Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / CL B
-
Total 13F shares
-
356,377
-
Share change
-
-39,168
-
Total reported value
-
$31,063,714
-
Price per share
-
$87.17
-
Number of holders
-
20
-
Value change
-
-$3,385,469
-
Number of buys
-
8
-
Number of sells
-
8
Institutional Holders of QAD INC - CL B (QADB) as of Q3 2021
As of 30 Sep 2021,
QAD INC - CL B (QADB) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
356,377 shares.
The largest 10 holders included
Tikvah Management LLC, DIMENSIONAL FUND ADVISORS LP, Ergoteles LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., Keebeck Alpha, LP, GABELLI FUNDS LLC, VANGUARD GROUP INC, Chicago Capital Management, LLC, and Telemetry Investments, L.L.C..
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.