QADB

QAD Inc. Class B

QADB

Delisted

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

15 hedge funds and large institutions have $8.51M invested in QAD Inc. Class B in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-7

Holders Change %

-31.82%

% of All Funds

0.37%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 BlackRock New York	$708K
2	2 BAMCO Inc New York	$887K
3	3 Vanguard Group Malvern, Pennsylvania	$1.29M
4	4 Geode Capital Management Boston, Massachusetts	$885K

Top Sellers

1	1 California Public Employees Retirement System Sacramento, California	$0
2	2 Creative Planning Overland Park, Kansas	$0
3	JIC 3 Joel Isaacson & Co New York	$0
4	CG 4 Cutler Group San Francisco, California	$42K
5	5 UBS Group Zurich, Switzerland	$13K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	TM 1 Tikvah Management Charlotte, North Carolina	$2.06M	85,907	–	–
2	2 Dimensional Fund Advisors Austin, Texas	$1.93M	80,519	–	–
3	3 Vanguard Group Malvern, Pennsylvania	$1.29M	53,906	+220	+0.4%
4	4 BAMCO Inc New York	$887K	37,000	+2,000	+6%
5	5 Geode Capital Management Boston, Massachusetts	$885K	36,919	+186	+0.5%
6	6 BlackRock New York	$708K	29,482	+29,482	New
7	PGCM 7 Prescott Group Capital Management Tulsa, Oklahoma	$451K	18,812	–	–
8	BCM 8 Bridgeway Capital Management Houston, Texas	$209K	8,700	–	–
9	CG 9 Cutler Group San Francisco, California	$42K	1,765	-500	-22%
10	RCM 10 Rutabaga Capital Management Boston, Massachusetts	$23K	972	–	–
11	11 UBS Group Zurich, Switzerland	$13K	558	-300	-35%
12	TRCT 12 Tower Research Capital (TRC) New York	$1K	50	-116	-70%
13	13 California Public Employees Retirement System Sacramento, California	–	–	-7,900	Closed
14	14 Creative Planning Overland Park, Kansas	–	–	-800	Closed
15	JIC 15 Joel Isaacson & Co New York	–	–	-500	Closed
16	LTFS 16 Ladenburg Thalmann Financial Services Miami, Florida	$0	6	-372	-98%
17	17 EARNEST Partners Atlanta, Georgia	–	–	-250	Closed
18	AG 18 Advisor Group Phoenix, Arizona	$0	10	–	–
19	19 Wells Fargo San Francisco, California	$0	9	–	–

QAD Inc. Class B QADB

Top Buyers

Top Sellers

QAD Inc. Class B

QADB