QADB

QAD Inc. Class B
QADB

Delisted

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

22 hedge funds and large institutions have $9.27M invested in QAD Inc. Class B in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
TM
1
Tikvah Management
North Carolina
$2.2M 85,907
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.06M 80,519 -234 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.37M 53,686 +9,574 +22%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$938K 36,733 +1,271 +4%
BAMCO Inc
5
BAMCO Inc
New York
$894K 35,000 +20,000 +133%
BIT
6
BlackRock Institutional Trust
California
$715K 27,968
PGCM
7
Prescott Group Capital Management
Oklahoma
$481K 18,812 +18,812 New
BCM
8
Bridgeway Capital Management
Texas
$222K 8,700 +8,700 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$202K 7,900 +7,900 New
CG
10
Cutler Group
California
$57K 2,265 +1,911 +540%
BA
11
BlackRock Advisors
Delaware
$26K 1,021
RCM
12
Rutabaga Capital Management
Massachusetts
$25K 972
UBS Group
13
UBS Group
Switzerland
$22K 858 +737 +609%
Creative Planning
14
Creative Planning
Kansas
$20K 800 +800 New
JIC
15
Joel Isaacson & Co
New York
$13K 500
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$10K 378
BFA
17
BlackRock Fund Advisors
California
$6K 244
BIM
18
BlackRock Investment Management
Delaware
$6K 249
EARNEST Partners
19
EARNEST Partners
Georgia
$6K 250
TRCT
20
Tower Research Capital (TRC)
New York
$4K 166 -360 -68%
ACH
21
ArrowMark Colorado Holdings
Colorado
-4,831 Closed
PCR
22
Potrero Capital Research
California
-4,704 Closed
Bank of America
23
Bank of America
North Carolina
-86 Closed
AG
24
Advisor Group
Arizona
$0 10
Wells Fargo
25
Wells Fargo
California
$0 9 +1 +13%