Quanta Services, Inc.
DE ˙ DB ˙ US74762E1029
597,40 € ↑3,60 (0,61%)
2026-06-03
DEL PRIS
SecurityDE:QAA / Quanta Services, Inc.
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership1,411 shares
Latest Disclosed Value $ 782,899
Kovack Advisors, Inc. reports 87.61% decrease in ownership of QAA / Quanta Services, Inc.

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,411 shares of Quanta Services, Inc. (DE:QAA) valued at $666,133 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 11,392 shares of Quanta Services, Inc.. This represents a change in shares of -87.61% during the quarter. The current value of the position is $842,931 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F QUANTA SVCS COM 74762E102 1,411 -9,981 -87.61 783 -83.74 0.0418
2026-02-17 2025-12-31 13F/A-1 QUANTA SVCS COM 74762E102 11,392 395 3.59 4,808 5.51 0.2234
2026-02-12 2025-12-31 13F QUANTA SVCS COM 74762E102 11,392 395 4,720
2025-11-10 2025-09-30 13F QUANTA SVCS COM 74762E102 10,997 339 3.18 4,557 13.10 0.4291
2025-08-04 2025-06-30 13F QUANTA SVCS COM 74762E102 10,658 108 1.02 4,030 50.28 0.3950
2025-05-06 2025-03-31 13F QUANTA SVCS COM 74762E102 10,550 974 10.17 2,682 -11.40 0.2839
2025-02-05 2024-12-31 13F QUANTA SVCS COM 74762E102 9,576 -102 -1.05 3,027 4.89 0.2970
2024-11-05 2024-09-30 13F QUANTA SVCS COM 74762E102 9,678 1,629 20.24 2,886 41.08 0.3056
2024-08-05 2024-06-30 13F QUANTA SVCS COM 74762E102 8,049 144 1.82 2,045 -0.39 0.2251
2024-04-19 2024-03-31 13F QUANTA SVCS COM 74762E102 7,905 226 2.94 2,054 23.90 0.2487
2024-02-02 2023-12-31 13F QUANTA SVCS COM 74762E102 7,679 86 1.13 1,657 16.69 0.1968
2023-10-19 2023-09-30 13F QUANTA SVCS COM 74762E102 7,593 3,312 77.37 1,420 68.85 0.1981
2023-07-21 2023-06-30 13F QUANTA SVCS COM 74762E102 4,281 4,281 841 0.1078
2022-05-16 2022-03-31 13F QUANTA SERVICES ORD ORD 74762E102 0 -4,320 -100.00 0 -100.00
2022-01-18 2021-12-31 13F QUANTA SERVICES ORD ORD 74762E102 4,320 620 16.76 495 17.58 0.0478
2021-11-03 2021-09-30 13F QUANTA SERVICES ORD ORD 74762E102 3,700 3,700 421 0.0458
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.