QADB

QAD Inc. Class B
QADB

Delisted

QADB was delisted on the 4th of November, 2021.

22 hedge funds and large institutions have $10.2M invested in QAD Inc. Class B in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 0 closing their positions.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
NCM
1
Nantahala Capital Management
Connecticut
$4.76M 258,737 +7,500 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.49M 80,854
TM
3
Tikvah Management
North Carolina
$1.48M 80,445
Vanguard Group
4
Vanguard Group
Pennsylvania
$701K 38,006 +4,715 +14%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$642K 34,838 -76 -0.2%
BIT
6
BlackRock Institutional Trust
California
$515K 27,968
PCR
7
Potrero Capital Research
California
$186K 10,134 +10,134 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$184K 10,000
Axa
9
Axa
France
$101K 5,500 +3,000 +120%
UBS Group
10
UBS Group
Switzerland
$54K 2,946 +1,817 +161%
RCM
11
Rutabaga Capital Management
Massachusetts
$32K 1,752
BA
12
BlackRock Advisors
Delaware
$19K 1,021
BIM
13
BlackRock Investment Management
Delaware
$9K 505
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$7K 378
Morgan Stanley
15
Morgan Stanley
New York
$6K 307 +6 +2%
EARNEST Partners
16
EARNEST Partners
Georgia
$5K 250
TRCT
17
Tower Research Capital (TRC)
New York
$4K 225 -245 -52%
BFA
18
BlackRock Fund Advisors
California
$4K 244 +244 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1K 30
Wells Fargo
20
Wells Fargo
California
$0 7 +1 +17%
Citigroup
21
Citigroup
New York
$0 9 +9 New
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$0 24 +24 New