Quantum Ownership 2024 | Who Owns Quantum Now?
Institutional Ownership
4.96%
Insider Ownership
13.43%
Retail Ownership
81.61%
Institutional Holders
19.00
Quantum Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NEUBERGER BERMAN GROUP LLC | 14.93% | 0.00% | 14,308,945 | -366,611 | -2.50% | 5,852,569 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 10.69% | 0.01% | 10,248,322 | - | - | 4,192,589 | Jun 30, 2024 |
LONG FOCUS CAPITAL MANAGEMENT, LLC | 9.57% | 0.14% | 9,174,122 | 13,303 | 0.15% | 3,753,133 | Jun 30, 2024 |
VANGUARD GROUP INC | 5.23% | - | 5,016,053 | - | - | 2,052,068 | Jun 30, 2024 |
TCW GROUP INC | 2.21% | 0.01% | 2,120,168 | - | - | 742,059 | Jun 30, 2024 |
PACIFIC RIDGE CAPITAL PARTNERS, LLC | 1.32% | 0.12% | 1,264,992 | -51,475 | -3.91% | 517,508 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.06% | - | 1,018,377 | 55,629 | 5.78% | 416,721 | Jun 30, 2024 |
HERALD INVESTMENT MANAGEMENT LTD | 1.04% | 0.07% | 1,000,000 | - | - | 426,000 | Jun 30, 2024 |
KING LUTHER CAPITAL MANAGEMENT CORP | 1.02% | 0.00% | 980,000 | - | - | 400,918 | Jun 30, 2024 |
BLACKROCK INC. | 0.96% | - | 916,904 | -79,957 | -8.02% | 375,105 | Jun 30, 2024 |
STATE STREET CORP | 0.36% | - | 342,335 | - | - | 140,049,000 | Jun 30, 2024 |
KOVACK ADVISORS, INC. | 0.28% | 0.01% | 267,901 | 4,000 | 1.52% | 109,598 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.23% | - | 223,900 | 34,772 | 18.39% | 91,597,000 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.10% | - | 100,600 | - | - | 41,000 | Jun 30, 2024 |
ADVANCE CAPITAL MANAGEMENT, INC. | 0.10% | 0.00% | 98,448 | 67,478 | 217.88% | 40,275 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.09% | 0.00% | 84,800 | - | - | 34,692 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.09% | 0.00% | 81,521 | 37,356 | 84.58% | 33,350 | Jun 30, 2024 |
SEI INVESTMENTS CO | 0.07% | - | 68,874 | 10,025 | 17.04% | 28,210,000 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.07% | 0.00% | 68,869 | 58,403 | 558.03% | 28,000 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.06% | - | 59,600 | - | - | 24,382 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LONG FOCUS CAPITAL MANAGEMENT, LLC | 9.57% | 0.14% | 9,174,122 | 13,303 | 0.15% | 3,753,133 | Jun 30, 2024 |
PACIFIC RIDGE CAPITAL PARTNERS, LLC | 1.32% | 0.12% | 1,264,992 | -51,475 | -3.91% | 517,508 | Jun 30, 2024 |
HERALD INVESTMENT MANAGEMENT LTD | 1.04% | 0.07% | 1,000,000 | - | - | 426,000 | Jun 30, 2024 |
KOVACK ADVISORS, INC. | 0.28% | 0.01% | 267,901 | 4,000 | 1.52% | 109,598 | Jun 30, 2024 |
TCW GROUP INC | 2.21% | 0.01% | 2,120,168 | - | - | 742,059 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 10.69% | 0.01% | 10,248,322 | - | - | 4,192,589 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 14.93% | 0.00% | 14,308,945 | -366,611 | -2.50% | 5,852,569 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.07% | 0.00% | 68,869 | 58,403 | 558.03% | 28,000 | Jun 30, 2024 |
ADVANCE CAPITAL MANAGEMENT, INC. | 0.10% | 0.00% | 98,448 | 67,478 | 217.88% | 40,275 | Jun 30, 2024 |
KING LUTHER CAPITAL MANAGEMENT CORP | 1.02% | 0.00% | 980,000 | - | - | 400,918 | Jun 30, 2024 |
