Qumu Corp - 749063103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 641,556 | 573 | 0.0% | 0.0% | 1 | -37,300 | -5.49% | Q4 2022 | Feb 13, 2023 |
| VANGUARD GROUP INC | History | Reduced | 264,912 | 236 | 0.0% | 0.0% | 2 | -452,912 | -63.1% | Q4 2022 | Feb 10, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 134,508 | 120 | 0.0% | 0.0% | 3 | +8,679 | 6.9% | Q4 2022 | Feb 13, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 90,572 | 80 | 0.0% | — | 4 | +90,572 | New | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | New | 57,775 | 51 | 0.0% | — | 5 | +57,775 | New | Q4 2022 | Feb 08, 2023 |
| STATE STREET CORP | History | No change | 48,000 | 42 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2022 | May 15, 2023 |
| NORTHERN TRUST CORP | History | No change | 40,030 | 35 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| CITADEL ADVISORS LLC | History | New | 33,099 | 29 | 0.0% | — | 8 | +33,099 | New | Q4 2022 | Feb 14, 2023 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 11,506 | 10 | 0.0% | — | 9 | +11,506 | New | Q4 2022 | Feb 08, 2023 |
| MORGAN STANLEY | History | Reduced | 10,915 | 9 | 0.0% | 0.0% | 10 | -452,748 | -97.65% | Q4 2022 | Feb 14, 2023 |
| PRUDENTIAL FINANCIAL INC | History | New | 10,200 | 9 | 0.02% | — | 11 | +10,200 | New | Q4 2022 | Jun 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10,310 | 9 | 0.0% | 0.0% | 13 | -375 | -3.51% | Q4 2022 | Feb 10, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 10,771 | 9 | 0.0% | 0.0% | 12 | -64 | -0.59% | Q4 2022 | Feb 14, 2023 |
| SIMPLEX TRADING, LLC | History | Added to | 1,315 | 1 | 0.0% | — | 14 | +592 | 81.88% | Q4 2022 | Feb 02, 2023 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| FEDERATED HERMES, INC. | History | Reduced | 690 | 0 | — | 0.0% | — | -76 | -9.92% | Q4 2022 | Feb 13, 2023 |
| WELLS FARGO & COMPANY/MN | History | Added to | 110 | 0 | — | — | — | +3 | 2.8% | Q4 2022 | Feb 13, 2023 |