QualysQLYS
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 436 institutions reported holding Qualys Inc. (QLYS) in their 13F filings, down 31 from Q2 2024. 33 opened new positions and 65 sold out. The largest holders were BlackRock, Inc. ($737.9M), Vanguard Group Inc. ($537.1M) and Neuberger Berman Group LLC ($237.6M). 9 famous investors held it, including Terry Smith (0.3% of Fundsmith's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Qualys Inc.
- CUSIP
- 74758T303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $13.0M |
| Exits | 65 | $54.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,965,690 shares bought and 2,920,907 shares sold, net −955,217 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 436 holders
| BlackRock, Inc. | 0.02% | — | 5,744,053 | $737.9M |
| Vanguard Group Inc. | 0.01% | Add +6.4% | 4,181,323 | $537.1M |
| Neuberger Berman Group LLC | 0.19% | Reduce -0.7% | 1,849,763 | $237.6M |
| State Street Corp. | 0.01% | Add +0.2% | 1,369,823 | $176.0M |
| Geode Capital Management, LLC | 0.01% | Add +1.6% | 1,246,562 | $161.0M |
| Boston Trust Walden Corp | 0.83% | Add +14.5% | 926,093 | $119.0M |
| Morgan Stanley | 0.01% | Add +7.5% | 907,293 | $116.6M |
| First Trust Advisors LP | 0.11% | Reduce -2.0% | 881,283 | $113.2M |
| Legal & General Group Plc | 0.03% | Add +6.3% | 862,502 | $110.8M |
| Congress Asset Management Co. | 0.64% | Reduce -26.4% | 733,896 | $94.3M |
| American Capital Management Inc. | 2.88% | Reduce -0.1% | 685,245 | $88.0M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -4.5% | 679,312 | $87.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -11.5% | 608,163 | $78.1M |
| Fundsmith | 0.28% | No change | 548,009 | $70.4M |
| Northern Trust Corp. | 0.01% | Reduce -1.5% | 518,760 | $66.6M |
| CDAM (UK) Ltd | 9.54% | Add +8.3% | 502,913 | $64.6M |
| Invesco Ltd. | 0.01% | Reduce -12.8% | 479,789 | $61.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.2% | 452,692 | $58.2M |
| London Co. of Virginia | 0.31% | Add +6.5% | 451,705 | $58.0M |
| Renaissance Technologies | 0.08% | Reduce -13.6% | 409,800 | $52.6M |
| AQR Capital Management | 0.07% | Add +28.9% | 407,422 | $52.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -3.4% | 387,507 | $49.8M |
| Van Berkom & Associates Inc. | 1.32% | Add +1.0% | 376,151 | $48.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -14.6% | 375,401 | $48.2M |
| Penserra Capital Management LLC | 1.04% | Add +8.3% | 373,995 | $48.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.09% | Reduce -11.9% | 308,149 | $39.6M |
| Acadian Asset Management LLC | 0.11% | Reduce -6.8% | 266,421 | $34.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -15.8% | 245,404 | $31.5M |
| Millennium Management | 0.03% | Reduce -37.1% | 231,233 | $29.7M |
| Jupiter Asset Management Ltd. | 0.26% | Add +50.2% | 231,136 | $29.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +65.3% | 226,291 | $29.1M |
| Bank of America Corp. | 0.00% | Add +6.3% | 218,775 | $28.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -47.1% | 210,345 | $26.6M |
| Citadel Advisors | 0.03% | Add +44.4% | 203,600 | $26.2M |
| Qube Research & Technologies Ltd | 0.05% | Add +11.9% | 192,802 | $24.8M |
