QVC Group, Inc. - Series A Common Stock (QVCGA)

Historical Holders from Q2 2025 to Q4 2025

Type / Class
Equity / Series A Common Stock
Symbol
QVCGA on Nasdaq
Shares outstanding
8,071,290
Price per share
$10.33
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
3,500,126
Holdings value
$47,213,747
% of all portfolios
0%
Share change
+368,942
Value change
+$8,190,515
Average buys %
+0%
Average sells %
-0%
Number of holders
61
Price from insider filings
$9.36
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of QVC Group, Inc. - Series A Common Stock (QVCGA) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12% +39% $11,773,098 +$3,327,791 995,190 +39% CHARLES SCHWAB INVESTMENT MANAGEMENT INC 31 Dec 2025
Contrarius Investment Management Ltd 8.9% 0% $9,480,340 702,768 0% Contrarius Investment Management Ltd 30 Sep 2025
Permit Capital, LLC 5.7% 452,591 John C. Broderick 03 Sep 2025
Asymmetry Point LP 5.5% $3,092,850 435,000 Asymmetry Point LP 27 Aug 2025
FPR PARTNERS LLC 1.6% 122,358 Raab Andrew John 31 May 2025
As of 30 Sep 2025, QVC Group, Inc. - Series A Common Stock (QVCGA) has 61 institutional shareholders filing 13F forms. They hold 3,500,126 shares of 8,071,290 outstanding shares (43%) .

Top 25 institutional shareholders own 42% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 8.8% 713,889 +50% 0% $9,630,363
Contrarius Group Holdings Ltd 8.7% 702,768 0% 0.43% $9,480,340
VANGUARD GROUP INC 7.6% 614,929 +7.5% 0% $8,295,392
PERMIT CAPITAL, LLC 4.5% 361,790 +141% 1.5% $4,880,547
Dakota Wealth Management 2% 164,513 -3.4% 0.04% $2,219,281
BlackRock, Inc. 1.7% 134,938 +20% 0% $1,820,313
GEODE CAPITAL MANAGEMENT, LLC 1.1% 88,266 +22% 0% $1,191,193
WITTENBERG INVESTMENT MANAGEMENT, INC. 1% 80,962 -6% 0.43% $1,092,177
UBS Group AG 0.88% 70,731 +30% 0% $954,161
Man Group plc 0.87% 70,064 0% $945,163
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.68% 54,849 +136% 0% $739,913
RENAISSANCE TECHNOLOGIES LLC 0.62% 50,331 +13% 0% $678,965
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 0.6% 48,599 -1.3% 0.2% $655,601
ARISTEIA CAPITAL, L.L.C. 0.57% 46,191 0.02% $623,117
STATE STREET CORP 0.43% 34,451 +22% 0% $464,744
TWO SIGMA INVESTMENTS, LP 0.33% 27,000 -65% 0% $364,230
ROYAL BANK OF CANADA 0.33% 26,700 0% $360,000
CastleKnight Management LP 0.31% 25,265 -70% 0.02% $340,825
BANK OF AMERICA CORP /DE/ 0.27% 21,778 +4761% 0% $293,785
MORGAN STANLEY 0.25% 19,818 +7.9% 0% $267,345
Diametric Capital, LP 0.22% 17,487 -0.03% 0.09% $235,899
NORTHERN TRUST CORP 0.18% 14,531 +0.13% 0% $196,023
Brevan Howard Capital Management LP 0.15% 12,400 0% $167,276
Voleon Capital Management LP 0.15% 12,377 0% $166,966
Simplify Asset Management Inc. 0.15% 12,000 0% 0% $161,880

Institutional Holders of QVC Group, Inc. - Series A Common Stock (QVCGA) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 3 $31 $10.33 1
2025 Q3 3,500,126 $47,213,747 +$8,190,515 $13.49 61
2025 Q2 3,131,184 $8,610,288 +$8,610,201 $2.75 64