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QAD Inc (QADB)

CUSIP: 74727D207 | NASDAQ | 66 institutional holders

Quarters

Q3 2021Q2 2021Q1 2021Q4 2020Q3 2020
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2021

Tikvah Management LLC85,957
2.0% of portfolio›$7.5M
Dimensional Fund Advisors LP73,428
0.0% of portfolio›$6.4K
Ergoteles LLC61,753
0.0% of portfolio›$5.4K
Geode Capital Management, LLC28,929
0.0% of portfolio›$2.5K
BlackRock Inc.24,201
0.0% of portfolio›$2.1K
Olympiad Research LP22,976
0.0% of portfolio›$2.0K
Gabelli Funds LLC13,000
0.0% of portfolio›$1.1K
Vanguard Group Inc10,995
0.0% of portfolio›$958
Chicago Capital Management, LLC9,113
0.4% of portfolio›$794
Telemetry Investments, L.L.C.6,892
0.0% of portfolio›$601
Millennium Management LLC6,478
0.0% of portfolio›$565
Gamco Investors, Inc. ET AL4,000
0.0% of portfolio›$348
State Street Corp3,517
0.0% of portfolio›$307
CSS LLC2,407
0.0% of portfolio›$210
Parcion Private Wealth LLC2,368
0.0% of portfolio›$207
Earnest Partners LLC250
0.0% of portfolio›$22
UBS Group AG75
0.0% of portfolio›$6
Morgan Stanley22
0.0% of portfolio›$2
Bank of America Corp14
0.0% of portfolio›$1
Osaic Holdings, Inc.6
0.0% of portfolio›$1
Wells Fargo & Company5
0.0% of portfolio›$0
TCI Wealth Advisors, Inc.5
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Tikvah Management LLC
85,957$7.5M2.0%GARPLowCharlotte, NC2021-11-12
Dimensional Fund Advisors LP
73,428$6.4K0.0%IndexLowAustin, TX2021-11-12
Ergoteles LLC
61,753$5.4K0.0%N/AN/ANew York, NY2022-04-21
Geode Capital Management, LLC
28,929$2.5K0.0%IndexVery LowBoston, MA2021-11-12
BlackRock Inc.
24,201$2.1K0.0%N/AN/ANew York, NY2021-11-09
Olympiad Research LP
22,976$2.0K0.0%Deep ValueVery HighStamford, CT2021-11-09
Gabelli Funds LLC
13,000$1.1K0.0%ValueLowRye, NY2021-11-12
Vanguard Group Inc
10,995$9580.0%N/AN/AValley Forge, PA2021-11-12
Chicago Capital Management, LLC
9,113$7940.4%Deep ValueVery HighChicago, IL2021-11-12
Telemetry Investments, L.L.C.
6,892$6010.0%N/AN/ANew York, NY2021-11-15
Millennium Management LLC
6,478$5650.0%CoreVery HighNew York, NY2021-11-15
Gamco Investors, Inc. ET AL
4,000$3480.0%ValueLowGreenwich, CT2021-11-12
State Street Corp
3,517$3070.0%IndexVery LowBoston, MA2021-11-15
CSS LLC
2,407$2100.0%Deep ValueHighChicago, IL2021-11-15
Parcion Private Wealth LLC
2,368$2070.0%CoreMediumBellevue, WA2021-11-15
Earnest Partners LLC
250$220.0%ValueLowAtlanta, GA2021-11-15
UBS Group AG
75$60.0%CoreMediumZurich, Switzerland2021-11-15
Morgan Stanley
22$20.0%CoreLowNew York, NY2021-11-15
Bank of America Corp
14$10.0%CoreLowCharlotte, NC2021-11-15
Osaic Holdings, Inc.
6$10.0%IndexLowScottsdale, AZ2021-11-05
Wells Fargo & Company
5$00.0%CoreLowSan Francisco, CA2021-11-15
TCI Wealth Advisors, Inc.
5$00.0%ETFLowTucson, AZ2021-10-29
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-11-09