| Fisher Asset Management | 0.01% | Add +13.4% | 185,277 | $23.8M |
| Voya Investment Management LLC | 0.03% | Reduce -47.0% | 184,039 | $23.6M |
| Clearbridge Investments, LLC | 0.02% | Reduce -23.1% | 183,955 | $23.6M |
| California Public Employees Retirement System | 0.02% | Reduce -2.5% | 183,759 | $23.6M |
| Voloridge Investment Management, LLC | 0.08% | Add +230.2% | 174,711 | $22.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.8% | 163,733 | $21.0M |
| Marshall Wace, LLP | 0.03% | Add +426.4% | 157,502 | $20.2M |
| Fort Washington Investment Advisors Inc. | 0.12% | Add +56.7% | 154,010 | $19.8M |
| Squarepoint Ops LLC | 0.06% | Reduce -53.2% | 134,013 | $17.2M |
| Two Sigma Investments, LP | 0.04% | Reduce -19.0% | 133,027 | $17.1M |
| Two Sigma Advisers, LP | 0.04% | Reduce -12.9% | 128,500 | $16.5M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +14.8% | 125,649 | $16.1M |
| Norris Perne & French LLP | 1.01% | Add +3.5% | 113,818 | $14.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.9% | 113,065 | $14.5M |
| Rhumbline Advisers | 0.01% | Reduce -3.4% | 112,701 | $14.5M |
| Barclays PLC | 0.01% | Add +101.8% | 112,214 | $14.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -24.9% | 107,342 | $13.8M |
| Man Group plc | 0.04% | Add +22.3% | 105,945 | $13.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.7% | 105,422 | $13.5M |
| Wells Fargo & Company | 0.00% | Add +60.5% | 103,352 | $13.3M |
| Cullinan Associates Inc. | 0.73% | No change | 103,755 | $13.0M |
| Janney Montgomery Scott LLC | 0.03% | Add +1.3% | 92,004 | $11.8M |
| Trexquant Investment LP | 0.15% | Reduce -25.6% | 91,457 | $11.7M |
| UBS Group AG | 0.00% | Add +39.2% | 90,832 | $11.7M |
| CW Advisors, LLC | 0.16% | Reduce -31.9% | 90,637 | $11.6M |
| Gotham Asset Management | 0.12% | Add +5.1% | 90,416 | $11.6M |
| Pinebridge Investments, L.P. | 0.09% | Reduce -14.8% | 90,080 | $11.6M |
| American Century Companies Inc. | 0.01% | Reduce -15.8% | 88,576 | $11.4M |
| Grandeur Peak Global Advisors, LLC | 0.94% | Reduce -12.4% | 87,829 | $11.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Add +208.5% | 86,187 | $11.1M |
| Canada Pension Plan Investment Board | 0.01% | Add +33.3% | 84,000 | $10.8M |
| Norges Bank | 0.00% | Add +41.0% | 82,514 | $10.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -20.7% | 76,280 | $9.8M |
| Granahan Investment Management, LLC | 0.38% | Add +0.7% | 76,050 | $9.8M |
| HERALD INVESTMENT MANAGEMENT Ltd | 1.64% | No change | 74,000 | $9.5M |
| Swiss National Bank | 0.01% | Reduce -1.0% | 72,100 | $9.3M |
| Nordea Investment Management AB | 0.01% | Reduce -5.3% | 71,200 | $9.2M |
| Capital Fund Management S.A. | 0.10% | Add +29.8% | 71,689 | $9.2M |
| Federated Hermes, Inc. | 0.02% | Reduce -0.1% | 71,250 | $9.2M |
| Hantz Financial Services, Inc. | 0.15% | Reduce -4.9% | 67,599 | $8.7M |
| Deutsche Bank AG | 0.00% | Add +90.5% | 66,949 | $8.6M |
| BNP Paribas Financial Markets | 0.01% | Add +6.8% | 63,320 | $8.1M |
| Corebridge Financial, Inc. | 0.04% | Reduce -5.0% | 63,109 | $8.1M |
| Blair William & Co. | 0.02% | Add +93.9% | 61,665 | $7.9M |
| Summit Creek Advisors LLC | 1.07% | Reduce -5.5% | 61,332 | $7.9M |
| Citigroup Inc. | 0.01% | Add +40.8% | 60,146 | $7.7M |
| FMR LLC | 0.00% | Add +21.5% | 57,399 | $7.4M |
| HSBC Holdings PLC | 0.00% | Add +47.8% | 57,054 | $7.4M |
| Stephens Investment Management Group LLC | 0.10% | Reduce -14.9% | 57,075 | $7.3M |
| Vontobel Holding Ltd. | 0.02% | Reduce -23.9% | 51,740 | $6.6M |
| Jane Street Group, LLC | 0.01% | Reduce -45.4% | 51,292 | $6.6M |
| Nicholas Company, Inc. | 0.10% | No change | 47,506 | $6.1M |
| Vident Advisory, LLC | 0.15% | Add +7.9% | 46,898 | $6.0M |
| Asset Management One Co., Ltd. | 0.02% | Add +1.5% | 44,938 | $5.8M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.9% | 44,717 | $5.7M |
| Eagle Asset Management Inc. | 0.03% | Reduce -26.5% | 36,642 | $5.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.4% | 43,457 | $5.6M |
| Alpine Peaks Capital, LP | 3.30% | Reduce -0.7% | 43,045 | $5.5M |
| Scout Investments, Inc. | 0.15% | Reduce -13.9% | 43,951 | $5.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 41,100 | $5.3M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.54% | Reduce -7.2% | 40,087 | $5.1M |
| MetLife Investment Management, LLC | 0.03% | Reduce -1.9% | 39,441 | $5.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -59.0% | 39,193 | $5.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.8% | 39,071 | $5.0M |
| Bridgewater Associates | 0.03% | Reduce -18.1% | 38,834 | $5.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -49.7% | 38,628 | $5.0M |
| Franklin Resources Inc. | 0.00% | Add +8.1% | 39,603 | $5.0M |
| Lazard Asset Management LLC | 0.01% | Add +56.8% | 38,469 | $4.9M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -1.7% | 38,416 | $4.9M |
| Amundi | 0.00% | Reduce -1.1% | 37,480 | $4.6M |
| California State Teachers Retirement System | 0.01% | Reduce -3.2% | 34,955 | $4.5M |
| Tandem Investment Advisors, Inc. | 0.16% | Add +1.0% | 32,851 | $4.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -14.3% | 32,625 | $4.2M |
| Robeco Institutional Asset Management B.V. | 0.01% | No change | 32,024 | $4.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +7.8% | 31,081 | $4.0M |
| Quantbot Technologies LP | 0.16% | Reduce -14.5% | 30,860 | $4.0M |
| Sei Investments Co. | 0.01% | Reduce -25.6% | 30,692 | $3.9M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -0.3% | 29,803 | $3.8M |
| Natixis Advisors, LLC | 0.01% | Add +6.5% | 29,428 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +90.3% | 29,112 | $3.7M |
| Raymond James & Associates | 0.00% | Reduce -1.0% | 29,100 | $3.7M |
| Van Eck Associates Corp. | 0.00% | Add +40.0% | 29,015 | $3.5M |
| Leuthold Group, LLC | 0.38% | Reduce -3.8% | 26,402 | $3.4M |
| LPL Financial LLC | 0.00% | Add +25.5% | 26,201 | $3.4M |
| State of Wisconsin Investment Board | 0.01% | No change | 25,805 | $3.3M |
| Taylor Hoffman Capital Management LLC | 1.23% | — | 26,920 | $3.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.7% | 24,777 | $3.2M |
| HRT Financial LP | 0.02% | Reduce -62.0% | 24,681 | $3.2M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -44.7% | 24,313 | $3.1M |
| Assenagon Asset Management S.A. | 0.01% | Add +3.1% | 23,933 | $3.1M |
| Van Hulzen Asset Management, LLC | 0.22% | Add +5.4% | 23,396 | $3.0M |
| Caisse de depot et placement du Quebec | 0.01% | New | 23,281 | $3.0M |
