Institutional Ownership Qurate Retail, Inc. (QRTEA)
This table provides information about the institutional ownership of Qurate Retail, Inc. (QRTEA). We have compiled data on the 161 institutions that hold shares in the stock, with a total of 225 Million shares, which have been reported (via 13F filing form) to have a value of $42.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
725,795
shares
|
$137,901
0.0% of portfolio
|
Q1 2025
Reduced 51.46%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
717,054
shares
|
$136,240
0.0% of portfolio
|
Q1 2025
Reduced 26.9%
|
|
|
Diametric Capital, LP
Boston, MA |
May 14, 2025 Q1 2025 |
706,358
shares
|
$134,208
0.22% of portfolio
|
Q1 2025
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
703,581
shares
|
$133,680
0.0% of portfolio
|
Q1 2025
Reduced 63.88%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
660,613
shares
|
$125,516
0.0% of portfolio
|
Q1 2025
Reduced 1.57%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
646,676
shares
|
$122,868
0.0% of portfolio
|
Q1 2025
Added 1.93%
|
|
|
Simplify Asset Management Inc.
New York, NY |
May 13, 2025 Q1 2025 |
600,000
shares
|
$114,000
0.0% of portfolio
|
Q4 2024
Added 71.43%
|
|
|
Acadian Asset Management LLC
Boston, MA |
May 21, 2025 Q1 2025 |
573,466
shares
|
$108,958
0.0% of portfolio
|
Q1 2025
Reduced 83.54%
|
|
|
Empowered Funds, LLC
|
May 16, 2025 Q1 2025 |
567,304
shares
|
$107,787
0.0% of portfolio
|
Q1 2025
Added 6.54%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
567,304
shares
|
$107,787
0.0% of portfolio
|
Q1 2025
Added 6.54%
|
|
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
May 09, 2025 Q1 2025 |
445,087
shares
|
$84,566
0.0% of portfolio
|
Q3 2024
Reduced 19.5%
|
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2025 Q1 2025 |
430,000
shares
|
$81,700
0.0% of portfolio
|
Q1 2025
Reduced 12.24%
|
|
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
May 08, 2025 Q1 2025 |
428,817
shares
|
$81,475
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hall Kathryn A.
San Francisco, CA |
May 13, 2025 Q1 2025 |
394,036
shares
|
$74,866
0.05% of portfolio
|
Q4 2020
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
363,838
shares
|
$69,129
0.0% of portfolio
|
Q3 2024
Reduced 0.25%
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
276,360
shares
|
$52,508
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Vista Cima Wealth Management LLC
Surprise, AZ |
May 15, 2025 Q1 2025 |
250,000
shares
|
$47,500
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
237,338
shares
|
$45,094
0.0% of portfolio
|
Q1 2025
Reduced 17.39%
|
|
|
Kovitz Investment Group Partners, LLC
|
May 19, 2025 Q1 2025 |
212,310
shares
|
$40,338
0.0% of portfolio
|
Q1 2025
Reduced 5.35%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
170,840
shares
|
$32,459
0.0% of portfolio
|
Q3 2024
Added 68.75%
|
|
|
Metis Global Partners, LLC
|
May 07, 2025 Q1 2025 |
154,771
shares
|
$29,406
0.0% of portfolio
|
Q1 2025
Reduced 1.59%
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2025 Q1 2025 |
118,249
shares
|
$22,467
0.0% of portfolio
|
Q1 2025
Reduced 28.97%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
117,902
shares
|
$22,401
0.0% of portfolio
|
Q2 2022
Reduced 46.84%
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
May 15, 2025 Q1 2025 |
113,973
shares
|
$21,654
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Double Line ETF Adviser LP
Tampa, FL |
May 15, 2025 Q1 2025 |
105,040
shares
|
$19,957
0.01% of portfolio
|
Q1 2025
Added 55.42%
|