Ativo Capital Management LLC: QBIEY position timeline

Ativo Capital Management LLC held 91,497 QBIEY shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 91,497 shares

   Change vs previous 13F -19 shares

   1.23% of the 13F portfolio, value $1,601,201.

   13F-HR 0001423065-26-000006 filed by Ativo Capital Management LLC
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 91,516 shares

   Change vs previous 13F 0 shares

   1.18% of the 13F portfolio, value $1,354,432.

   13F-HR 0001423065-26-000005 filed by Ativo Capital Management LLC
   Filed 2026-05-01 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 91,516 shares

   Change vs previous 13F -6,079 shares

   1.07% of the 13F portfolio, value $1,216,243.

   13F-HR 0001423065-26-000004 filed by Ativo Capital Management LLC
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 97,595 shares

   Change vs previous 13F -2,186 shares

   1.13% of the 13F portfolio, value $1,338,997.

   13F-HR 0001423065-25-000011 filed by Ativo Capital Management LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 99,781 shares

   Change vs previous 13F -2,998 shares

   1.38% of the 13F portfolio, value $1,539,376.

   13F-HR 0001423065-25-000005 filed by Ativo Capital Management LLC
   Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 102,779 shares

   Change vs previous 13F +55,200 shares

   1.23% of the 13F portfolio, value $1,431,713.

   13F-HR 0001423065-25-000003 filed by Ativo Capital Management LLC
   Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 47,579 shares

   Change vs previous 13F not available

   0.56% of the 13F portfolio, value $563,812.

   13F-HR 0001423065-25-000002 filed by Ativo Capital Management LLC
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).