QAD INC (QADA)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
127
Reporting holders
$845.0M
Reported value
0.2%
Calls
1.1%
Puts
-7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |