Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
10,312,945
-
Share change
-
-1,534
-
Total reported value
-
$688,873,066
-
Put/Call ratio
-
0%
-
Price per share
-
$66.58
-
Number of holders
-
104
-
Value change
-
+$274,793
-
Number of buys
-
46
-
Number of sells
-
45
Institutional Holders of QAD INC - CL A (QADA) as of Q1 2021
As of 31 Mar 2021,
QAD INC - CL A (QADA) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,312,945 shares.
The largest 10 holders included
BlackRock Inc., Tikvah Management LLC, Nantahala Capital Management, LLC, Capital Research Global Investors, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, GENEVA CAPITAL MANAGEMENT LLC, AltraVue Capital, LLC, DIMENSIONAL FUND ADVISORS LP, and ArrowMark Colorado Holdings LLC.
This page lists
104
institutional shareholders reporting positions in this security
for the Q1 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.