BERKSHIRE ASSET MANAGEMENT LLC/PA | 0.06% | 0.00% | 57,081 | 57,081 | 100.00% | 23,352 | Jun 30, 2024 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.09% | 0.00% | 84,800 | - | - | 34,692 | Jun 30, 2024 |
CONCURRENT INVESTMENT ADVISORS, LLC | 0.04% | 0.00% | 38,000 | 3,000 | 8.57% | 15,546 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.09% | 0.00% | 81,521 | 37,356 | 84.58% | 33,350 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 0.02% | 0.00% | 16,899 | 16,899 | 100.00% | 7,000 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.03% | 0.00% | 29,315 | 29,315 | 100.00% | 11,993 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 20,403 | 6,030 | 41.95% | 8,345 | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | 0.01% | 0.00% | 11,148 | -9,339 | -45.59% | 4,561 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.05% | 0.00% | 45,833 | -12,747 | -21.76% | 18,000 | Jun 30, 2024 |
SEI INVESTMENTS CO | 0.07% | - | 68,874 | 10,025 | 17.04% | 28,210,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ADVANCE CAPITAL MANAGEMENT, INC. | 0.10% | 0.00% | 98,448 | 67,478 | 217.88% | 40,275 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.07% | 0.00% | 68,869 | 58,403 | 558.03% | 28,000 | Jun 30, 2024 |
BERKSHIRE ASSET MANAGEMENT LLC/PA | 0.06% | 0.00% | 57,081 | 57,081 | 100.00% | 23,352 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.06% | - | 1,018,377 | 55,629 | 5.78% | 416,721 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 0.09% | 0.00% | 81,521 | 37,356 | 84.58% | 33,350 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.23% | - | 223,900 | 34,772 | 18.39% | 91,597,000 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.03% | 0.00% | 29,315 | 29,315 | 100.00% | 11,993 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 0.02% | 0.00% | 16,899 | 16,899 | 100.00% | 7,000 | Jun 30, 2024 |
LONG FOCUS CAPITAL MANAGEMENT, LLC | 9.57% | 0.14% | 9,174,122 | 13,303 | 0.15% | 3,753,133 | Jun 30, 2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | - | 12,767 | 12,767 | 100.00% | 5,223 | Jun 30, 2024 |
SEI INVESTMENTS CO | 0.07% | - | 68,874 | 10,025 | 17.04% | 28,210,000 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.02% | - | 21,399 | 7,600 | 55.08% | 8,754 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 20,403 | 6,030 | 41.95% | 8,345 | Jun 30, 2024 |
KOVACK ADVISORS, INC. | 0.28% | 0.01% | 267,901 | 4,000 | 1.52% | 109,598 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.00% | - | 3,900 | 3,900 | 100.00% | 1,000 | Jun 30, 2024 |
CONCURRENT INVESTMENT ADVISORS, LLC | 0.04% | 0.00% | 38,000 | 3,000 | 8.57% | 15,546 | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | 0.01% | - | 14,259 | 1,976 | 16.09% | 5,833 | Jun 30, 2024 |
FARTHER FINANCE ADVISORS, LLC | 0.00% | - | 83 | 83 | 100.00% | 32 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.03% | - | 26,063 | 40 | 0.15% | 11,000 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.00% | - | 356 | 3 | 0.85% | 145 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
B. RILEY FINANCIAL, INC. | - | - | - | -695,958 | -100.00% | - | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 14.93% | 0.00% | 14,308,945 | -366,611 | -2.50% | 5,852,569 | Jun 30, 2024 |
