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Get Institutions for : 
Quantum Corp (QTM)  
$0.39 0.01 (1.75%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    4
Total shares held : 
 51,015,769  
% of shares held : 
 4.51%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -5,941,095  
% of shares held change : 
   -0.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.61  
Last Quarter's Ending Price : 
 $0.35  
Last Quarter's Average Price : 
 $0.42  
Change from last quarter's     
avg. price to the last closing  : 
0.03 (6.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 85,644
 0.17%
 
Increased Positions :
13
 3,053,672
 5.99%
 
Unchanged Positions :
24
 21,984,272
 43.09%
 
Decreased Positions :
18
-1,821,726
-3.57%
 
Closed Positions :
10
-7,258,685
-14.23%
 
Guru Positions :
1
22,030,784
 43.18%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NEUBERGER BERMAN GROUP LLC 898 - 2023-12-31 14,819,147 $5,169,000 -513,603
   B. Riley Securities Inc. 18 - 2022-12-31 3,824,811 $4,169,000 0
   ALLIANZ ASSET MANAGEMENT AG 872 - 2023-12-31 10,248,322 $3,577,000 0
   Long Focus Capital Management LLC 57 - 2023-12-31 9,160,819 $3,197,000 2,686,919
   VANGUARD GROUP INC 3643 - 2023-12-31 5,018,880 $1,752,000 0
   TCW GROUP INC 324 - 2023-12-31 2,120,168 $742,000 0
   B. Riley Financial Inc. 15 - 2023-12-31 1,995,303 $697,000 0
   Pacific Ridge Capital Partners LLC 130 - 2023-12-31 1,338,647 $467,000 -63,809
   BLACKROCK INC. 4175 - 2023-12-31 1,011,595 $353,000 -1,840
   HERALD INVESTMENT MANAGEMENT LTD 95 - 2023-12-31 1,000,000 $345,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 438 - 2023-12-31 980,000 $342,000 -404,915
   GEODE CAPITAL MANAGEMENT LLC 3745 - 2023-12-31 962,748 $336,000 0
   Kovack Advisors Inc. 451 - 2024-03-31 263,901 $157,000 66,191
   JACOBS LEVY EQUITY MANAGEMENT INC 944 - 2023-12-31 389,993 $136,000 140,638
   STATE STREET CORP 3821 - 2023-12-31 342,335 $119,000 0
   ACADIAN ASSET MANAGEMENT LLC 1410 - 2023-12-31 204,572 $71,000 -213,758
   NORTHERN TRUST CORP 4167 - 2023-12-31 199,664 $70,000 -3,374
   CITADEL ADVISORS LLC 4851 - 2023-12-31 182,090 $64,000 182,090
   PRICE T ROWE ASSOCIATES INC /MD/ 2765 - 2023-12-31 175,200 $62,000 0
   MILLENNIUM MANAGEMENT LLC 3720 - 2023-12-31 105,545 $37,000 -23,054
   BRIDGEWAY CAPITAL MANAGEMENT INC 1332 - 2023-12-31 84,800 $30,000 -274,000
   Advance Capital Management Inc. 149 *New 2024-03-31 30,970 $18,000 30,970
   SEI INVESTMENTS CO 2513 - 2023-12-31 46,742 $16,000 -2,011
   AMERIPRISE FINANCIAL INC 3797 - 2023-12-31 37,439 $13,000 -4,574
   Concurrent Investment Advisors LLC 825 - 2023-12-31 35,000 $12,000 0
   Sargent Bickham Lagudis LLC 705 - 2022-12-31 9,841 $11,000 0
   BANK OF NEW YORK MELLON CORP 4113 - 2023-12-31 25,363 $9,000 0
   HIGHTOWER ADVISORS, LLC 3279 - 2023-12-31 26,023 $9,000 0
   Russell Investments Group Ltd. 2743 - 2023-12-31 23,660 $8,000 -1,991
   Ground Swell Capital LLC 59 *New 2023-12-31 23,428 $8,000 23,428
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 788 *New 2023-12-31 23,780 $8,000 23,780
