SEC 13F Intelligence

Claret Asset Management Corp / QIPT

Claret Asset Management Corp’s Quipt Home Medical Corp Position

Does Claret Asset Management Corp own Quipt Home Medical Corp (QIPT)? Not currently — the last reported position was 3.23M shares worth $11M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q4 2025
Shares
3.23M
% of Portfolio
+1.32%
Quarters Held
18
position exited

Position History QIPT

Reported value by quarter
Q2 ’21: $17MQ2 ’21Q4 ’21: $15MQ1 ’22: $13MQ2 ’22: $13MQ2 ’22Q3 ’22: $17MQ4 ’22: $19MQ1 ’23: $29MQ1 ’23Q2 ’23: $22MQ3 ’23: $22MQ4 ’23: $22MQ4 ’23Q1 ’24: $20MQ2 ’24: $15MQ3 ’24: $13MQ3 ’24Q4 ’24: $14MQ1 ’25: $10MQ2 ’25: $8MQ2 ’25Q3 ’25: $10MQ4 ’25: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20253.23M$11M+1.32%
Q3 20253.96M$10M+1.23%
Q2 20254.24M$8M+0.98%
Q1 20254.39M$10M+1.47%
Q4 20244.47M$14M+2.15%
Q3 20244.55M$13M+2.16%
Q2 20244.56M$15M+2.62%
Q1 20244.49M$20M+3.30%
Q4 20234.31M$22M+3.93%
Q3 20234.31M$22M+4.33%
Q2 20234.06M$22M+4.24%
Q1 20234.06M$29M+5.64%
Q4 20224.11M$19M+4.24%
Q3 20224.12M$17M+4.02%
Q2 20222.91M$13M+2.87%
Q1 20222.85M$13M+2.42%
Q4 20212.70M$15M+2.80%
Q2 20212.77M$17M+2.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Claret Asset Management Corp’s full portfolio or all institutional holders of QIPT.