Qurate Retail, Inc. (QRTEP)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Major holders
Currency in USDBreakdown
| 8.47% | % of shares held by all insiders |
| 24.23% | % of shares held by institutions |
| 26.47% | % of float held by institutions |
| 34 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Potomac Capital Management, Inc. | 6,000 | 30 Dec 2023 | 0.05% | 276,480 |
| Shikiar Asset Management, Inc. | 6,000 | 30 Mar 2024 | 0.05% | 276,480 |
| Colorado Public Employees Retirement Assn (PERA) | 1,786 | 30 Dec 2023 | 0.01% | 82,298 |
| Highlander Capital Management, LLC | 6 | 30 Dec 2023 | 0.00% | 276 |
| Alphamark Advisors, Llc | 165 | 30 Mar 2024 | 0.00% | 7,603 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| iShares Preferred & Income Securities ETF | 1,207,283 | 28 Feb 2024 | 9.50% | 55,631,602 |
| VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF | 445,988 | 28 Feb 2024 | 3.51% | 20,551,127 |
| Global X Fds-Global X U.S. Preferred ETF | 264,369 | 28 Feb 2024 | 2.08% | 12,182,124 |
| Weitz Partners III Opportunity Fund | 155,000 | 30 Dec 2023 | 1.22% | 7,142,400 |
| John Hancock Preferred Income Fund III | 98,000 | 28 Feb 2024 | 0.77% | 4,515,840 |
| John Hancock Preferred Income Fund | 92,200 | 28 Feb 2024 | 0.73% | 4,248,576 |
| Gabelli Focused Growth and Income Fund | 77,400 | 30 Dec 2023 | 0.61% | 3,566,592 |
| John Hancock Preferred Income Fund II | 73,500 | 28 Feb 2024 | 0.58% | 3,386,880 |
| Columbia Fds Var Ser Tr II-Columbia Var Port-Select Large Cap Value Fd | 70,861 | 30 Dec 2023 | 0.56% | 3,265,275 |
| Gabelli Equity Trust Inc (The) | 59,577 | 30 Dec 2023 | 0.47% | 2,745,308 |
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