QAD INC (QADA)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
127
Reporting holders
$845.0M
Reported value
1.3%
Held as options
-7
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | $81.0M | 926,756 | 2.55% | 12q | HELD |
| BlackRock Inc. | $74.7M | 854,813 | 0.00% | 12q | -3.7%-$2.9M |
| GLAZER CAPITAL, LLC | $58.0M | 663,934 | 1.03% | new | NEW |
| VANGUARD GROUP INC | $56.6M | 647,677 | 0.00% | 12q | +3.9%+$2.1M |
| GENEVA CAPITAL MANAGEMENT LLC | $55.8M | 638,203 | 0.94% | 4q | -0.6%-$345.5K |
| AltraVue Capital, LLC | $41.6M | 476,042 | 6.15% | 11q | -1.8%-$773.4K |
| MILLENNIUM MANAGEMENT LLC | $40.9M | 468,122 | 0.02% | 2q | +3485.5%+$39.8M |
| DIMENSIONAL FUND ADVISORS LP | $26.7M | 305,179 | 0.01% | 12q | -18.1%-$5.9M |
| Harspring Capital Management, LLC | $25.4M | 290,186 | 3.90% | 8q | +10.6%+$2.4M |
| Polar Asset Management Partners Inc. | $25.1M | 287,622 | 0.25% | 2q | +49.5%+$8.3M |
| STATE STREET CORP | $23.6M | 270,591 | 0.00% | 12q | -0.7%-$174.4K |
| WATER ISLAND CAPITAL LLC | $20.9M | 239,336 | 1.20% | 2q | +21.8%+$3.8M |
| Beryl Capital Management LLC | $19.1M | 218,831 | 1.34% | new | NEW |
| Balyasny Asset Management LLC | $16.2M | 185,442 | 0.07% | 2q | +131.8%+$9.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $16.0M | 183,610 | 0.00% | 12q | -3.7%-$612.8K |
| Tikvah Management LLC | $16.0M | 183,150 | 4.33% | 12q | -68.8%-$35.3M |
| Invesco Ltd. | $14.2M | 162,962 | 0.00% | 12q | +1844.2%+$13.5M |
| DEUTSCHE BANK AG\ | $13.2M | 151,086 | 0.01% | 15q | -16.9%-$2.7M |
| NORTHERN TRUST CORP | $11.5M | 131,238 | 0.00% | 12q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $10.4M | 55,576 | 1.93% | new | NEW |
| GABELLI FUNDS LLC | $10.4M | 118,667 | 0.07% | 2q | +427.4%+$8.4M |
| BANK OF AMERICA CORP /DE/ | $9.2M | 105,857 | 0.00% | 12q | +1028.5%+$8.4M |
| Russell Investments Group, Ltd. | $8.8M | 101,185 | 0.01% | 12q | HELD |
| CNH PARTNERS LLC | $8.0M | 92,106 | 0.23% | 2q | +311.7%+$6.1M |
| RENAISSANCE TECHNOLOGIES LLC | $7.9M | 90,177 | 0.01% | 12q | -82.8%-$38.0M |
| Bank of New York Mellon Corp | $7.7M | 87,611 | 0.00% | 12q | +7.3%+$523.9K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.5M | 85,777 | 0.00% | 12q | +3.5%+$252.5K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $6.7M | 76,880 | 0.81% | new | NEW |
| Ranger Investment Management, L.P. | $6.7M | 76,392 | 0.36% | 12q | +5.5%+$349.1K |
| Legato Capital Management LLC | $6.4M | 73,319 | 1.21% | 11q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.6M | 63,518 | 0.01% | 12q | -4.4%-$254.5K |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $5.5M | 63,408 | 0.95% | new | NEW |
| GOLDMAN SACHS GROUP INC | $4.8M | 54,669 | 0.00% | 12q | -20.9%-$1.3M |
| Qube Research & Technologies Ltd | $4.6M | 52,750 | 0.06% | 2q | +77.4%+$2.0M |
