QUMU CORP (QUMU)
Institutional ownership reported to the SEC as of Q4 2022, across 17 quarters.
30
Reporting holders
$6.5M
Reported value
0.2%
Calls
0.1%
Puts
+9
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 |
|---|---|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | $1.5M | 1,695,785 | 1.21% | 17q | HELD |
| Roumell Asset Management, LLC | $993.0K | 1,111,061 | 2.46% | 6q | HELD |
| Beryl Capital Management LLC | $818.4K | 915,749 | 0.33% | new | NEW |
| Bleichroeder LP | $670.3K | 750,000 | 0.15% | 8q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $573.0K | 641,556 | 0.00% | 17q | -5.5%-$33.3K |
| Crystalline Management Inc. | $474.2K | 530,549 | 0.24% | new | FIRST |
| VANGUARD GROUP INC | $236.8K | 264,912 | 0.00% | 17q | -63.1%-$404.8K |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | $233.9K | 261,690 | 0.28% | 9q | -2.0%-$4.8K |
| BlackRock Inc. | $204.6K | 228,906 | 0.00% | 17q | HELD |
| PenderFund Capital Management Ltd. | $183.0K | 151,046 | 0.05% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $120.0K | 134,508 | 0.00% | 17q | +6.9%+$7.7K |
| High Note Wealth, LLC | $86.3K | 96,560 | 0.04% | 9q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80.9K | 90,572 | 0.00% | new | NEW |
| UBS Group AG | $51.4K | 57,775 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $49.0K | 55,908 | 0.00% | new | NEW |
| STATE STREET CORP | $42.9K | 48,000 | 0.00% | 7q | HELD |
| NORTHERN TRUST CORP | $35.8K | 40,030 | 0.00% | 17q | HELD |
| Ergoteles LLC | $32.4K | 36,214 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $29.6K | 16,399 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $22.0K | 24,600 | 0.00% | 17q | HELD |
| Virtu Financial LLC | $21.0K | 23,608 | 0.00% | new | NEW |
| Keudell/Morrison Wealth Management | $20.6K | 23,000 | 0.01% | 6q | -4.2% |
| Skandinaviska Enskilda Banken AB (publ) | $10.0K | 11,506 | 0.00% | new | NEW |
| MORGAN STANLEY | $9.8K | 10,915 | 0.00% | 8q | -97.6%-$404.6K |
| Bank of New York Mellon Corp | $9.6K | 10,771 | 0.00% | 17q | -0.6% |
| PRUDENTIAL FINANCIAL INC | $9.1K | 10,200 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $9.0K | 10,310 | 0.00% | 11q | -3.5% |
| SIMPLEX TRADING, LLC | $1.0K | 1,315 | 0.00% | new | NEW |
| FEDERATED HERMES, INC. | $617 | 690 | 0.00% | 4q | -9.9% |
| WELLS FARGO & COMPANY/MN | $98 | 110 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 30 | $6.5M | 7,254,245 | 12 | 1 | 8 | 0.2% |
| Q3 2022 | 21 | $4.0M | 6,552,915 | 1 | 0 | 7 | 0.0% |
| Q2 2022 | 25 | $5.5M | 6,834,593 | 1 | 6 | 8 | 0.3% |
| Q1 2022 | 25 | $11.9M | 6,772,649 | 2 | 5 | 8 | 0.3% |
| Q4 2021 | 27 | $15.0M | 6,985,476 | 2 | 8 | 6 | 1.0% |
| Q3 2021 | 35 | $18.7M | 7,357,071 | 13 | 5 | 8 | 1.5% |
| Q2 2021 | 33 | $22.4M | 7,448,200 | 9 | 13 | 6 | 4.1% |
| Q1 2021 | 46 | $56.8M | 8,402,831 | 18 | 14 | 8 | 0.0% |
| Q4 2020 | 34 | $43.6M | 5,453,484 | 11 | 6 | 5 | 0.0% |
| Q3 2020 | 25 | $20.8M | 4,514,769 | 9 | 3 | 5 | 0.0% |
| Q2 2020 | 19 | $13.3M | 3,700,942 | 4 | 4 | 3 | 0.0% |
| Q1 2020 | 23 | $8.2M | 4,942,548 | 5 | 3 | 6 | 0.0% |
| Q4 2019 | 27 | $15.8M | 5,889,232 | 8 | 6 | 4 | 0.0% |
| Q3 2019 | 23 | $11.6M | 3,528,210 | 8 | 3 | 3 | 0.0% |
| Q2 2019 | 16 | $14.1M | 3,400,610 | 3 | 5 | 2 | 0.0% |
| Q1 2019 | 18 | $7.0M | 2,856,097 | 2 | 4 | 5 | 0.0% |
| Q4 2018 | 18 | $5.7M | 2,974,378 | 2 | 0 | 0 | 0.0% |