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%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| 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% |