QVCAQ · QVC Group, Inc. · Holdings

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$0.03 +0.00 (+0.37%) At close · Aug 6

Rebalance outlook locked

Market Cap

$219,350

Shares

8.09M

Volume · Aug 6 146.64K Avg daily vol (3M) 108.87K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 10

Total Value: $605

Total Shares: 216,807

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 10 13F filers · Δ vs Mar 31, 2026

Top Holder

36.7%

+16.1 pts

Top 5

99.7%

+39.5 pts

Top 10

100.0%

+21.8 pts

HHI

2,838

Highly concentrated+1,914

Quarterly Activity

vs Mar 31, 2026

New

3

Increased

1

Decreased

0

Sold Out

65

Unchanged

6

Holder count: -62

Institutional value: -100.0%

Shares held: -93.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Micro Forum Finance Group S.A.	+33,040	213,440

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Large Farther Finance Advisors, LLC	1,805	$198
Mid SIMPLEX TRADING, LLC	1,000	$110
Large TD Waterhouse Canada Inc.	1	$0

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid Contrarius Group Holdings Ltd	702,768	$1,525,006
Small Permit Capital, LLC	398,062	$863,794
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	383,482	$832,155
Mega VANGUARD CAPITAL MANAGEMENT LLC	319,041	$692,318
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	246,621	$535,167

Filter: New 3 Increased 1 Reduced 0 Sold out 65 Unchanged 6

Showing 11 of 11

All Common Calls Puts

Compact Export CSV

McMillan Office, Inc. QVCPQ

$221

36.53%

43

Farther Finance Advisors, LLC

$198

32.73%

1,805

SIMPLEX TRADING, LLC

$110

18.18%

1,000

JTC Employer Solutions Trustee Ltd

$54

8.93%

492

Forum Finance Group S.A.

$19

3.14%

213,440

McMillan Office, Inc.

$1

0.17%

6

Wilmington Savings Fund Society, FSB

$1

0.17%

5

Community Financial Services Group, LLC

$1

0.17%

11

Versant Capital Management, Inc

$0

0.00%

3

HUNTINGTON NATIONAL BANK QRTEA

—

—

1

TD Waterhouse Canada Inc.

$0

0.00%

1

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Contrarius Investment Management Ltd joint	702,768	$1,525,006	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Permit Capital GP, L.P.	398,062	$863,794	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	58,822	$127,643	51.9%	Defined
Jane Street Global Trading, LLC	54,529	$118,327	48.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	110,613	$240,030	99.8%	Sole
BlackRock (Netherlands) B.V.	135	$292	0.1%	Sole
Aperio Group, LLC	102	$221	0.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	16,852	$36,568	29.6%	Defined
Held directly	40,097	$87,010	70.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	51,700	$112,189	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	42,913	$93,121	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,417	$5,244	5.7%	Defined
UBS AG	39,565	$85,856	92.7%	Defined
UBS Switzerland AG	712	$1,545	1.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	41,900	$90,923	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	34,451	$74,758	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	32,564	$70,663	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	27,629	$59,954	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	10	$21	0.1%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	15,392	$33,400	83.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,128	$4,617	11.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	693	$1,503	3.7%	Defined
EATON VANCE MANAGEMENT	302	$655	1.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	16,579	$35,976	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,300	$26,691	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	11,081	$24,045	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	10,500	$22,785	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	10,382	$22,528	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Limited	9,594	$20,818	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	3,349	$7,267	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	715	$1,551	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	432	$937	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	116	$251	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	90	$195	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	25	$54	43.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	32	$69	56.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	26	$56	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	19	$41	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CITY NATIONAL ROCHDALE, LLC	5	$10	30.3%	Defined
Held directly	11	$23	69.7%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	2	$4	100.0%	Defined

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