# QAD INC (QADB)

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

- Reporting holders: 20
- Reported value: $31.1M
- Held through calls: 0.0%
- Held through puts: 0.0%

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 |
|---|---|---|---|---|
| [Tikvah Management LLC](https://holderbook.com/funds/1606477-tikvah-management-llc/) | $7.5M | 85,957 | 2.0% | 12 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $6.4M | 73,428 | 0.0% | 12 |
| [Ergoteles LLC](https://holderbook.com/funds/1569136-ergoteles-llc/) | $5.4M | 61,753 | 0.2% | 1 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $2.5M | 28,929 | 0.0% | 12 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $2.1M | 24,201 | 0.0% | 12 |
| [Keebeck Alpha, LP](https://holderbook.com/funds/1787147-keebeck-alpha-lp/) | $2.0M | 22,976 | 0.6% | 2 |
| [GABELLI FUNDS LLC](https://holderbook.com/funds/1081407-gabelli-funds-llc/) | $1.1M | 13,000 | 0.0% | 2 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $958.0K | 10,995 | 0.0% | 12 |
| [Chicago Capital Management, LLC](https://holderbook.com/funds/1580162-chicago-capital-management-llc/) | $794.0K | 9,113 | 0.4% | 1 |
| [Telemetry Investments, L.L.C.](https://holderbook.com/funds/1537055-telemetry-investments-l-l-c/) | $601.0K | 6,892 | 0.8% | 1 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $565.0K | 6,478 | 0.0% | 2 |
| [GAMCO INVESTORS, INC. ET AL](https://holderbook.com/funds/807249-gamco-investors-inc-et-al/) | $348.0K | 4,000 | 0.0% | 2 |
| [STATE STREET CORP](https://holderbook.com/funds/93751-state-street-corp/) | $307.0K | 3,517 | 0.0% | 2 |
| [CSS LLC/IL](https://holderbook.com/funds/1103646-css-llc-il/) | $210.0K | 2,407 | 0.0% | 12 |
| [Parcion Private Wealth LLC](https://holderbook.com/funds/1801263-parcion-private-wealth-llc/) | $207.0K | 2,368 | 0.0% | 2 |
| [EARNEST PARTNERS LLC](https://holderbook.com/funds/1102578-earnest-partners-llc/) | $22.0K | 250 | 0.0% | 12 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $6.0K | 75 | 0.0% | 2 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $2.0K | 22 | 0.0% | 1 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $1.0K | 10 | 0.0% | 2 |
| [ADVISOR GROUP HOLDINGS, INC.](https://holderbook.com/funds/1677044-advisor-group-holdings-inc/) | $1.0K | 6 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2021 | 20 | $31.1M |
| Q2 2021 | 19 | $34.1M |
| Q1 2021 | 10 | $16.0M |
| Q4 2020 | 11 | $17.6M |
| Q3 2020 | 12 | $12.9M |
| Q2 2020 | 11 | $11.0M |
| Q1 2020 | 11 | $9.3M |
| Q4 2019 | 15 | $15.3M |
| Q3 2019 | 14 | $13.7M |
| Q2 2019 | 13 | $10.9M |
| Q1 2019 | 20 | $11.4M |
| Q4 2018 | 18 | $11.7M |