| TWO SIGMA ADVISERS, LP | $4.6M | 52,100 | 0.01% | 12q | +283.1%+$3.4M |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $4.4M | 50,512 | 0.39% | 2q | +80.4%+$2.0M |
| IndexIQ Advisors LLC | $4.1M | 47,216 | 0.14% | new | NEW |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | $4.0M | 45,753 | 1.94% | 12q | -40.5%-$2.7M |
| Nuveen Asset Management, LLC | $3.6M | 41,461 | 0.00% | 10q | -10.2%-$412.2K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3.5M | 40,356 | 0.01% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $3.2M | 36,908 | 0.03% | 2q | +12202.7%+$3.2M |
| NATIXIS | $3.1M | 35,667 | 0.01% | new | NEW |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.9M | 33,586 | 0.11% | 5q | HELD |
| BARCLAYS PLC | $2.8M | 32,406 | 0.00% | 12q | +333.0%+$2.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M | 6,250 | 0.00% | new | NEW |
| Parcion Private Wealth LLC | $2.6M | 30,150 | 0.23% | 8q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.6M | 30,000 | 0.03% | 2q | HELD |
| ALLIANCEBERNSTEIN L.P. | $2.5M | 28,531 | 0.00% | 12q | +200.3%+$1.7M |
| Swiss National Bank | $2.3M | 26,800 | 0.00% | 12q | HELD |
| Maven Securities LTD | $2.2M | 25,000 | 0.07% | new | NEW |
| Pentwater Capital Management LP | $2.2M | 24,864 | 0.02% | new | NEW |
| Alpine Global Management, LLC | $2.1M | 24,544 | 0.49% | new | NEW |
| HSBC HOLDINGS PLC | $2.0M | 22,681 | 0.00% | new | NEW |
| CSS LLC/IL | $1.9M | options only | 0.08% | 2q | OPTIONS |
| Parametric Portfolio Associates LLC | $1.9M | 21,698 | 0.00% | 12q | -40.2%-$1.3M |
| D. E. Shaw & Co., Inc. | $1.8M | 20,953 | 0.00% | 12q | -60.1%-$2.8M |
| Mint Tower Capital Management B.V. | $1.6M | 17,988 | 0.20% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.4M | 16,375 | 0.00% | 12q | HELD |
| MARTINGALE ASSET MANAGEMENT L P | $1.4M | 15,688 | 0.02% | 12q | +117.6%+$741.4K |
| CREDIT SUISSE AG/ | $1.3M | 14,956 | 0.00% | 12q | +1.2%+$14.9K |
| Hudson Bay Capital Management LP | $1.3M | 2,522 | 0.02% | 2q | -35.2%-$704.5K |
| STRS OHIO | $1.1M | 12,400 | 0.00% | 3q | HELD |
| UBS ASSET MANAGEMENT AMERICAS INC | $1.1M | 12,025 | 0.00% | 5q | -18.6%-$240.1K |
| RHUMBLINE ADVISERS | $982.0K | 11,234 | 0.00% | 12q | -7.4%-$78.1K |
| GAMCO INVESTORS, INC. ET AL | $969.0K | 11,088 | 0.01% | 2q | +47.8%+$313.6K |
| PRINCIPAL FINANCIAL GROUP INC | $917.0K | 10,490 | 0.00% | 2q | +28.6%+$203.9K |
| AQR CAPITAL MANAGEMENT LLC | $909.0K | 10,397 | 0.00% | 12q | -23.6%-$281.2K |
| CANADA PENSION PLAN INVESTMENT BOARD | $874.0K | 10,000 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $852.0K | 9,753 | 0.03% | 3q | -12.4%-$120.6K |
| Schonfeld Strategic Advisors LLC | $834.0K | 9,539 | 0.01% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $804.0K | 9,197 | 0.00% | 3q | -5.4%-$46.0K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $787.0K | 9,000 | 0.00% | new | NEW |
