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Qurate Retail Group, Inc. (QRTEB)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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7.13-0.40 (-5.31%)
At close: 04:00PM EDT
5.00 -2.13 (-29.87%)
After hours: 07:30PM EDT

Major holders

Currency in USD
Breakdown
88.63%% of shares held by all insiders
1.56%% of shares held by institutions
13.72%% of float held by institutions
12Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Qube Research & Technologies Ltd302,17229 Jun 20233.47%2,154,486
Geode Capital Management, LLC84,88929 Jun 20230.98%605,258
Blackrock Inc.19,09229 Jun 20230.22%136,125
New York State Common Retirement Fund12,50029 Jun 20230.14%89,125
CSS LLC10,68829 Jun 20230.12%76,205
Bank of America Corporation2,32829 Jun 20230.03%16,598
Rhumbline Advisers1,17429 Jun 20230.01%8,370
BNP Paribas Arbitrage, SNC70029 Jun 20230.01%4,991
JP Morgan Chase & Company1,06029 Jun 20230.01%7,557
UBS Group AG76529 Jun 20230.01%5,454

Top mutual fund holders

HolderSharesDate reported% outValue
Fidelity NASDAQ Composite Index Fund62,93030 May 20230.72%448,690
iShares Russell 2000 Growth ETF14,47430 Aug 20230.17%103,199
Fidelity Series Total Market Index Fund10,34630 May 20230.12%73,766
Fidelity Extended Market Index Fund10,12430 May 20230.12%72,184
Global X Fds-Global X Russell 2000 Covered Call ETF3,46030 Aug 20230.04%24,669
Fidelity Small Cap Growth Fund74529 Jun 20230.01%5,311
EQ Advisors Trust-ATM Small Cap Managed Volatility Portfolio90229 Jun 20230.01%6,431
Bridge Builder Tr-Bridge Builder Small/Mid Cap Growth Fd76929 Jun 20230.01%5,482
EQ Advisors Trust-EQ/Morgan Stanley Small Cap Growth Port68029 Jun 20230.01%4,848
EQ Advisors Trust-EQ/Franklin Small Cap Value Managed Volatility Port39729 Jun 20230.00%2,830