Qurate Retail Inc Series B (QRTEB) Ownership

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As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Qube Research & Technologies is the biggest individual institutional holder of Qurate Retail Inc Series B (QRTEB), owning a total of 302 thousand shares. Combined, the top 39 institutional holders of QRTEB own 0.19% of the company with a total of 756 thousand shares.

In the latest ownership report on December 31st 2024, the top 39 institutional holders increased their combined ownership of QRTEB by 32 thousand shares. 12 institutions bought 35,261 total additional shares and increased their ownership by an average of 1,402.22%. However 5 institutions sold 3,508 total shares and decreased their ownership by an average of 6.72%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Qurate Retail Inc Series B increased by a net total of 31,753 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Aspen Grove Capital LLC0.058%0.000%229,02202024-12-31
Geode Capital Management, LLC0.023%-3.212%92,882-3,0822024-12-31
BlackRock Inc0.005%0.311%19,037592024-12-31
Goldman Sachs Group Inc0.003%0.000%12,09012,0902024-12-31
SG Americas Securities, LLC0.003%5.695%11,0425952024-12-31
Css LLC0.003%0.000%10,68802024-12-31
State Street Corp0.003%-1.314%10,516-1402024-12-31
Rhumbline Advisers0.003%745.269%10,3639,1372024-12-31
UBS Group AG0.002%2,315.830%9,6159,2172024-12-31
New York State Common Retirement Fund0.002%0.000%8,01302024-12-31
Bank of America Corp0.001%-0.508%5,090-262024-12-31
Morgan Stanley - Brokerage Accounts0.001%28.397%4,5261,0012024-12-31
JPMorgan Chase & Co0.001%7.343%3,8302622024-12-31
Tower Research Capital LLC0.001%11.770%3,5233712024-12-31
Acadian Asset Management LLC0.001%0.000%1,8321,8322024-12-31
Barclays PLC0.000%7.718%1,6051152024-12-31
Citigroup Inc0.000%4.277%829342024-12-31
BNP Paribas Arbitrage, SA0.000%-21.449%813-2222024-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0.000%13,700.000%5525482024-12-31
Corebridge Financial Inc0.000%-7.116%496-382024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Qube Research & Technologies0.078%0.000%302,172302,1722023-06-30
Aspen Grove Capital LLC0.058%0.000%229,02202024-12-31
Geode Capital Management, LLC0.023%-3.212%92,882-3,0822024-12-31
BlackRock Inc0.005%0.311%19,037592024-12-31
Northern Trust Corp0.004%0.000%14,02214,0222024-03-31
Goldman Sachs Group Inc0.003%0.000%12,09012,0902024-12-31
SG Americas Securities, LLC0.003%5.695%11,0425952024-12-31
Css LLC0.003%0.000%10,68802024-12-31
State Street Corp0.003%-1.314%10,516-1402024-12-31
Rhumbline Advisers0.003%745.269%10,3639,1372024-12-31
UBS Group AG0.002%2,315.830%9,6159,2172024-12-31
New York State Common Retirement Fund0.002%0.000%8,01302024-12-31
Bank of America Corp0.001%-0.508%5,090-262024-12-31
Morgan Stanley - Brokerage Accounts0.001%28.397%4,5261,0012024-12-31
JPMorgan Chase & Co0.001%7.343%3,8302622024-12-31
Tower Research Capital LLC0.001%11.770%3,5233712024-12-31
Acadian Asset Management LLC0.001%0.000%1,8321,8322024-12-31
Barclays PLC0.000%7.718%1,6051152024-12-31
Citigroup Inc0.000%4.277%829342024-12-31
BNP Paribas Arbitrage, SA0.000%-21.449%813-2222024-12-31
American International Group Inc0.000%-0.908%655-62024-03-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0.000%13,700.000%5525482024-12-31
BMO Capital Markets Corp.0.000%0.000%5005002023-12-31
Bank of Montreal0.000%0.000%5005002023-12-31
Corebridge Financial Inc0.000%-7.116%496-382024-12-31
Royal Bank of Canada0.000%0.000%4454452024-09-30
Allspring Global Investments Holdings, LLC0.000%0.000%3613612023-09-30
Wells Fargo & Co0.000%-3.762%307-122024-09-30
California State Teachers Retirement Sys0.000%-33.710%293-1492023-09-30
Amalgamated Financial Corp0.000%0.000%20202023-09-30
FMR Inc0.000%-46.301%196-1692024-09-30
Ameritas Investment Partners, Inc0.000%0.000%11002024-06-30
PNC Financial Services Group Inc0.000%0.000%84842023-12-31
CWM, LLC duplicate0.000%0.000%17172024-06-30
Franklin Resources Inc0.000%-100.000%0-3002022-06-30
Glenmede Trust Co NA0.000%-100.000%0-2,6842023-03-31
HighTower Advisors, LLC0.000%-100.000%0-18,7002022-06-30
Humankind Investments LLC0.000%-100.000%0-10,8372023-06-30
Wittenberg Investment Management Inc0.000%-100.000%0-11,4362022-09-30

Mutual Fund Ownership

Fidelity® NASDAQ Composite Index® is the biggest individual fund holder of Qurate Retail Inc Series B (QRTEB), owning a total of 63 thousand shares. Combined, the top 55 mutual fund holders of QRTEB own 0.07% of the company with a total of 258 thousand shares.