BLACKROCK INC. | 0.96% | - | 916,904 | -79,957 | -8.02% | 375,105 | Jun 30, 2024 |
PACIFIC RIDGE CAPITAL PARTNERS, LLC | 1.32% | 0.12% | 1,264,992 | -51,475 | -3.91% | 517,508 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | - | - | - | -35,181 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -31,311 | -100.00% | - | Jun 30, 2024 |
MCADAM, LLC | - | - | - | -28,003 | -100.00% | - | Jun 30, 2024 |
LPL FINANCIAL LLC | - | - | - | -17,897 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -15,845 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -14,980 | -100.00% | - | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.05% | 0.00% | 45,833 | -12,747 | -21.76% | 18,000 | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -9,549 | -100.00% | - | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | 0.01% | 0.00% | 11,148 | -9,339 | -45.59% | 4,561 | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -6,000 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.01% | - | 11,784 | -4,108 | -25.85% | 4,821 | Jun 30, 2024 |
PNC FINANCIAL SERVICES GROUP, INC. | 0.00% | - | 223 | -1,165 | -83.93% | 91 | Jun 30, 2024 |
MORGAN STANLEY | 0.02% | - | 21,076 | -1,130 | -5.09% | 8,622 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -755 | -100.00% | - | Jun 30, 2024 |
TRUVESTMENTS CAPITAL LLC | - | - | - | -687 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.01% | - | 6,833 | -200 | -2.84% | 2,794 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BERKSHIRE ASSET MANAGEMENT LLC/PA | 0.06% | 0.00% | 57,081 | 57,081 | 100.00% | 23,352 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 0.02% | 0.00% | 16,899 | 16,899 | 100.00% | 7,000 | Jun 30, 2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | - | 12,767 | 12,767 | 100.00% | 5,223 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.00% | - | 3,900 | 3,900 | 100.00% | 1,000 | Jun 30, 2024 |
FARTHER FINANCE ADVISORS, LLC | 0.00% | - | 83 | 83 | 100.00% | 32 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
B. RILEY FINANCIAL, INC. | - | - | - | -695,958 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | - | - | - | -35,181 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -31,311 | -100.00% | - | Jun 30, 2024 |
MCADAM, LLC | - | - | - | -28,003 | -100.00% | - | Jun 30, 2024 |
LPL FINANCIAL LLC | - | - | - | -17,897 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -15,845 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -14,980 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -9,549 | -100.00% | - | Jun 30, 2024 |
ROYAL BANK OF CANADA | - | - | - | -6,000 | -100.00% | - | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | - | - | - | -755 | -100.00% | - | Jun 30, 2024 |
TRUVESTMENTS CAPITAL LLC | - | - | - | -687 | -100.00% | - | Jun 30, 2024 |
MOTCO | - | - | - | -37 | -100.00% | - | Jun 30, 2024 |
FMR LLC | - | - | - | -15 | -100.00% | - | Jun 30, 2024 |
Quantum Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
180 DEGREE CAPITAL CORP. /NY/ | 6.60% | 3,221,192 | - | - | Mar 31, 2024 |
Starboard Investment Trust | 2.60% | 1,512,691 | - | - | Feb 29, 2024 |
HEARTLAND GROUP INC | 1.50% | 850,000 | - | - | Mar 31, 2024 |