| ExodusPoint Capital Management, LP | $786.0K | 8,996 | 0.01% | 2q | +131.9%+$447.1K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $783.0K | 8,955 | 0.00% | 6q | -89.6%-$6.7M |
| FIRST QUADRANT L P/CA | $781.0K | 8,941 | 0.09% | 12q | HELD |
| HRT FINANCIAL LP | $730.0K | 8,364 | 0.00% | new | NEW |
| GUGGENHEIM CAPITAL LLC | $700.0K | 8,014 | 0.00% | 2q | HELD |
| BCK Capital Management LP | $673.0K | 7,700 | 0.40% | 2q | HELD |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $650.0K | 7,438 | 0.00% | 7q | -11.9%-$87.4K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $632.0K | 7,229 | 0.02% | new | NEW |
| S. MUOIO & CO. LLC | $612.0K | 7,000 | 0.47% | new | NEW |
| AMERICAN INTERNATIONAL GROUP, INC. | $578.0K | 6,614 | 0.00% | 12q | -0.7%-$4.3K |
| JANE STREET GROUP, LLC | $537.0K | 6,149 | 0.00% | 2q | +79.7%+$238.2K |
| TWO SIGMA INVESTMENTS, LP | $522.0K | 5,974 | 0.00% | 2q | -59.2%-$757.0K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $505.0K | 5,784 | 0.00% | 10q | -13.4%-$78.1K |
| Chicago Capital Management, LLC | $504.0K | 5,772 | 0.23% | new | NEW |
| SIMPLEX TRADING, LLC | $500.0K | 300 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $499.0K | 5,707 | 0.00% | 16q | -27.4%-$188.8K |
| ALPS ADVISORS INC | $444.0K | 5,085 | 0.00% | 4q | -17.9%-$96.5K |
| Voya Investment Management LLC | $435.0K | 4,979 | 0.00% | 4q | +3.5%+$14.6K |
| SEI INVESTMENTS CO | $432.0K | 4,602 | 0.00% | 12q | -57.0%-$572.0K |
| SG Americas Securities, LLC | $425.0K | 4,860 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $419.3K | 4,798 | 0.00% | 13q | HELD |
| MARSHALL WACE, LLP | $416.0K | 4,756 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $394.0K | 4,506 | 0.00% | 12q | -74.1%-$1.1M |
| Legal & General Group Plc | $393.0K | 4,497 | 0.00% | 12q | +113.0%+$208.5K |
| Vident Investment Advisory, LLC | $381.0K | 4,359 | 0.01% | 2q | -20.8%-$100.3K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $349.0K | 3,993 | 0.00% | 4q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $323.0K | 3,700 | 0.00% | new | NEW |
| Metropolitan Life Insurance Co/NY | $305.2K | 3,492 | 0.00% | 13q | HELD |
Showing the largest 100 of 127 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 127 | $845.0M | 9,540,926 | 28 | 36 | 36 | 1.3% |
| Q2 2021 | 134 | $886.4M | 10,158,304 | 36 | 30 | 50 | 0.3% |
| Q1 2021 | 106 | $689.1M | 10,313,011 | 14 | 31 | 39 | 0.0% |
| Q4 2020 | 97 | $655.1M | 10,320,364 | 11 | 29 | 39 | 0.4% |
| Q3 2020 | 96 | $426.1M | 10,063,274 | 10 | 28 | 44 | 0.4% |
| Q2 2020 | 100 | $411.7M | 9,974,099 | 15 | 32 | 31 | 0.0% |
| Q1 2020 | 93 | $399.8M | 10,008,129 | 5 | 32 | 37 | 0.1% |
| Q4 2019 | 100 | $519.5M | 10,166,655 | 5 | 38 | 30 | 0.3% |
| Q3 2019 | 104 | $425.1M | 9,172,783 | 19 | 36 | 25 | 0.4% |
| Q2 2019 | 97 | $361.1M | 8,928,435 | 14 | 36 | 25 | 0.6% |
| Q1 2019 | 111 | $392.3M | 9,064,949 | 12 | 40 | 38 | 0.5% |
| Q4 2018 | 117 | $347.9M | 8,834,924 | 3 | 0 | 5 | 0.1% |