Funds holding QEP Co Inc
ISIN US74727K1025 · United States · LEI 5493001EVXNSLN64CH74
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 3.4M $
2 tracked funds declare this company. So these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 83,400 | 3.2M $ | 1.79 % | as of Feb 28, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,152 | 200.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 1.79 % | as of Feb 28, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | -1 | 87,552 | -11.6 % |
| 2026Q1 | 3 | 0 | 98,993 | -0.9 % |
| 2025Q4 | 3 | 0 | 99,894 | -0.5 % |
| 2025Q3 | 3 | 0 | 100,427 | -3.2 % |
| 2025Q2 | 3 | -1 | 103,727 | -16.5 % |
| 2025Q1 | 4 | 0 | 124,175 | -5.4 % |
| 2024Q4 | 4 | 0 | 131,250 | -3.3 % |
| 2024Q3 | 4 | 0 | 135,749 | -2.5 % |
| 2024Q2 | 4 | 0 | 139,263 | -3.9 % |
| 2024Q1 | 4 | 0 | 144,863 | -1.0 % |
| 2023Q4 | 4 | 146,363 |
Cite this page
Titelia. "Funds holding QEP Co Inc". https://titelia.com/en/stocks/qep-co-inc-US74727K1025