PARADIGM FUNDS | 0.77% | 200,000 | - | - | Mar 31, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.75% | 7,438,258 | -15,456 | -0.21% | Feb 29, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.09% | 194,305 | -160,652 | -45.26% | Feb 29, 2024 |
ANCORA TRUST | 0.08% | 16,835 | 16,835 | - | Mar 31, 2020 |
VANGUARD VALLEY FORGE FUNDS | 0.06% | 33,700 | - | - | Mar 31, 2024 |
PUTNAM INVESTMENT FUNDS | 0.05% | 253,600 | - | - | Jan 31, 2024 |
BRIDGEWAY FUNDS INC | 0.04% | 84,800 | - | - | Mar 28, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 90,596 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.01% | 144,939 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 8,574 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 4,857,617 | -1,535,792 | -24.02% | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,278 | - | - | Mar 31, 2024 |
RBB FUND, INC. | 0.00% | 447,440 | - | - | Feb 29, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 860,236 | -3,637 | -0.42% | Feb 29, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 74,600 | - | - | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 98,136 | - | - | Mar 31, 2024 |
GPS Funds I | 0.00% | 16,082 | - | - | Mar 31, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 306,548 | - | - | Feb 29, 2024 |
PFM Multi-Manager Series Trust | 0.00% | 2,329 | - | - | Dec 31, 2023 |
CLEARWATER INVESTMENT TRUST | 0.00% | 26,934 | - | - | Mar 28, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 260,698 | - | - | Jan 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 7,766 | - | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 143,980 | - | - | Jan 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 4,380 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 57,798 | - | - | Feb 29, 2024 |
AdvisorShares Trust | 0.00% | 4,986 | - | - | Mar 28, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 25,018 | - | - | Mar 31, 2024 |
North Square Investments Trust | 0.00% | 6,810 | - | - | Jan 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,600 | - | - | Mar 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,600 | - | - | Mar 31, 2024 |
SunAmerica Specialty Series | 0.00% | 241 | - | - | Apr 30, 2021 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 5,275 | - | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 1,135 | - | - | Mar 31, 2024 |
Goldman Sachs ETF Trust | 0.00% | 38,622 | - | - | Feb 29, 2024 |
Global X Funds | 0.00% | 16,785 | - | - | Jan 31, 2024 |
FLEXSHARES TRUST | 0.00% | 26,248 | - | - | Jan 31, 2024 |
PACE SELECT ADVISORS TRUST | 0.00% | 84,163 | - | - | Jan 31, 2024 |
Fidelity Rutland Square Trust II | 0.00% | 294,913 | - | - | Feb 29, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 14,600 | - | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 14,600 | - | - | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 7,128 | - | - | Mar 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 22,742 | - | - | Mar 31, 2024 |
LoCorr Investment Trust | 0.00% | 3,847 | - | - | Mar 31, 2024 |
RYDEX SERIES FUNDS | 0.00% | 554 | - | - | Dec 31, 2023 |
Series Portfolios Trust | 0.00% | 672 | - | - | Jan 31, 2024 |
ProFunds | 0.00% | 1,270 | - | - | Mar 31, 2024 |