| West Coast Financial LLC | 0.33% | Add +0.6% | 23,177 | $3.0M |
| EULAV Asset Management | 0.07% | No change | 21,700 | $2.8M |
| Renaissance Group LLC | 0.11% | Add +6.8% | 21,281 | $2.7M |
| Martingale Asset Management L P | 0.06% | Add +28.0% | 21,154 | $2.7M |
| MML Investors Services, LLC | 0.01% | Add +21.6% | 20,864 | $2.7M |
| Davidson Capital Management Inc. | 0.77% | Reduce -0.3% | 20,719 | $2.7M |
| US Bancorp \de | 0.00% | Reduce -5.7% | 20,690 | $2.7M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +3.9% | 20,576 | $2.7M |
| Polen Capital Management LLC | 0.01% | Reduce -19.8% | 20,504 | $2.6M |
| Bridge City Capital, LLC | 0.71% | Add +59.1% | 20,139 | $2.6M |
| Moody Aldrich Partners LLC | 0.47% | Reduce -2.0% | 19,937 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -39.5% | 19,896 | $2.6M |
| Intech Investment Management LLC | 0.03% | Add +428.9% | 18,256 | $2.3M |
| Algert Global LLC | 0.06% | No change | 18,114 | $2.3M |
| Campbell & CO Investment Adviser LLC | 0.17% | Add +29.2% | 17,549 | $2.3M |
| Osaic Holdings, Inc. | 0.01% | Add +27.5% | 17,260 | $2.2M |
| AXA S.A. | 0.01% | Reduce -36.8% | 17,089 | $2.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -11.7% | 16,804 | $2.2M |
| Hussman Strategic Advisors, Inc. | 0.53% | Reduce -20.0% | 16,800 | $2.2M |
| Synovus Financial Corp. | 0.03% | Add +16.3% | 16,772 | $2.2M |
| Aquatic Capital Management LLC | 0.06% | Reduce -18.5% | 16,700 | $2.1M |
| Amalgamated Bank | 0.02% | Reduce -7.8% | 16,563 | $2.1M |
| Stifel Financial Corp. | 0.00% | Reduce -10.4% | 16,044 | $2.1M |
| Townsquare Capital LLC | 0.02% | Reduce -46.0% | 16,010 | $2.1M |
| E. Ohman J:or Asset Management AB | 0.05% | No change | 16,008 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +14.5% | 15,851 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 15,644 | $2.0M |
| Stratos Wealth Advisors, LLC | 0.09% | New | 15,077 | $1.9M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 14,795 | $1.9M |
| Burney Co./ | 0.07% | Reduce -76.8% | 14,666 | $1.9M |
| Comerica Bank | 0.01% | Reduce -12.0% | 14,368 | $1.8M |
| First Hawaiian Bank | 0.06% | Reduce -2.8% | 14,034 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -4.1% | 13,983 | $1.8M |
| Banque Cantonale Vaudoise | 0.07% | Add +6.3% | 13,886 | $1.8M |
| FORA Capital, LLC | 0.21% | Add +52.2% | 13,835 | $1.8M |
| Paralel Advisors LLC | 0.08% | No change | 13,680 | $1.8M |
| Yousif Capital Management, LLC | 0.02% | Reduce -13.1% | 13,435 | $1.7M |
| South Dakota Investment Council | 0.03% | No change | 13,354 | $1.7M |
| Capstone Investment Advisors, LLC | 0.06% | Add +251.0% | 13,182 | $1.7M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -53.1% | 13,136 | $1.7M |
| SG Americas Securities, LLC | 0.01% | Reduce -70.3% | 12,797 | $1.6M |
| Alberta Investment Management Corp | 0.01% | Add +8.7% | 12,240 | $1.6M |
| First National Bank of Omaha | 0.10% | Add +22.7% | 12,011 | $1.5M |
| Prudential PLC | 0.01% | Reduce -50.0% | 11,938 | $1.5M |
| Zacks Investment Management | 0.01% | Add +14.2% | 11,333 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -1.6% | 11,313 | $1.5M |
| Torray Investment Partners LLC | 0.20% | Reduce -1.2% | 11,225 | $1.4M |
