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QMCO - Quantum Corp Stock Price, Fair Value and News
0.60
USD
+0.05
(+9.09%)
Market Closed
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QMCO
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Funds-Owners-Holders
Which funds bought or sold QMCO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
239
2024-03-11
VANGUARD GROUP INC
UNCHANGED
Premium
Premium
Premium
Premium
5,018,880
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
41,270
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
UNCHANGED
Premium
Premium
Premium
Premium
175,200
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
12,458
2024-02-15
BARCLAYS PLC
REDUCED
Premium
Premium
Premium
Premium
9,110
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
18,382
2024-02-14
Long Focus Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
9,160,820
2024-02-14
TWO SIGMA SECURITIES, LLC
NEW
Premium
Premium
Premium
Premium
12,561
2024-02-14
CAPTRUST FINANCIAL ADVISORS
UNCHANGED
Premium
Premium
Premium
Premium
175
2024-02-14
Herald Investment Management Ltd
UNCHANGED
Premium
Premium
Premium
Premium
1,000,000
2024-02-14
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
105,545
2024-02-14
MARATHON CAPITAL MANAGEMENT
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
17,606
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
84,800
2024-02-14
Royal Bank of Canada
NEW
Premium
Premium
Premium
Premium
584
2024-02-14
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
182,090
2024-02-14
Engineers Gate Manager LP
UNCHANGED
Premium
Premium
Premium
Premium
20,487
2024-02-14
Solas Capital Management, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
342,335
2024-02-14
COMERICA BANK
UNCHANGED
Premium
Premium
Premium
Premium
351
2024-02-14
JACOBS LEVY EQUITY MANAGEMENT, INC
ADDED
Premium
Premium
Premium
Premium
389,993
2024-02-14
AMERIPRISE FINANCIAL INC
REDUCED
Premium
Premium
Premium
Premium
37,439
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25
50
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1–25 of 86
Which funds are the top buyers of QMCO?
Fund Name
# Shares
$ Value
% Port.
NEUBERGER BERMAN GROUP LLC
14,819,100
5,169,490
-
Allianz Asset Management GmbH
10,248,300
3,576,660
0.01%
Long Focus Capital Management, LLC
9,160,820
3,197,130
0.11%
VANGUARD GROUP INC
5,018,880
1,751,590
-
B. Riley Securities, Inc.
3,824,810
4,169,040
0.91%
TCW GROUP INC
2,120,170
742,059
0.01%
B. Riley Financial, Inc.
1,995,300
697,061
0.44%
Pacific Ridge Capital Partners, LLC
1,338,650
467,188
0.10%
BlackRock Inc.
1,011,600
353,047
-
Herald Investment Management Ltd
1,000,000
345,300
0.07%
Rows per page:
10
1–10 of 86
Which funds have put a big percent of portfolio in QMCO?
Fund Name
$ Value
% Port.
B. Riley Securities, Inc.
4,169,040
0.91%
Adirondack Research & Management Inc.
469,000
0.57%
B. Riley Financial, Inc.
697,061
0.44%
SPHINX TRADING, LP
119,000
0.12%
Long Focus Capital Management, LLC
3,197,130
0.11%
Pacific Ridge Capital Partners, LLC
467,188
0.10%
Herald Investment Management Ltd
345,300
0.07%
Eidelman Virant Capital
48,000
0.04%
FIRST MIDWEST BANK TRUST DIVISION
323,000
0.04%
Ground Swell Capital, LLC
8,176
0.03%
Rows per page:
10
1–10 of 86
Trend of No. of funds that hold QMCO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
TWO SIGMA SECURITIES, LLC
4,384
Royal Bank of Canada
-
B. Riley Securities, Inc.
4,169,040
CITADEL ADVISORS LLC
63,549
Amalgamated Financial Corp.
16,000
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
8,299
Ground Swell Capital, LLC
8,176
XTX Topco Ltd
7,686
Additions
Fund Name
% Increased
PNC FINANCIAL SERVICES GROUP, INC.
7,866
UBS Group AG
4,870
Parametric Portfolio Associates LLC
342
GOLDMAN SACHS GROUP INC
64.09
JACOBS LEVY EQUITY MANAGEMENT, INC
56.4
Long Focus Capital Management, LLC
41.5
RENAISSANCE TECHNOLOGIES LLC
15.44
MORGAN STANLEY
8.93
Reductions
Fund Name
% Reduced
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-76.37
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-76.37
Kovack Advisors, Inc.
-59.92
ACADIAN ASSET MANAGEMENT LLC
-51.1
BARCLAYS PLC
-50.00
KING LUTHER CAPITAL MANAGEMENT CORP
-29.24
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
-21.93
MILLENNIUM MANAGEMENT LLC
-17.93
Sold off
Fund Name
$ Sold
Solas Capital Management, LLC
-1,711,320
Senvest Management, LLC
-1,556,070
Roumell Asset Management, LLC
-1,029,410
Connor, Clark & Lunn Investment Management Ltd.
-39,080
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
-35,257
MARATHON CAPITAL MANAGEMENT
-30,500
Virtu Financial LLC
-21,000
Delta Investment Management, LLC
-11,739