FIDELITY SALEM STREET TRUST | 0.00% | 436,412 | - | - | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 196,769 | - | - | Feb 29, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 311 | - | - | Dec 31, 2023 |
VALIC Co I | 0.00% | 21,966 | - | - | Feb 29, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 15,798 | - | - | Jan 31, 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 10,809 | - | - | Feb 29, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 55 | - | - | Dec 31, 2023 |
PENN SERIES FUNDS INC | 0.00% | 1,300 | - | - | Mar 28, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 10,437 | - | - | Jan 31, 2024 |
PGIM ETF TRUST | 0.00% | 2,882 | - | - | Feb 29, 2024 |
PROSHARES TRUST | 0.00% | 8,546 | - | - | Feb 29, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 2,161 | - | - | Feb 29, 2024 |
GOLDMAN SACHS TRUST | 0.00% | 113,781 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 4,025 | - | - | Mar 28, 2024 |
VANGUARD WELLINGTON FUND | 0.00% | 7,909 | - | - | Feb 29, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 45,700 | - | - | Mar 31, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 45,700 | - | - | Mar 31, 2024 |
ETF Series Solutions | 0.00% | 384 | - | - | Jan 31, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 6,535 | - | - | Mar 31, 2024 |
RUSSELL INVESTMENT FUNDS | 0.00% | 1,901 | - | - | Mar 31, 2024 |
WisdomTree Trust | 0.00% | 30,687 | - | - | Feb 29, 2024 |
WisdomTree Trust | 0.00% | 29,510 | - | - | Feb 29, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 26,110 | - | - | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 10,494 | - | - | Mar 31, 2024 |
iSHARES TRUST | 0.00% | 139,844 | -3,788 | -2.64% | Mar 31, 2024 |
Blackstone Alternative Investment Funds | 0.00% | 500 | -700 | -58.33% | Mar 31, 2023 |
PACIFIC SELECT FUND | 0.00% | 30,014 | - | - | Mar 31, 2024 |
PACIFIC SELECT FUND | 0.00% | 30,014 | - | - | Mar 31, 2024 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 37,013 | - | - | Feb 29, 2024 |
AMERICAN BEACON FUNDS | 0.00% | 25,007 | - | - | Feb 29, 2024 |
GMO TRUST | 0.00% | 8,600 | - | - | Feb 29, 2024 |
Brighthouse Funds Trust II | 0.00% | 5,407 | - | - | Mar 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 1,643 | -8,137 | -83.20% | Jan 31, 2024 |
MASSMUTUAL SELECT FUNDS | 0.00% | 5,130 | - | - | Dec 31, 2023 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 589 | - | - | Jan 31, 2024 |
Franklin Templeton ETF Trust | 0.00% | 819 | - | - | Mar 31, 2024 |
Bridge Builder Trust | 0.00% | 18,497 | - | - | Mar 31, 2024 |
WILSHIRE MUTUAL FUNDS INC | 0.00% | 1,040 | - | - | Dec 31, 2023 |
BlackRock Variable Series Funds, Inc. | 0.00% | 6,829 | - | - | Mar 31, 2024 |
BLACKROCK FUNDS | 0.00% | 6,590 | - | - | Mar 28, 2024 |
Advisors' Inner Circle Fund III | 0.00% | 75 | - | - | Jan 31, 2024 |
John Hancock Funds II | 0.00% | 7,442 | - | - | Feb 29, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 3,249 | - | - | Feb 29, 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 10,200 | - | - | Feb 29, 2024 |
Quantum Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 19 | -69.35% |
31 Mar, 24 | 62 | 5.08% |
31 Dec, 23 | 59 | -3.28% |
30 Sep, 23 | 61 | -4.69% |
30 Jun, 23 | 64 | -9.86% |
31 Mar, 23 | 71 | -1.39% |
