QAD INC - 74727D306

Sector: Technology · Industry: Services-Prepackaged Software
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2021 · Q2 2021
Value (USD)
Total reported value ($000)
$434.2M
QoQ value delta ($000)
-$27.09M (-5.87%)
Implied price effect (QoQ)
+14.22%
Shares
Total shares
4,967,638
QoQ shares delta
-1,060,239 (-17.59%)
Total shares held by funds (by quarter)

Top holders (Q3 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 56,600 647,677 0.0%
GENEVA CAPITAL MANAGEMENT LLC 55,773 638,203 0.94%
MILLENNIUM MANAGEMENT LLC 40,909 468,122 0.02%
DIMENSIONAL FUND ADVISORS LP 26,670 305,179 0.01%
Polar Asset Management Partners Inc. 25,135 287,622 0.25%
STATE STREET CORP 23,647 270,591 0.0%
BALYASNY ASSET MANAGEMENT LLC 16,206 185,442 0.07%
GEODE CAPITAL MANAGEMENT, LLC 16,045 183,610 0.0%
Invesco Ltd. 14,242 162,962 0.0%
DEUTSCHE BANK AG\ 13,204 151,086 0.01%
NORTHERN TRUST CORP 11,469 131,238 0.0%
GABELLI FUNDS LLC 10,370 118,667 0.07%
BANK OF AMERICA CORP /DE/ 9,250 105,857 0.0%
Russell Investments Group, Ltd. 8,842 101,185 0.01%
CNH PARTNERS LLC 8,049 92,106 0.23%
RENAISSANCE TECHNOLOGIES LLC 7,881 90,177 0.01%
Bank of New York Mellon Corp 7,656 87,612 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7,497 85,777 0.0%
NEW YORK STATE COMMON RETIREMENT FUND 5,551 63,518 0.01%
GOLDMAN SACHS GROUP INC 4,777 54,669 0.0%
Qube Research & Technologies Ltd 4,610 52,750 0.06%
TWO SIGMA ADVISERS, LP 4,553 52,100 0.01%
CAPSTONE INVESTMENT ADVISORS, LLC 3,527 40,356 0.01%
WOLVERINE ASSET MANAGEMENT LLC 3,225 36,908 0.03%
NATIXIS 3,117 35,667 0.01%