QAD Inc (QADA) Ownership

87.63 ↑0.00 (0.00%)
As of November 4, 2021, 3:59pm EST.

Institutional Ownership

Nantahala Capital Management, LLC is the biggest individual institutional holder of QAD Inc (QADA), owning a total of 0.9 million shares. Combined, the top 20 institutional holders of QADA own 35.40% of the company with a total of 7.4 million shares.

In the latest ownership report on September 30th 2021, the top 20 institutional holders increased their combined ownership of QADA by 1.6 million shares. 12 institutions bought 2,103,820 total additional shares and increased their ownership by an average of 505.03%. However 6 institutions sold 515,051 total shares and decreased their ownership by an average of 18.14%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of QAD increased by a net total of 1,588,769 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Nantahala Capital Management, LLC4.412%0.000%926,75602021-09-30
Glazer Capital, LLC3.161%0.000%663,934663,9342021-09-30
Vanguard Group Inc3.083%3.892%647,67724,2612021-09-30
Geneva Capital Management3.038%-0.616%638,203-3,9542021-09-30
AltraVue Capital, LLC2.266%85.124%476,042218,8942021-09-30
Millennium Management LLC2.228%3,485.490%468,122455,0662021-09-30
Dimensional Fund Advisors, Inc.1.453%-18.092%305,179-67,4082021-09-30
Harspring Capital Management LLC1.381%10.647%290,18627,9232021-09-30
Polar Asset Management Partners1.369%49.534%287,62295,2762021-09-30
State Street Corporation1.288%-0.732%270,591-1,9962021-09-30
Water Island Capital LLC1.139%21.848%239,33642,9142021-09-30
Beryl Capital Management LLC1.042%0.000%218,831218,8312021-09-30
Balyasny Asset Management LLC0.883%131.788%185,442105,4372021-09-30
Geode Capital Management, LLC0.874%-3.679%183,610-7,0132021-09-30
Tikvah Management LLC0.872%-68.800%183,150-403,8602021-09-30
Amvescap Plc.0.776%1,844.190%162,962154,5802021-09-30
Deutsche Bank AG0.719%-16.943%151,086-30,8202021-09-30
Northern Trust Corp0.625%0.411%131,2385372021-09-30
Gabelli Funds LLC0.565%427.409%118,66796,1672021-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Nantahala Capital Management, LLC4.412%0.000%926,75602021-09-30
BlackRock Inc4.226%-16.460%887,688-174,9052021-06-30
Glazer Capital, LLC3.161%0.000%663,934663,9342021-09-30
Vanguard Group Inc3.083%3.892%647,67724,2612021-09-30
Geneva Capital Management3.038%-0.616%638,203-3,9542021-09-30
AltraVue Capital, LLC2.266%85.124%476,042218,8942021-09-30
Millennium Management LLC2.228%3,485.490%468,122455,0662021-09-30
Dimensional Fund Advisors, Inc.1.453%-18.092%305,179-67,4082021-09-30
Harspring Capital Management LLC1.381%10.647%290,18627,9232021-09-30
Polar Asset Management Partners1.369%49.534%287,62295,2762021-09-30
State Street Corporation1.288%-0.732%270,591-1,9962021-09-30
Water Island Capital LLC1.139%21.848%239,33642,9142021-09-30
Beryl Capital Management LLC1.042%0.000%218,831218,8312021-09-30
Balyasny Asset Management LLC0.883%131.788%185,442105,4372021-09-30
Geode Capital Management, LLC0.874%-3.679%183,610-7,0132021-09-30
Tikvah Management LLC0.872%-68.800%183,150-403,8602021-09-30
Amvescap Plc.0.776%1,844.190%162,962154,5802021-09-30
Deutsche Bank AG0.719%-16.943%151,086-30,8202021-09-30
Northern Trust Corp0.625%0.411%131,2385372021-09-30
Gabelli Funds LLC0.565%427.409%118,66796,1672021-09-30

Mutual Fund Ownership

Nationwide Geneva Small Cap Gr Instl Svc is the biggest individual fund holder of QAD Inc (QADA), owning a total of 237 thousand shares. Combined, the top 20 mutual fund holders of QADA own 6.18% of the company with a total of 1.3 million shares.

In the latest ownership report on October 31st 2021, the top 20 fund holders increased their combined ownership of QADA by 4 thousand shares. 2 funds bought 3,595 total additional shares and increased their ownership by an average of 7.04%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding QAD increased by a net total of 3,595 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
DFA US Small Cap I0.604%0.000%126,77002021-10-31
DFA US Micro Cap I0.431%0.000%90,44102021-10-31
Fidelity® Small Cap Index0.421%0.000%88,35802021-10-31
DWS Small Cap Growth A0.339%0.000%71,14702021-10-31
DWS Small Cap Core S0.286%0.000%60,00002021-10-31
Fidelity® Extended Market Index0.200%5.060%41,9592,0212021-10-31
TIAA-CREF Small-Cap Blend Idx Inst0.091%9.027%19,0101,5742021-10-31
EQ/2000 Managed Volatility IB0.086%0.000%18,03902021-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Nationwide Geneva Small Cap Gr Instl Svc1.130%-0.527%237,360-1,2582021-09-30
Arbitrage R1.107%0.000%232,603232,6032021-08-31
DFA US Small Cap I0.604%0.000%126,77002021-10-31
DFA US Micro Cap I0.431%0.000%90,44102021-10-31
Fidelity® Small Cap Index0.421%0.000%88,35802021-10-31
DWS Small Cap Growth A0.339%0.000%71,14702021-10-31
DWS Small Cap Core S0.286%0.000%60,00002021-10-31
Congress Small Cap Growth Institutional0.286%0.000%60,00002021-07-31
Fidelity® Extended Market Index0.200%5.060%41,9592,0212021-10-31
NT R2000 Index Fund - NL0.190%-1.393%40,007-5652021-09-30
NT R2000 Growth Index Fund - NL0.178%-1.515%37,455-5762021-09-30
Leadersel Event Driven B Acc0.174%54.152%36,60512,8592021-09-30
NT R2000 Index Fund - DC - NL - 20.147%0.615%30,7741882021-09-30
Northern Trust Russell 2000 Growth Index0.115%-0.460%24,252-1122021-09-30
NT R2000 Growth Index Fund - L0.115%-0.460%24,252-1122021-09-30
BlackRock Extended Equity Market K0.098%-0.353%20,632-732021-09-30
Russell 2000 Index Non-Lendable Fund E0.098%-6.924%20,593-1,5322021-09-30
TIAA-CREF Small-Cap Blend Idx Inst0.091%9.027%19,0101,5742021-10-31
BlackRock Russell 2500™ Index F0.088%0.000%18,51902021-09-30
EQ/2000 Managed Volatility IB0.086%0.000%18,03902021-10-31

Discussions

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4texin

$QADA Bears get cremated today

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mezzymez2

$QADA volume is almost nonexistent

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italiano_14

$QADA go green today and we gap up tomrrow

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