Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / CL A
-
Total 13F shares
-
9,540,911
-
Share change
-
-620,129
-
Total reported value
-
$833,814,657
-
Put/Call ratio
-
499%
-
Price per share
-
$87.39
-
Number of holders
-
125
-
Value change
-
-$53,478,095
-
Number of buys
-
65
-
Number of sells
-
74
Institutional Holders of QAD INC - CL A (QADA) as of Q3 2021
As of 30 Sep 2021,
QAD INC - CL A (QADA) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,540,911 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, BlackRock Inc., GLAZER CAPITAL, LLC, VANGUARD GROUP INC, GENEVA CAPITAL MANAGEMENT LLC, AltraVue Capital, LLC, MILLENNIUM MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Harspring Capital Management, LLC, and Polar Asset Management Partners Inc..
This page lists
125
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.