QAD INC (QADB)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
20
Reporting holders
$31.1M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| Tikvah Management LLC | $7.5M | 85,957 | 2.02% | 12q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $6.4M | 73,428 | 0.00% | 12q | -0.9%-$59.5K |
| Ergoteles LLC | $5.4M | 61,753 | 0.20% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $2.5M | 28,929 | 0.00% | 12q | +2.5%+$62.4K |
| BlackRock Inc. | $2.1M | 24,201 | 0.00% | 12q | +1.0%+$21.3K |
| Keebeck Alpha, LP | $2.0M | 22,976 | 0.62% | 2q | +164.1%+$1.2M |
| GABELLI FUNDS LLC | $1.1M | 13,000 | 0.01% | 2q | HELD |
| VANGUARD GROUP INC | $958.0K | 10,995 | 0.00% | 12q | -84.3%-$5.2M |
| Chicago Capital Management, LLC | $794.0K | 9,113 | 0.37% | new | NEW |
| Telemetry Investments, L.L.C. | $601.0K | 6,892 | 0.81% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $565.0K | 6,478 | 0.00% | 2q | +144.9%+$334.3K |
| GAMCO INVESTORS, INC. ET AL | $348.0K | 4,000 | 0.00% | 2q | HELD |
| STATE STREET CORP | $307.0K | 3,517 | 0.00% | 2q | -18.3%-$69.0K |
| CSS LLC/IL | $210.0K | 2,407 | 0.01% | 12q | -96.1%-$5.2M |
| Parcion Private Wealth LLC | $207.0K | 2,368 | 0.02% | 2q | HELD |
| EARNEST PARTNERS LLC | $22.0K | 250 | 0.00% | 12q | HELD |
| UBS Group AG | $6.0K | 75 | 0.00% | 2q | -94.7%-$107.0K |
| MORGAN STANLEY | $2.0K | 22 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.0K | 10 | 0.00% | 2q | -44.4% |
| ADVISOR GROUP HOLDINGS, INC. | $1.0K | 6 | 0.00% | 2q | HELD |
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 | 20 | $31.1M | 356,377 | 4 | 4 | 6 | 0.0% |
| Q2 2021 | 19 | $34.1M | 395,553 | 10 | 1 | 4 | 0.0% |
| Q1 2021 | 10 | $16.0M | 369,351 | 0 | 2 | 3 | 0.0% |
| Q4 2020 | 11 | $17.6M | 370,418 | 1 | 1 | 1 | 0.0% |
| Q3 2020 | 12 | $12.9M | 388,105 | 3 | 1 | 0 | 0.0% |
| Q2 2020 | 11 | $11.0M | 371,000 | 1 | 3 | 2 | 0.0% |
| Q1 2020 | 11 | $9.3M | 363,885 | 0 | 1 | 5 | 0.0% |
| Q4 2019 | 15 | $15.3M | 411,972 | 1 | 3 | 5 | 0.0% |
| Q3 2019 | 14 | $13.7M | 383,350 | 4 | 3 | 0 | 0.0% |
| Q2 2019 | 13 | $10.9M | 362,649 | 0 | 3 | 1 | 0.0% |
| Q1 2019 | 20 | $11.4M | 362,759 | 3 | 2 | 5 | 0.0% |
| Q4 2018 | 18 | $11.7M | 395,247 | 1 | 0 | 0 | 0.0% |