| Vestcor Inc | 0.04% | Add +174.0% | 11,085 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +8.8% | 10,650 | $1.4M |
| Arizona State Retirement System | 0.01% | Add +2.8% | 10,637 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.9% | 10,558 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +4.9% | 10,468 | $1.3M |
| Marshall Financial Group, LLC | 0.32% | Add +2.2% | 10,312 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.9% | 10,200 | $1.3M |
| Willis Investment Counsel | 0.08% | Add +3.0% | 10,172 | $1.3M |
| Alps Advisors Inc. | 0.01% | Add +12.8% | 10,045 | $1.3M |
| Globeflex Capital L P | 0.12% | No change | 9,832 | $1.3M |
| Pacer Advisors, Inc. | 0.00% | Reduce -16.6% | 9,188 | $1.2M |
| State of Michigan Retirement System | 0.01% | Reduce -1.1% | 8,776 | $1.1M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 8,732 | $1.1M |
| ProShare Advisors LLC | 0.00% | Reduce -36.4% | 8,698 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.1% | 8,648 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | Add +23.0% | 8,551 | $1.1M |
| Cim, LLC | 0.15% | Reduce -0.4% | 8,242 | $1.1M |
| Graham Capital Management, L.P. | 0.06% | New | 8,191 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.9% | 8,166 | $1.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.9% | 8,114 | $1.0M |
| Legacy Advisors, LLC | 0.11% | Reduce -4.0% | 7,943 | $1.0M |
| Walleye Capital LLC | 0.01% | Add +27.3% | 7,553 | $970K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.7% | 7,540 | $969K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +11.0% | 7,438 | $955K |
| WINTON GROUP Ltd | 0.07% | Add +11.1% | 7,384 | $949K |
| Migdal Insurance & Financial Holdings Ltd. | 0.02% | Reduce -1.7% | 7,380 | $948K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +47.0% | 7,270 | $934K |
| New Mexico Educational Retirement Board | 0.03% | No change | 7,100 | $912K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -8.6% | 6,900 | $897K |
| Teacher Retirement System of Texas | 0.00% | Reduce -43.7% | 6,871 | $883K |
| Cresset Asset Management, LLC | 0.00% | Reduce -3.6% | 6,866 | $882K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 6,824 | $877K |
| Allianz Asset Management GmbH | 0.00% | Add +123.3% | 6,700 | $861K |
| Wesbanco Bank Inc. | 0.03% | No change | 6,656 | $855K |
| Caxton Associates LP | 0.04% | New | 6,647 | $854K |
| FourThought Financial Partners, LLC | 0.10% | Add +6.3% | 6,625 | $851K |
| Creative Planning | 0.00% | Add +60.9% | 6,580 | $845K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.04% | Add +25.2% | 6,450 | $828K |
| Prudential Financial Inc. | 0.00% | Add +17.9% | 6,602 | $826K |
| Occudo Quantitative Strategies LP | 0.15% | Add +231.3% | 6,342 | $815K |
| Main Management ETF Advisors, LLC | 0.04% | New | 6,208 | $797K |
| Verition Fund Management LLC | 0.01% | Add +54.9% | 6,199 | $796K |
| Bokf, NA | 0.01% | Add +17.6% | 6,126 | $771K |
| Guggenheim Capital LLC | 0.01% | Reduce -59.2% | 5,946 | $764K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -11.0% | 5,906 | $759K |
| Sanctuary Advisors, LLC | 0.00% | Add +30.8% | 4,919 | $754K |
| ClariVest Asset Management LLC | 0.08% | No change | 5,214 | $744K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.5% | 5,669 | $727K |