31 Dec, 22 | 72 | -5.26% |
30 Sep, 22 | 76 | -13.64% |
30 Jun, 22 | 88 | -1.12% |
31 Mar, 22 | 89 | -14.42% |
31 Dec, 21 | 104 | 9.47% |
30 Sep, 21 | 95 | -15.93% |
30 Jun, 21 | 113 | 9.71% |
31 Mar, 21 | 103 | 17.05% |
31 Dec, 20 | 88 | 8.64% |
30 Sep, 20 | 81 | 9.46% |
30 Jun, 20 | 74 | 45.10% |
31 Mar, 20 | 51 | 1600.00% |
31 Dec, 19 | 3 | - |
30 Sep, 19 | 3 | - |
30 Jun, 19 | 3 | -57.14% |
31 Mar, 19 | 7 | -88.52% |
31 Dec, 18 | 61 | -10.29% |
30 Sep, 18 | 68 | -18.07% |
30 Jun, 18 | 83 | -2.35% |
31 Mar, 18 | 85 | -10.53% |
31 Dec, 17 | 95 | -4.04% |
30 Sep, 17 | 99 | 7.61% |
30 Jun, 17 | 92 | 922.22% |
31 Mar, 17 | 9 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 4,756,571 | -90.29% |
31 Mar, 24 | 48,998,824 | -4.02% |
31 Dec, 23 | 51,049,923 | -10.42% |
30 Sep, 23 | 56,991,090 | -2.19% |
30 Jun, 23 | 58,265,110 | -2.98% |
31 Mar, 23 | 60,057,034 | -7.41% |
31 Dec, 22 | 64,863,334 | 2.66% |
30 Sep, 22 | 63,181,066 | -2.32% |
30 Jun, 22 | 64,684,274 | 59.25% |
31 Mar, 22 | 40,618,737 | -3.03% |
31 Dec, 21 | 41,886,819 | -2.78% |
30 Sep, 21 | 43,083,786 | 2.20% |
30 Jun, 21 | 42,156,616 | 3.49% |
31 Mar, 21 | 40,736,651 | 28.35% |
31 Dec, 20 | 31,737,814 | 3.79% |
30 Sep, 20 | 30,577,961 | 9.01% |
30 Jun, 20 | 28,050,555 | 60.30% |
31 Mar, 20 | 17,498,571 | 7839.24% |
31 Dec, 19 | 220,406 | - |
30 Sep, 19 | 220,406 | -11.98% |
30 Jun, 19 | 250,406 | -49.19% |
31 Mar, 19 | 492,863 | -97.17% |
31 Dec, 18 | 17,398,371 | -6.23% |
30 Sep, 18 | 18,555,154 | -4.32% |
30 Jun, 18 | 19,392,545 | -20.34% |
31 Mar, 18 | 24,344,124 | 7.91% |
31 Dec, 17 | 22,558,883 | 1.33% |
30 Sep, 17 | 22,263,400 | 1.99% |
30 Jun, 17 | 21,828,136 | -6.70% |
31 Mar, 17 | 23,396,114 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 4.96% | 0.18% |
31 Mar, 24 | 52.31% | 1.76% |
31 Dec, 23 | 54.50% | 1.47% |
30 Sep, 23 | 60.84% | 1.46% |
30 Jun, 23 | 64.49% | 1.46% |
31 Mar, 23 | 66.47% | 1.36% |
31 Dec, 22 | 69.93% | 1.47% |
30 Sep, 22 | 69.01% | 1.15% |
30 Jun, 22 | 77.34% | 1.62% |
31 Mar, 22 | 69.00% | 1.39% |
31 Dec, 21 | 70.41% | 1.30% |
30 Sep, 21 | 73.56% | 1.35% |
30 Jun, 21 | 73.79% | 1.13% |
31 Mar, 21 | 80.79% | 1.34% |
31 Dec, 20 | 77.55% | 1.35% |
30 Sep, 20 | 75.90% | 1.54% |
30 Jun, 20 | 70.29% | 3.66% |
31 Mar, 20 | 43.85% | 13126.45% |
31 Dec, 19 | 0.58% | 156.75% |
30 Sep, 19 | 0.61% | 125.82% |
30 Jun, 19 | 0.69% | 37.16% |
31 Mar, 19 | 1.37% | 0.06% |
31 Dec, 18 | 48.94% | 1.79% |
30 Sep, 18 | 52.27% | 1.75% |
30 Jun, 18 | 54.71% | 1.16% |
31 Mar, 18 | 68.68% | 1.64% |
31 Dec, 17 | 64.79% | 1.56% |
30 Sep, 17 | 64.42% | 1.57% |
30 Jun, 17 | 64.04% | 1.33% |
31 Mar, 17 | 69.42% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 11 | -50.00% |
31 Mar, 24 | 22 | 15.79% |
31 Dec, 23 | 19 | -5.00% |
30 Sep, 23 | 20 | -13.04% |
30 Jun, 23 | 23 | -17.86% |
31 Mar, 23 | 28 | 33.33% |
31 Dec, 22 | 21 | -30.00% |
30 Sep, 22 | 30 | -38.78% |
30 Jun, 22 | 49 | 16.67% |
31 Mar, 22 | 42 | -8.70% |
31 Dec, 21 | 46 | -14.81% |
30 Sep, 21 | 54 | -20.59% |
30 Jun, 21 | 68 | - |
31 Mar, 21 | 68 | 61.90% |
31 Dec, 20 | 42 | 16.67% |
30 Sep, 20 | 36 | -29.41% |
30 Jun, 20 | 51 | 4.08% |
31 Mar, 20 | 49 | - |
31 Dec, 19 | - | - |
30 Sep, 19 | - | -100.00% |
30 Jun, 19 | 1 | -66.67% |
