QADA — QAD INC
QADA (QAD INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 29 funds have reported positions historically, with the sum of their latest reported stakes valued at $214.31M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2021 | 647.68K | $56.60M | 0.00% | Add |
| Millennium Management history | Q3 2021 | 468.12K | $40.91M | 0.03% | New |
| Balyasny Asset Management history | Q3 2021 | 185.44K | $16.21M | 0.07% | New |
| Geode Capital Management history | Q3 2021 | 183.61K | $16.05M | 0.00% | New |
| Invesco Ltd history | Q3 2021 | 162.96K | $14.24M | 0.00% | New |
| Deutsche Bank AG history | Q3 2021 | 151.09K | $13.20M | 0.01% | New |
| Northern Trust Corp history | Q3 2021 | 131.24K | $11.47M | 0.00% | New |
| Bank of America Corp history | Q3 2021 | 105.86K | $9.25M | 0.00% | New |
| Renaissance Technologies history | Q3 2021 | 90.18K | $7.88M | 0.01% | New |
| BNY Mellon history | Q3 2021 | 87.61K | $7.66M | 0.00% | New |
| Charles Schwab Investment Management history | Q3 2021 | 85.78K | $7.50M | 0.00% | New |
| Goldman Sachs Group history | Q3 2021 | 54.67K | $4.78M | 0.00% | New |
| D. E. Shaw & Co history | Q3 2021 | 20.95K | $1.83M | 0.00% | New |
| Principal Global Investors history | Q3 2021 | 10.49K | $917.00K | 0.00% | New |
| AQR Capital Management history | Q3 2021 | 10.40K | $909.00K | 0.00% | New |
| CPP Investments history | Q3 2021 | 10.00K | $874.00K | 0.00% | New |
| Arrowstreet Capital history | Q3 2021 | 8.96K | $783.00K | 0.00% | New |
| Two Sigma Investments history | Q3 2021 | 5.97K | $522.00K | 0.00% | New |
| Manulife Financial history | Q3 2021 | 5.78K | $505.00K | 0.00% | New |
| Morgan Stanley history | Q3 2021 | 5.71K | $499.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 |
|---|---|---|---|
| Vanguard Group | 665.78K | 623.42K | 647.68K |
| Millennium Management | — | — | 468.12K |
| Balyasny Asset Management | — | — | 185.44K |
| Geode Capital Management | — | — | 183.61K |
| Invesco Ltd | — | — | 162.96K |
| Deutsche Bank AG | — | — | 151.09K |
| Northern Trust Corp | — | — | 131.24K |
| Bank of America Corp | — | — | 105.86K |
| Renaissance Technologies | — | — | 90.18K |
| BNY Mellon | — | — | 87.61K |
| Charles Schwab Investment Management | — | — | 85.78K |
| Goldman Sachs Group | — | — | 54.67K |
| D. E. Shaw & Co | — | — | 20.95K |
| Principal Global Investors | — | — | 10.49K |
| AQR Capital Management | — | — | 10.40K |
| CPP Investments | — | — | 10.00K |
| Arrowstreet Capital | — | — | 8.96K |
| Two Sigma Investments | — | — | 5.97K |
| Manulife Financial | — | — | 5.78K |
| Morgan Stanley | — | — | 5.71K |