   XTX Topco Ltd 1447 *New 2023-12-31 22,023 $8,000 22,023
   Engineers Gate Manager LP 1926 - 2023-12-31 20,487 $7,000 0
   RENAISSANCE TECHNOLOGIES LLC 3650 - 2023-12-31 20,399 $7,000 2,729
   GOLDMAN SACHS GROUP INC/ 4521 - 2023-12-31 20,635 $7,000 -4,516
   McAdam LLC 275 *New 2023-12-31 16,151 $6,000 16,151
   TWO SIGMA INVESTMENTS LLC 2950 - 2023-12-31 17,606 $6,000 -200
   PATHSTONE FAMILY OFFICE, LLC 1654 - 2023-09-30 10,254 $6,000 0
   Atria Wealth Solutions Inc. 1899 - 2023-12-31 17,000 $6,000 0
   JANE STREET GROUP LLC 5309 - 2023-12-31 18,382 $6,000 -1,714
   TOWER RESEARCH CAPITAL LLC 4842 - 2023-12-31 13,369 $5,000 13,369
   UBS Group AG 6372 - 2023-12-31 13,122 $5,000 12,858
   MORGAN STANLEY 6628 - 2023-12-31 10,748 $4,000 881
   ENVESTNET ASSET MANAGEMENT INC 4002 - 2023-12-31 12,462 $4,000 747
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1935 - 2023-12-31 12,458 $4,000 -3,500
   Pathstone Holdings LLC 2195 - 2023-12-31 10,254 $4,000 0
   TWO SIGMA SECURITIES LLC 1331 - 2023-12-31 12,561 $4,000 12,561
   BARCLAYS PLC 3935 - 2023-12-31 9,110 $3,000 -9,110
   BANK OF AMERICA CORP /DE/ 5940 - 2023-12-31 6,833 $2,000 0
   CAMBRIDGE TRUST CO 662 - 2023-12-31 5,868 $2,000 0
   WHITTIER TRUST CO 1438 - 2023-12-31 3,750 $1,000 0
   BDO Wealth Advisors LLC 903 - 2023-06-30 1,000 $1,000 0
   Qube Research & Technologies Ltd 3475 - 2023-12-31 3,663 $1,000 0
   CAPTRUST FINANCIAL ADVISORS 2637 - 2023-12-31 175 $0 0
   J P MORGAN CHASE & CO 5654 - 2023-12-31 294 $0 22
   Cornerstone Planning Group LLC 803 - 2023-12-31 5 $0 0
   HANSON MCCLAIN, INC. - 2023-12-31 161 $0 0
   ROUMELL ASSET MANAGEMENT LLC 20 *Closed 2023-12-31 0 $0 -1,687,553
   VICTORY CAPITAL MANAGEMENT INC 2528 *Closed 2023-12-31 0 $0 -10,437
   MARATHON CAPITAL MANAGEMENT 158 *Closed 2023-12-31 0 $0 -50,000
   WELLS FARGO & CO/MN 6126 - 2023-12-31 743 $0 38
   ROYAL BANK OF CANADA 6518 - 2023-12-31 584 $0 584
   COMERICA BANK 3625 - 2023-12-31 351 $0 0
   Delta Investment Management LLC 205 *Closed 2023-12-31 0 $0 -19,245
   Advisor Group Holdings Inc. 6879 - 2023-12-31 718 $0 -138
   PRUDENTIAL FINANCIAL INC 2693 *Closed 2023-12-31 0 $0 -11,812
   Spire Wealth Management 2429 *Closed 2023-12-31 0 $0 -1,400
   Truvestments Capital LLC 759 - 2023-12-31 687 $0 0
   VIRTU FINANCIAL LLC 1739 *Closed 2023-12-31 0 $0 -34,751
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 525 $0 0
   PROEQUITIES INC. 7436 - 2023-12-31 171 $0 0
   Connor Clark & Lunn Investment Management Ltd. 1598 *Closed 2023-12-31 0 $0 -64,066
   PNC FINANCIAL SERVICES GROUP INC 4507 - 2023-12-31 239 $0 236
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3591 *Closed 2023-12-31 0 $0 -57,798
   CWM LLC 4645 *Closed 2024-03-31 0 $0 -129
   SIMPLEX TRADING LLC 3201 *New 2023-12-31 133 $0 133
   HARVEST GROUP WEALTH MANAGEMENT LLC 204 *New 2023-03-31 161 $0 161
   Solas Capital Management LLC 25 *Closed 2023-12-31 0 $0 -2,805,443
   RIMA MANAGEMENT LLC 62 *Closed 2023-12-31 0 $0 -2,550,931
  79 Records found
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