1 | +281,301 | 39.4% | Q4 2025 | Feb 13, 2026 |
| Contrarius Group Holdings Ltd | History | No change | 702,768 | 7,350 | 0.36% | 0.43% | 2 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Reduced | 612,843 | 6,410 | 0.0% | 0.0% | 3 | -2,086 | -0.34% | Q4 2025 | Jan 29, 2026 |
| Permit Capital, LLC | History | Added to | 388,062 | 4,059 | 1.26% | 1.53% | 4 | +26,272 | 7.26% | Q4 2025 | Feb 11, 2026 |
| Dakota Wealth Management | History | Reduced | 154,411 | 1,615 | 0.03% | 0.04% | 5 | -10,102 | -6.14% | Q4 2025 | Jan 13, 2026 |
| BlackRock, Inc. | History | Added to | 137,984 | 1,443 | 0.0% | 0.0% | 6 | +3,046 | 2.26% | Q4 2025 | Feb 12, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Added to | 114,193 | 1,194 | 0.46% | 0.43% | 7 | +33,231 | 41.05% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 90,206 | 943 | 0.0% | 0.0% | 8 | +1,940 | 2.2% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 78,648 | 822 | 0.0% | 0.0% | 9 | -93,701 | -54.37% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 74,398 | 778 | 0.0% | 0.0% | 10 | +3,667 | 5.18% | Q4 2025 | Jan 29, 2026 |
| Man Group plc | History | Reduced | 59,212 | 619 | 0.0% | 0.0% | 11 | -10,852 | -15.49% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 54,831 | 573 | 0.0% | 0.0% | 12 | +4,500 | 8.94% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 45,300 | 473 | 0.0% | 0.0% | 13 | -24,502 | -35.1% | Q4 2025 | Feb 12, 2026 |
| Diametric Capital, LP | History | Added to | 43,659 | 456 | 0.12% | 0.09% | 14 | +26,172 | 149.67% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 38,100 | 398 | 0.0% | 0.0% | 15 | -22,260 | -36.88% | Q4 2025 | Feb 17, 2026 |
| Brooklands Fund Management Ltd | History | Added to | 35,457 | 381 | 0.18% | 0.44% | 16 | +9,344 | 35.78% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | No change | 34,451 | 360 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 25,318 | 264 | 0.0% | 0.0% | 18 | -1,682 | -6.23% | Q4 2025 | Feb 17, 2026 |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | History | Reduced | 21,369 | 223 | 0.06% | 0.19% | 19 | -27,230 | -56.03% | Q4 2025 | Feb 03, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 19,500 | 203 | 0.0% | 0.0% | 20 | -9,200 | -32.06% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 19,135 | 200 | 0.0% | 0.0% | 21 | -683 | -3.45% | Q4 2025 | Feb 13, 2026 |
| STALEY CAPITAL ADVISERS INC | History | Reduced | 49,009 | 178 | 0.01% | 0.02% | 22 | -11,859 | -19.48% | Q4 2025 | Feb 05, 2026 |
| Simplify Asset Management Inc. | History | Added to | 16,696 | 174 | 0.0% | 0.0% | 24 | +4,696 | 39.13% | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | Added to | 16,668 | 174 | 0.0% | 0.0% | 23 | +2,137 | 14.71% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 15,794 | 165 | 0.0% | 0.0% | 25 | +7,595 | 92.63% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | New | 13,200 | 138 | 0.0% | — | 26 | +13,200 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 12,629 | 133 | 0.0% | — | 27 | +12,629 | New | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 11,084 | 115 | 0.0% | 0.0% | 29 | +3 | 0.03% | Q4 2025 | Feb 18, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 11,081 | 115 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 10,863 | 113 | 0.01% | — | 30 | +10,863 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 10,354 | 108 | 0.0% | 0.0% | 31 | -352 | -3.29% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | New | 4,129 | 43 | 0.0% | — | 32 | +4,129 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 753 | 7 | 0.0% | 0.0% | 33 | +4 | 0.53% | Q4 2025 | Feb 17, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 492 | 5 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 405 | 4 | 0.0% | 0.0% | 35 | -21,373 | -98.14% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | No change | 500 | 1 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | No change | 116 | 1 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -46,191 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,265 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,377 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TOWNSQUARE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,782 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,064 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Fortitude Family Office, LLC | History | New | 88 | 0 | — | — | — | +88 | New | Q4 2025 | Jan 15, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 76 | 0 | — | — | — | +76 | New | Q4 2025 | Feb 11, 2026 |
| McMillan Office, Inc. | History | New | 54 | 0 | — | — | — | +54 | New | Q4 2025 | Feb 12, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Oct 15, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 8 | 0 | — | — | — | -25 | -75.76% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 39 | 0 | — | — | — | -11 | -22.0% | Q4 2025 | Feb 17, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 24, 2025 |
| KERR FINANCIAL PLANNING Corp | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 25, 2025 |
| Investors Portfolio Services LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Mar 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 27 | 0 | — | — | — | -5 | -15.63% | Q4 2025 | Feb 10, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 13, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 79 | 0 | — | 0.0% | — | -1 | -1.25% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 23, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| TCTC Holdings, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Versant Capital Management, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Costello Asset Management, INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Deseret Mutual Benefit Administrators | History | No change | 82 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |