| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Claret Asset Management Corp | 10% | $9,478,094 | 4,470,799 | Claret Asset Management Corporation | 31 Dec 2024 | |||
| Forager Fund, L.P. | 9.5% | -2% | $9,742,984 | 4,199,562 | 0% | Forager Fund, L.P. | 14 Dec 2025 | |
| Lakeview Opportunity Fund LLC | 8% | $9,044,115 | 3,465,178 | Lakeview Opportunity Fund LLC | 31 Oct 2025 | |||
| GLAZER CAPITAL, LLC | 5.6% | $8,752,372 | 2,476,409 | Glazer Capital, LLC | 08 Jan 2026 | |||
| Philotimo Fund, LP | 4.4% | -36% | $4,092,717 | -$2,202,710 | 1,930,527 | -35% | Kanen David | 20 May 2025 |
As of 30 Sep 2025, 59 institutional investors reported holding 20,935,971 shares of Quipt Home Medical Corp. - Common Shares, without Par Value (QIPT). This represents 48% of the company’s total 44,064,217 outstanding shares.
The largest institutional shareholders of Quipt Home Medical Corp. - Common Shares, without Par Value (QIPT) together control 46% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Forager Capital Management, LLC | 9.5% | 4,199,562 | 0% | 4.8% | $10,960,857 |
| Claret Asset Management Corp | 9% | 3,958,673 | -6.5% | 1.2% | $10,325,000 |
| VANGUARD GROUP INC | 3.9% | 1,739,031 | 0% | $4,538,871 | |
| Kanen Wealth Management LLC | 3.9% | 1,720,738 | -11% | 1.5% | $4,548,278 |
| FIRST MANHATTAN CO. LLC. | 3.7% | 1,650,000 | 0% | 0.01% | $4,306,500 |
| FRANKLIN RESOURCES INC | 2% | 895,398 | +8.6% | 0% | $2,336,989 |
| ROYCE & ASSOCIATES LP | 1.8% | 781,829 | -13% | 0.02% | $2,040,574 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.7% | 752,743 | +19% | 0% | $1,963,916 |
| Russell Investments Group, Ltd. | 1.3% | 594,590 | +4.7% | 0% | $1,551,875 |
| MILLENNIUM MANAGEMENT LLC | 1.3% | 562,532 | -2.9% | 0% | $1,468,209 |
| ROYAL BANK OF CANADA | 1.3% | 552,306 | -9.3% | 0% | $1,441,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.97% | 428,835 | +11% | 0% | $1,119,260 |
| DIMENSIONAL FUND ADVISORS LP | 0.79% | 350,178 | +31% | 0% | $913,965 |
| RENAISSANCE TECHNOLOGIES LLC | 0.7% | 310,500 | +15% | 0% | $810,405 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.62% | 274,529 | -20% | 0.02% | $716,521 |
| CITADEL ADVISORS LLC | 0.58% | 256,680 | +81% | 0% | $669,935 |
| TRUIST FINANCIAL CORP | 0.45% | 200,000 | 0% | 0% | $522,000 |
| JB CAPITAL PARTNERS LP | 0.45% | 200,000 | 0% | 0.09% | $522,000 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.32% | 139,052 | +122% | 0.01% | $362,926 |
| Perritt Capital Management Inc | 0.3% | 134,300 | -2.5% | 0.17% | $350,523 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.29% | 127,000 | 0% | 0% | $331,470 |
| GOLDMAN SACHS GROUP INC | 0.26% | 114,648 | -54% | 0% | $299,231 |
| BlackRock, Inc. | 0.25% | 110,586 | -68% | 0% | $288,630 |
| Boston Partners | 0.24% | 104,643 | -13% | 0% | $273,120 |
| Cubist Systematic Strategies, LLC | 0.2% | 86,241 | -58% | 0% | $225,089 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 60,228 | $213,035 | +$213,036 | $3.53 | 3 |
| 2025 Q3 | 20,935,971 | $54,686,095 | +$821,373 | $2.61 | 59 |
| 2025 Q2 | 20,911,000 | $37,440,271 | -$11,283,636 | $1.79 | 75 |
| 2025 Q1 | 25,306,219 | $58,922,168 | -$7,288 | $2.33 | 87 |
| 2024 Q4 | 23,900,546 | $72,869,245 | +$3,561,460 | $3.05 | 92 |
| 2024 Q3 | 22,735,923 | $66,277,849 | +$6,002,599 | $2.92 | 91 |
| 2024 Q2 | 20,527,909 | $66,131,277 | +$3,267,773 | $3.22 | 87 |
| 2024 Q1 | 18,796,492 | $82,150,320 | +$5,980,459 | $4.37 | 79 |
| 2023 Q4 | 30,657 | $156,044 | +$64,643 | $5.09 | 2 |
| 2023 Q3 | 18,758,164 | $95,613,595 | +$7,871,811 | $5.09 | 85 |
| 2023 Q2 | 17,184,267 | $91,874,836 | +$21,104,677 | $5.34 | 88 |
| 2023 Q1 | 13,040,964 | $91,504,938 | +$20,739,266 | $7.01 | 66 |
| 2022 Q4 | 10,054,173 | $47,159,739 | +$3,641,623 | $4.71 | 34 |
| 2022 Q3 | 9,271,851 | $38,428,000 | +$10,122,065 | $4.16 | 32 |
| 2022 Q2 | 6,820,285 | $31,346,000 | +$4,055,054 | $4.62 | 31 |
| 2022 Q1 | 5,944,160 | $26,217,519 | -$2,605,247 | $4.39 | 28 |
| 2021 Q4 | 6,366,707 | $35,681,923 | +$3,066,170 | $5.61 | 36 |
| 2021 Q3 | 5,811,036 | $36,402,145 | +$5,886,407 | $6.30 | 33 |
| 2021 Q2 | 4,878,278 | $30,375,133 | +$30,301,989 | $6.27 | 24 |
| 2021 Q1 | 37,700 | $73,000 | +$72,999 | $1.94 | 1 |