31 Mar, 19 | 3 | -87.50% |
31 Dec, 18 | 24 | -7.69% |
30 Sep, 18 | 26 | -29.73% |
30 Jun, 18 | 37 | 12.12% |
31 Mar, 18 | 33 | -38.89% |
31 Dec, 17 | 54 | 5.88% |
30 Sep, 17 | 51 | -37.80% |
30 Jun, 17 | 82 | 811.11% |
31 Mar, 17 | 9 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 2 | -86.67% |
31 Mar, 24 | 15 | -16.67% |
31 Dec, 23 | 18 | 5.88% |
30 Sep, 23 | 17 | 13.33% |
30 Jun, 23 | 15 | -25.00% |
31 Mar, 23 | 20 | -39.39% |
31 Dec, 22 | 33 | 32.00% |
30 Sep, 22 | 25 | -10.71% |
30 Jun, 22 | 28 | -20.00% |
31 Mar, 22 | 35 | -10.26% |
31 Dec, 21 | 39 | 62.50% |
30 Sep, 21 | 24 | -17.24% |
30 Jun, 21 | 29 | 38.10% |
31 Mar, 21 | 21 | -22.22% |
31 Dec, 20 | 27 | 8.00% |
30 Sep, 20 | 25 | 150.00% |
30 Jun, 20 | 10 | 900.00% |
31 Mar, 20 | 1 | - |
31 Dec, 19 | - | -100.00% |
30 Sep, 19 | 1 | - |
30 Jun, 19 | - | -100.00% |
31 Mar, 19 | 2 | -92.31% |
31 Dec, 18 | 26 | - |
30 Sep, 18 | 26 | -13.33% |
30 Jun, 18 | 30 | -11.76% |
31 Mar, 18 | 34 | 47.83% |
31 Dec, 17 | 23 | -11.54% |
30 Sep, 17 | 26 | 420.00% |
30 Jun, 17 | 5 | - |
31 Mar, 17 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 19 | -69.35% | 4,756,571 | -90.29% | 4.96% | 0.18% | 11 | -50.00% | 2 | -86.67% |
31 Mar, 24 | 62 | 5.08% | 48,998,824 | -4.02% | 52.31% | 1.76% | 22 | 15.79% | 15 | -16.67% |
31 Dec, 23 | 59 | -3.28% | 51,049,923 | -10.42% | 54.50% | 1.47% | 19 | -5.00% | 18 | 5.88% |
30 Sep, 23 | 61 | -4.69% | 56,991,090 | -2.19% | 60.84% | 1.46% | 20 | -13.04% | 17 | 13.33% |
30 Jun, 23 | 64 | -9.86% | 58,265,110 | -2.98% | 64.49% | 1.46% | 23 | -17.86% | 15 | -25.00% |
31 Mar, 23 | 71 | -1.39% | 60,057,034 | -7.41% | 66.47% | 1.36% | 28 | 33.33% | 20 | -39.39% |
31 Dec, 22 | 72 | -5.26% | 64,863,334 | 2.66% | 69.93% | 1.47% | 21 | -30.00% | 33 | 32.00% |
30 Sep, 22 | 76 | -13.64% | 63,181,066 | -2.32% | 69.01% | 1.15% | 30 | -38.78% | 25 | -10.71% |
30 Jun, 22 | 88 | -1.12% | 64,684,274 | 59.25% | 77.34% | 1.62% | 49 | 16.67% | 28 | -20.00% |
31 Mar, 22 | 89 | -14.42% | 40,618,737 | -3.03% | 69.00% | 1.39% | 42 | -8.70% | 35 | -10.26% |
31 Dec, 21 | 104 | 9.47% | 41,886,819 | -2.78% | 70.41% | 1.30% | 46 | -14.81% | 39 | 62.50% |
30 Sep, 21 | 95 | -15.93% | 43,083,786 | 2.20% | 73.56% | 1.35% | 54 | -20.59% | 24 | -17.24% |
30 Jun, 21 | 113 | 9.71% | 42,156,616 | 3.49% | 73.79% | 1.13% | 68 | - | 29 | 38.10% |
31 Mar, 21 | 103 | 17.05% | 40,736,651 | 28.35% | 80.79% | 1.34% | 68 | 61.90% | 21 | -22.22% |
31 Dec, 20 | 88 | 8.64% | 31,737,814 | 3.79% | 77.55% | 1.35% | 42 | 16.67% | 27 | 8.00% |
30 Sep, 20 | 81 | 9.46% | 30,577,961 | 9.01% | 75.90% | 1.54% | 36 | -29.41% | 25 | 150.00% |
30 Jun, 20 | 74 | 45.10% | 28,050,555 | 60.30% | 70.29% | 3.66% | 51 | 4.08% | 10 | 900.00% |
31 Mar, 20 | 51 | 1600.00% | 17,498,571 | 7839.24% | 43.85% | 13126.45% | 49 | - | 1 | - |
31 Dec, 19 | 3 | - | 220,406 | - | 0.58% | 156.75% | - | - | - | -100.00% |
30 Sep, 19 | 3 | - | 220,406 | -11.98% | 0.61% | 125.82% | - | -100.00% | 1 | - |
30 Jun, 19 | 3 | -57.14% | 250,406 | -49.19% | 0.69% | 37.16% | 1 | -66.67% | - | -100.00% |
31 Mar, 19 | 7 | -88.52% | 492,863 | -97.17% | 1.37% | 0.06% | 3 | -87.50% | 2 | -92.31% |
31 Dec, 18 | 61 | -10.29% | 17,398,371 | -6.23% | 48.94% | 1.79% | 24 | -7.69% | 26 | - |