In the latest ownership report on February 28th 2025, the top 55 fund holders increased their combined ownership of QRTEB by 786 shares. 1 funds bought 2 total additional shares and increased their ownership by an average of 0.18%. However 2 funds sold 788 total shares and decreased their ownership by an average of 18.21%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Qurate Retail Inc Series B decreased by a net total of -786 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 Growth ETF0.004%-0.120%15,050-182025-02-28
State St Russell Sm Cap® Indx SL Cl I0.001%0.000%4,90002025-02-28
Schwab Small Cap Index0.001%0.000%3,03202025-02-28
Vanguard Russell 2000 ETF0.001%0.000%2,90602025-02-28
The Vanguard Russell 2000 Growth Index0.000%-36.304%1,351-7702025-02-28
Vanguard Russell 2000 Growth ETF0.000%0.183%1,09322025-02-28

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Fidelity® NASDAQ Composite Index®0.016%0.000%62,93002023-10-31
Fidelity Nasdaq Composite Index0.016%0.000%62,71202025-01-31
iShares Russell 2000 Growth ETF0.004%-0.120%15,050-182025-02-28
Fidelity Small Cap Index0.003%0.000%12,29002024-12-31
Humankind US Stock ETF0.002%-4.897%7,768-4002023-04-28
Fidelity® Extended Market Index0.002%0.000%7,75002023-11-30
Fidelity Series Total Market Index0.002%0.000%7,29602025-01-31
Fidelity® Series Total Market Index0.002%0.000%6,59902023-11-30
Schwab US Small-Cap ETF™0.001%0.000%4,93902022-11-30
State St Russell Sm Cap® Indx SL Cl I0.001%0.000%4,90002025-02-28
NT R2000 Growth Index Fund - L0.001%319.862%4,8623,7042024-03-31
Northern Trust Russell 2000 Growth Index0.001%319.862%4,8623,7042024-03-31
Fidelity Extended Market Index0.001%-1.084%4,836-532025-01-31
State St Russell Sm Cap® Indx NL Cl C0.001%0.000%4,80002023-09-30
Global X Russell 2000 Covered Call ETF0.001%0.000%3,46002024-05-31
Spartan Total Market Index Pool E0.001%0.000%3,36202025-01-31
Schwab Small Cap Index0.001%0.000%3,03202025-02-28
NT R2000 Growth Index Fund - NL0.001%0.000%3,00002024-12-31
Vanguard Russell 2000 ETF0.001%0.000%2,90602025-02-28
NT R2000 Index Fund - NL0.001%-0.140%2,860-42024-12-31
NT Ext Equity Mkt Idx Fd - L0.001%0.000%2,81602024-12-31
Northern Trust Extended Eq Market Idx0.001%0.000%2,81602024-12-31
NT R2000 Index Fund - DC - NL - 20.001%1.744%2,333402024-12-31
Northern Small Cap Index0.001%0.000%2,19302024-09-30
RBC O'Shaughnessy U.S. Growth Fund II F0.001%0.000%1,83602023-08-31
Northern Trust Russell 2000 Index0.000%386.325%1,7071,3562024-03-31
NT R2000 Index Fund - L0.000%327.366%1,6711,2802024-03-31
LVIP SSgA Small Cap Index Std0.000%0.000%1,52702024-12-31
EQ/2000 Managed Volatility IB0.000%0.000%1,48402025-01-31
The Vanguard Russell 2000 Growth Index0.000%-36.304%1,351-7702025-02-28
Vanguard Russell 2000 Growth ETF0.000%0.183%1,09322025-02-28
JPMCB Small Cap Equity Index Investment0.000%0.000%1,06002023-08-31
Russell Personalized DI All Cap SMA0.000%0.000%98802024-12-31
ATM Small Cap Managed Volatility K0.000%0.000%90202025-01-31
Bridge Builder Small/Mid Cap Growth0.000%0.000%76902023-08-31
EQ/Morgan Stanley Small Cap Growth K0.000%0.000%6806802023-06-30
BlackRock Advantage Small Cap Core Instl0.000%0.000%4714712023-06-30
Principal SmallCap Growth I Instl0.000%0.000%3193192023-06-30
Northern Trust Russell 3000 Index0.000%0.000%2652652023-06-30
NT R3000 Index Fund - L0.000%0.000%2592592023-06-30
T. Rowe Price U.S. Small-Cap Index Tr-Z0.000%0.000%2032032023-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.000%0.000%2002002023-06-30
State St US Extended Mkt Indx NL Cl C0.000%0.000%10002023-06-30
SSgA U.S. Extended Market Index Class I0.000%0.000%10002023-03-31
ProShares UltraPro Russell20000.000%0.000%9802023-06-30
ProShares Ultra Russell20000.000%0.000%7202023-06-30
Vanguard Extended Market Index Investor0.000%0.000%4302023-04-30
Blackrock Russell 2000 Alpha Tilts Fd A0.000%0.000%41412023-06-30
NT Ext Eq Mkt Indx Fd DC Lending Tier 50.000%0.000%32322023-03-31
SSgA U.S. Total Market Index Strategy0.000%0.000%3102023-03-31
Spartan Extended Market Index Pool E0.000%-90.066%15-1362023-05-31
ProShares Hedge Replication0.000%0.000%302023-06-30
Strive 2000 ETF0.000%0.000%202022-12-30
BlackRock LifePath Dynamic 2050 F0.000%0.000%112023-06-30
BlackRock LifePath Dynamic 2045 F0.000%0.000%112023-06-30

Discussions

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millimaker2/20/25 07:43am

$QRTEB lfg!!! So much movement ! Buy n hodl!

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