QAD Inc (QADB) Ownership

87.54 ↑0.00 (0.00%)
As of Market Close on November 4th, 2021.

Institutional Ownership

Tikvah Management LLC is the biggest individual institutional holder of QAD Inc (QADB), owning a total of 86 thousand shares. Combined, the top 20 institutional holders of QADB own 1.70% of the company with a total of 357 thousand shares.

In the latest ownership report on September 30th 2021, the top 20 institutional holders decreased their combined ownership of QADB by 24 thousand shares. 7 institutions bought 96,605 total additional shares and increased their ownership by an average of 44.51%. However 5 institutions sold 120,162 total shares and decreased their ownership by an average of 44.39%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of QAD decreased by a net total of -23,557 in the latest quarter.

Institution Ownership Chart

Your browser does not support this chart.

Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Tikvah Management LLC0.409%0.000%85,95702021-09-30
Dimensional Fund Advisors, Inc.0.350%-0.922%73,428-6832021-09-30
Ergoteles LLC0.294%0.000%61,75361,7532021-09-30
Geode Capital Management, LLC0.138%2.538%28,9297162021-09-30
Keebeck Alpha, LP0.109%164.092%22,97614,2762021-09-30
Gabelli Funds LLC0.062%0.000%13,00002021-09-30
Vanguard Group Inc0.052%-84.338%10,995-59,2062021-09-30
Chicago Capital Management, LLC0.043%0.000%9,1139,1132021-09-30
Telemetry Investments, L.L.C.0.033%0.000%6,8926,8922021-09-30
Millennium Management LLC0.031%144.915%6,4783,8332021-09-30
Gamco Investors, Inc. Et Al0.019%0.000%4,00002021-09-30
State Street Corporation0.017%-18.342%3,517-7902021-09-30
Css LLC0.012%-96.111%2,407-59,4792021-09-30
Parcion Private Wealth LLC0.011%0.000%2,36802021-09-30
Earnest Partners LLC0.001%0.000%25002021-09-30
Morgan Stanley - Brokerage Accounts0.000%0.000%22222021-09-30
Bank of America Corp0.000%-22.222%14-42021-09-30
Advisor Group Holdings, Inc.0.000%0.000%602021-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Tikvah Management LLC0.409%0.000%85,95702021-09-30
Dimensional Fund Advisors, Inc.0.350%-0.922%73,428-6832021-09-30
Ergoteles LLC0.294%0.000%61,75361,7532021-09-30
Geode Capital Management, LLC0.138%2.538%28,9297162021-09-30
BlackRock Inc0.114%-15.227%23,957-4,3032021-06-30
Keebeck Alpha, LP0.109%164.092%22,97614,2762021-09-30
Gabelli Funds LLC0.062%0.000%13,00002021-09-30
Vanguard Group Inc0.052%-84.338%10,995-59,2062021-09-30
Chicago Capital Management, LLC0.043%0.000%9,1139,1132021-09-30
Telemetry Investments, L.L.C.0.033%0.000%6,8926,8922021-09-30
Millennium Management LLC0.031%144.915%6,4783,8332021-09-30
Gamco Investors, Inc. Et Al0.019%0.000%4,00002021-09-30
State Street Corporation0.017%-18.342%3,517-7902021-09-30
Css LLC0.012%-96.111%2,407-59,4792021-09-30
Parcion Private Wealth LLC0.011%0.000%2,36802021-09-30
UBS Group AG0.007%0.000%1,4121,4122021-06-30
Earnest Partners LLC0.001%0.000%25002021-09-30
Morgan Stanley - Brokerage Accounts0.000%0.000%22222021-09-30
Bank of America Corp0.000%-22.222%14-42021-09-30
Advisor Group Holdings, Inc.0.000%0.000%602021-09-30

Mutual Fund Ownership

DFA US Micro Cap I is the biggest individual fund holder of QAD Inc (QADB), owning a total of 28 thousand shares. Combined, the top 20 mutual fund holders of QADB own 0.51% of the company with a total of 108 thousand shares.

In the latest ownership report on October 31st 2021, the top 20 fund holders not made any changes to their ownership of QADB. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding QAD stayed the same in the latest report.

Mutual Funds Chart

Your browser does not support this chart.

Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
DFA US Micro Cap I0.135%0.000%28,42402021-10-31
Fidelity® Extended Market Index0.114%0.000%23,91502021-10-31
DFA US Small Cap I0.074%0.000%15,51002021-10-31
DFA US Core Equity 2 I0.026%0.000%5,44002021-10-31
1290 VT GAMCO Mergers & Acquisitions IB0.019%0.000%4,00002021-10-31
Fidelity® Total Market Index0.014%0.000%3,03102021-10-31
Gabelli Entpr Mergers & Acquisitions Y0.014%0.000%3,00002021-10-31
DFA US Vector Equity I0.011%0.000%2,34202021-10-31
Fidelity® Series Total Market Index0.009%0.000%1,98302021-10-31
DFA US Core Equity 1 I0.009%0.000%1,95902021-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
DFA US Micro Cap I0.135%0.000%28,42402021-10-31
Fidelity® Extended Market Index0.114%0.000%23,91502021-10-31
DFA US Small Cap I0.074%0.000%15,51002021-10-31
GDL Fund0.029%50.000%6,0002,0002021-09-30
DFA US Core Equity 2 I0.026%0.000%5,44002021-10-31
Gabelli ABC AAA0.019%0.000%4,00002021-09-30
1290 VT GAMCO Mergers & Acquisitions IB0.019%0.000%4,00002021-10-31
Fidelity® Total Market Index0.014%0.000%3,03102021-10-31
Gabelli Entpr Mergers & Acquisitions Y0.014%0.000%3,00002021-10-31
BlackRock Extended Equity Market K0.014%-0.344%2,898-102021-09-30
BlackRock U.S. Equity Market F0.012%0.503%2,600132021-09-30
DFA US Vector Equity I0.011%0.000%2,34202021-10-31
Fidelity® Series Total Market Index0.009%0.000%1,98302021-10-31
DFA US Core Equity 1 I0.009%0.000%1,95902021-10-31
Northern Small Cap Core K0.003%0.000%70602021-09-30
Northern Trust Extended Eq Market Idx0.003%-8.555%620-582021-09-30
NT Ext Equity Mkt Idx Fd - L0.003%-8.555%620-582021-09-30
SSgA U.S. Extended Market Index Class I0.001%0.000%3003002021-09-30
SilverPepper Merger Arbitrage Instl0.001%0.000%2042042021-09-30
SSgA U.S. Total Market Index Strategy0.001%0.000%97972021-09-30

Discussions

Please log in or register to share your thoughts.

BretJohns

$QADB tomorrow im gunna have a fucking good day regardless if its red or green. Red is buy green is hodl.

0 Like Report
MyToiletBroke

$QADB why is there no volume? Is that suspicious?

0 Like Report
AppleBigTech

$QADB you wanna be a successful trader close your trades green

0 Like Report