30 Sep, 18 | 68 | -18.07% | 18,555,154 | -4.32% | 52.27% | 1.75% | 26 | -29.73% | 26 | -13.33% |
30 Jun, 18 | 83 | -2.35% | 19,392,545 | -20.34% | 54.71% | 1.16% | 37 | 12.12% | 30 | -11.76% |
31 Mar, 18 | 85 | -10.53% | 24,344,124 | 7.91% | 68.68% | 1.64% | 33 | -38.89% | 34 | 47.83% |
31 Dec, 17 | 95 | -4.04% | 22,558,883 | 1.33% | 64.79% | 1.56% | 54 | 5.88% | 23 | -11.54% |
30 Sep, 17 | 99 | 7.61% | 22,263,400 | 1.99% | 64.42% | 1.57% | 51 | -37.80% | 26 | 420.00% |
30 Jun, 17 | 92 | 922.22% | 21,828,136 | -6.70% | 64.04% | 1.33% | 82 | 811.11% | 5 | - |
31 Mar, 17 | 9 | - | 23,396,114 | - | 69.42% | - | 9 | - | - | - |
Quantum Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Quantum Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 2 | - | - |
Q2 2024 | 2 | - | - |
Q1 2024 | 4 | - | - |
Q4 2023 | - | 5 | - |
Q3 2023 | 4 | 5 | 80.00% |
Q2 2023 | 1 | 2 | 50.00% |
Q1 2023 | 1 | 1 | 100.00% |
Q4 2022 | 3 | 6 | 50.00% |
Q3 2022 | 7 | 10 | 70.00% |
Q2 2022 | 6 | 9 | 66.67% |
Q1 2022 | - | 3 | - |
Q4 2021 | 10 | 7 | 142.86% |
Q3 2021 | 6 | 8 | 75.00% |
Q2 2021 | 8 | 12 | 66.67% |
Q1 2021 | 6 | 10 | 60.00% |
Q4 2020 | 2 | 4 | 50.00% |
Q3 2020 | 12 | 14 | 85.71% |
Q2 2020 | 17 | - | - |
Q1 2020 | 25 | 13 | 192.31% |
Q4 2019 | 16 | 14 | 114.29% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | - | - | - |
Q1 2024 | - | - | - |
Q4 2023 | - | 4 | - |
Q3 2023 | - | 5 | - |
Q2 2023 | - | 1 | - |
Q1 2023 | - | - | - |
Q4 2022 | - | 5 | - |
Q3 2022 | - | 6 | - |
Q2 2022 | - | 1 | - |
Q1 2022 | - | 3 | - |
Q4 2021 | - | 1 | - |
Q3 2021 | 5 | 8 | 62.50% |
Q2 2021 | - | 7 | - |
Q1 2021 | - | - | - |
Q4 2020 | 2 | 4 | 50.00% |
Q3 2020 | - | 8 | - |
Q2 2020 | 17 | - | - |
Q1 2020 | 16 | 4 | 400.00% |
Q4 2019 | 1 | 5 | 20.00% |
QMCO Ownership FAQ
Who Owns Quantum?
Quantum is owned by institutional shareholders (4.96%), insiders (13.43%), and public (81.61%). The largest institutional shareholder of Quantum is NEUBERGER BERMAN GROUP LLC (14.93% of total shares) and the top mutual fund owner is 180 DEGREE CAPITAL CORP. /NY/ (6.60% of total shares).
Who are the major institutional shareholders of Quantum?
Quantum's major institutional shareholders are NEUBERGER BERMAN GROUP LLC, ALLIANZ ASSET MANAGEMENT GMBH, LONG FOCUS CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, and TCW GROUP INC. The top five shareholders own together 42.64% of the company's share outstanding.
How many Quantum shareholders are there?
As of Jun 2024, there are 19 institutional shareholders of Quantum.
What percentage of Quantum is owned by NEUBERGER BERMAN GROUP LLC?
NEUBERGER BERMAN GROUP LLC owns 14.31M shares of Quantum, representing 14.93% of the company's total shares outstanding, valued at $5.85M (as of Jun 2024).
What percentage of Quantum is owned by ALLIANZ ASSET MANAGEMENT GMBH?
As of Jun 2024, ALLIANZ ASSET MANAGEMENT GMBH holds 10.25M shares of Quantum (QMCO), compromising 10.69% of the company, valued at $4.19M.
What percentage of Quantum is owned by LONG FOCUS CAPITAL MANAGEMENT, LLC?
LONG FOCUS CAPITAL MANAGEMENT, LLC is the third largest holder of Quantum. The company owns 9.17M of the company's shares outstanding (worth $3.75M).