QAD INC - CL A (QADA)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / CL A
Total 13F shares
10,315,196
Share change
+254,375
Total reported value
$652,221,007
Put/Call ratio
48%
Price per share
$63.18
Number of holders
96
Value change
+$17,823,807
Number of buys
43
Number of sells
47

Institutional Holders of QAD INC - CL A (QADA) as of Q4 2020

As of 31 Dec 2020, QAD INC - CL A (QADA) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,315,196 shares. The largest 10 holders included Nantahala Capital Management, LLC, BlackRock Inc., Tikvah Management LLC, Capital Research Global Investors, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, AltraVue Capital, LLC, ArrowMark Colorado Holdings LLC, and ACADIAN ASSET MANAGEMENT LLC. This page lists 96 institutional shareholders reporting positions in this security for the Q4 2020 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.