Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

QUIPT HOME MEDICAL CORP (QIPT)

69 + Investors. Track Smart Money conviction in QIPT. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — QIPT

Based on 68 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added QIPT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 76% of 3.0Y peak

76% of all-time peak
68 funds currently hold this stock — 76% of the 3.0-year high of 90 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 24% fewer funds vs a year ago

fund count last 6Q
21 fewer hedge funds hold QIPT compared to a year ago (-24% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 55% buying

39 buying32 selling
Last quarter: 39 funds bought or added vs 32 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+21 vs last Q)

new funds entering per quarter
Funds opening a new QIPT position: 8 → 20 → 5 → 26. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

43% of holders stayed for 2+ years

43% conviction (2yr+) 29% medium 28% new
29 out of 68 hedge funds have held QIPT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+24% value, -8% shares)

Value
+24%
Shares
-8%
Last quarter: total value of institutional QIPT holdings rose +24% even though funds reduced share count by 8%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📈

Growing discovery — still being found

11 → 8 → 20 → 5 → 26 new funds/Q
New funds entering each quarter: 8 → 20 → 5 → 26. A growing number of institutions are discovering QIPT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 61% of holders stayed 2+ years

61% veterans 16% 1-2yr 23% new
Of 69 current holders: 42 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
15 of 68 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: QIPT

How many hedge funds hold QIPT — quarterly history vs. share price
Quarterly hedge fund ownership of QIPT vs. share price

Market Analysis: QIPT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: QIPT

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
0.3
/ 10
conviction
Hedge Fund Positioning: QIPT
2026 Q1 Stats Unlock in 19 days 69 + Investors

Track Smart Money conviction in QIPT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 69 62 11.29%
13F Shares 19M 21M -8.02%
Total Value $68M $55M 24.3%
New Positions 26 5 +21
Increased Positions 14 15 -1
Closed Positions 17 21 -4
Reduced Positions 16 30 -14
Total Calls 1 3 -66.67%
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 0.33 Bullish

Statistics: QIPT

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

69 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in QIPT. Verified SEC 13F-HR filings.

Top 25 institutional holders of QIPT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Forager Capital Management, LLC 6.71% 4,199,562 $14.8M
2 Claret Asset Management Corp 1.32% 3,225,309 $11.4M
3 GABELLI & Co INVESTMENT ADVISERS, INC. 0.37% 688,950 $2.4M
4 Beryl Capital Management LLC 0.19% 523,316 $1.8M
5 GLAZER CAPITAL, LLC 0.18% 1,958,918 $6.9M
6 JB CAPITAL PARTNERS LP 0.12% 200,000 $706K
7 CREDIT INDUSTRIEL ET COMMERCIAL 0.09% 324,000 $1.1M
8 PenderFund Capital Management Ltd. 0.05% 92,629 $328K
9 Crescent Sterling, Ltd. 0.04% 10,000 $35K
10 Groupe la Francaise 0.03% 605,880 $2.1M
11 Catalyst Funds Management Pty Ltd 0.03% 31,845 $112K
12 Polar Asset Management Partners Inc. 0.02% 550,000 $1.9M
13 GABELLI FUNDS LLC 0.02% 756,050 $2.7M
14 Virtu Financial LLC 0.01% 77,153 $272K
15 ROBOTTI ROBERT 0.01% 18,758 $66K
16 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% 25,000 $88K
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% 84,015 $297K
18 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% 127,000 $448K
19 Quarry LP 0.00% 7,858 $28K
20 XTX Topco Ltd 0.00% 42,465 $150K
21 Empowered Funds, LLC 0.00% 84,015 $297K
22 ARS Investment Partners, LLC 0.00% 10,000 $35K
23 RENAISSANCE TECHNOLOGIES LLC 0.00% 357,400 $1.3M
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% 763,248 $2.7M
25 METEORA CAPITAL, LLC 0.00% 5,000 $18K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — QUIPT HOME MEDICAL CORP (QIPT)

What does the Smart Money Trend signal show for QIPT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added QIPT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for QIPT?

Slight buying edge — 55% buying: Last quarter: 39 funds bought or added vs 32 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for QIPT holders?

Strong quality — 20% AUM from major funds: 15 of 68 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held QIPT?

43% of holders stayed for 2+ years: 29 out of 68 hedge funds have held QIPT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.