# QAD INC (QADA)

> Institutional ownership reported to the SEC as of Q3 2021, from Form 13F filings. Source: https://holderbook.com/stocks/QADA/

- Reporting holders: 127
- Reported value: $845.0M
- Held through calls: 0.2%
- Held through puts: 1.1%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Nantahala Capital Management, LLC](https://holderbook.com/funds/1472322-nantahala-capital-management-llc/) | $81.0M | 926,756 | 2.6% | 12 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $74.7M | 854,813 | 0.0% | 12 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $58.0M | 663,934 | 1.0% | 1 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $56.6M | 647,677 | 0.0% | 12 |
| [GENEVA CAPITAL MANAGEMENT LLC](https://holderbook.com/funds/1009232-geneva-capital-management-llc/) | $55.8M | 638,203 | 0.9% | 4 |
| [AltraVue Capital, LLC](https://holderbook.com/funds/1740837-altravue-capital-llc/) | $41.6M | 476,042 | 6.1% | 11 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $40.9M | 468,122 | 0.0% | 2 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $26.7M | 305,179 | 0.0% | 12 |
| [Harspring Capital Management, LLC](https://holderbook.com/funds/1652327-harspring-capital-management-llc/) | $25.4M | 290,186 | 3.9% | 8 |
| [Polar Asset Management Partners Inc.](https://holderbook.com/funds/1326389-polar-asset-management-partners-inc/) | $25.1M | 287,622 | 0.2% | 2 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $23.6M | 270,591 | 0.0% | 12 |
| [WATER ISLAND CAPITAL LLC](https://holderbook.com/funds/1222765-water-island-capital-llc/) | $20.9M | 239,336 | 1.2% | 2 |
| [Beryl Capital Management LLC](https://holderbook.com/funds/1719307-beryl-capital-management-llc/) | $19.1M | 218,831 | 1.3% | 1 |
| [Balyasny Asset Management LLC](https://holderbook.com/funds/1218710-balyasny-asset-management-llc/) | $16.2M | 185,442 | 0.1% | 2 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $16.0M | 183,610 | 0.0% | 12 |
| [Tikvah Management LLC](https://holderbook.com/funds/1606477-tikvah-management-llc/) | $16.0M | 183,150 | 4.3% | 12 |
| [Invesco Ltd.](https://holderbook.com/funds/914208-invesco-ltd/) | $14.2M | 162,962 | 0.0% | 12 |
| [DEUTSCHE BANK AG\](https://holderbook.com/funds/948046-deutsche-bank-ag/) | $13.2M | 151,086 | 0.0% | 15 |
| [NORTHERN TRUST CORP](https://holderbook.com/funds/73124-northern-trust-corp/) | $11.5M | 131,238 | 0.0% | 12 |
| [EQUITEC PROPRIETARY MARKETS, LLC](https://holderbook.com/funds/1143261-equitec-proprietary-markets-llc/) | $10.4M | 55,576 | 1.9% | 1 |
| [GABELLI FUNDS LLC](https://holderbook.com/funds/1081407-gabelli-funds-llc/) | $10.4M | 118,667 | 0.1% | 2 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $9.2M | 105,857 | 0.0% | 12 |
| [Russell Investments Group, Ltd.](https://holderbook.com/funds/1692234-russell-investments-group-ltd/) | $8.8M | 101,185 | 0.0% | 12 |
| [CNH PARTNERS LLC](https://holderbook.com/funds/1167456-cnh-partners-llc/) | $8.0M | 92,106 | 0.2% | 2 |
| [RENAISSANCE TECHNOLOGIES LLC](https://holderbook.com/funds/1037389-renaissance-technologies-llc/) | $7.9M | 90,177 | 0.0% | 12 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2021 | 127 | $845.0M |
| Q2 2021 | 134 | $886.4M |
| Q1 2021 | 106 | $689.1M |
| Q4 2020 | 97 | $655.1M |
| Q3 2020 | 96 | $426.1M |
| Q2 2020 | 100 | $411.7M |
| Q1 2020 | 93 | $399.8M |
| Q4 2019 | 100 | $519.5M |
| Q3 2019 | 104 | $425.1M |
| Q2 2019 | 97 | $361.1M |
| Q1 2019 | 111 | $392.3M |
| Q4 2018 | 117 | $347.9M |