| Legato Capital Management LLC | 0.09% | Add +44.7% | 5,504 | $707K |
| Financial Enhancement Group LLC | 0.14% | Add +1.5% | 6,100 | $706K |
| Park Avenue Securities LLC | 0.01% | Reduce -15.0% | 5,417 | $696K |
| Centiva Capital, LP | 0.03% | Reduce -46.3% | 5,248 | $674K |
| Aviva PLC | 0.00% | Add +15.3% | 5,185 | $666K |
| Elevation Point Wealth Partners, LLC | 0.06% | Reduce -7.1% | 5,151 | $662K |
| Formidable Asset Management, LLC | 0.10% | Reduce -39.0% | 5,101 | $655K |
| Bank of Montreal | 0.00% | Add +2.3% | 5,009 | $651K |
| Xponance LLC | 0.01% | Add +0.0% | 5,009 | $643K |
| Pictet Asset Management Holding SA | 0.00% | Add +7.3% | 4,888 | $628K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -7.0% | 4,894 | $614K |
| Engineers Gate Manager LP | 0.01% | Reduce -70.6% | 4,707 | $605K |
| Yorktown Management & Research Co Inc | 0.62% | No change | 4,700 | $604K |
| Petrus Trust Company, LTA | 0.06% | New | 4,696 | $603K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.5% | 4,666 | $599K |
| Mariner, LLC | 0.00% | Add +6.0% | 4,552 | $585K |
| Norden Group LLC | 0.07% | Add +60.8% | 4,516 | $580K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -4.3% | 4,394 | $564K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -12.1% | 4,389 | $564K |
| Tributary Capital Management, LLC | 0.04% | Add +24.6% | 4,384 | $563K |
| State of Alaska, Department of Revenue | 0.01% | Add +7.3% | 4,267 | $548K |
| Arkadios Wealth Advisors | 0.03% | Add +38.1% | 4,259 | $547K |
| Smith Group Asset Management, LLC | 0.05% | Add +68.7% | 4,236 | $544K |
| Intrust Bank NA | 0.05% | Reduce -10.9% | 4,129 | $530K |
| SkyOak Wealth, LLC | 0.12% | Reduce -18.3% | 4,117 | $529K |
| Blueshift Asset Management, LLC | 0.13% | Add +39.6% | 4,041 | $519K |
| Glenmede Trust Co. NA | 0.00% | Reduce -13.1% | 4,038 | $519K |
| Atria Investments, Inc | 0.01% | Reduce -18.2% | 4,015 | $516K |
| Keybank National Association | 0.00% | Reduce -2.4% | 3,973 | $510K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 3,965 | $509K |
| Unique Wealth Strategies, LLC | 0.21% | Add +13714.3% | 3,868 | $497K |
| QRG Capital Management, Inc. | 0.01% | Reduce -1.5% | 3,860 | $496K |
| Dynamic Technology Lab Private Ltd | 0.05% | Reduce -29.7% | 3,717 | $477K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -95.4% | 3,578 | $460K |
| Argent Capital Management LLC | 0.01% | Add +13.6% | 3,546 | $456K |
| Roberts Wealth Advisors, LLC | 0.15% | No change | 3,700 | $454K |
| Y.D. More Investments Ltd | 0.05% | Reduce -9.7% | 3,113 | $447K |
| PEAK6 Investments LLC | 0.02% | Reduce -62.4% | 3,466 | $445K |
| Aigen Investment Management, LP | 0.09% | New | 3,462 | $445K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +13.6% | 3,351 | $430K |
| Abacus FCF Advisors LLC | 0.10% | Reduce -42.8% | 3,341 | $429K |
| Danske Bank A/S | 0.00% | Reduce -48.3% | 3,244 | $417K |
| Inspire Investing, LLC | 0.04% | Reduce -74.2% | 3,210 | $412K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +10.1% | 3,139 | $403K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -44.0% | 3,124 | $401K |
| Susquehanna International Group, LLP | 0.00% | Reduce -88.3% | 3,075 | $395K |
| Princeton Capital Management LLC | 0.12% | No change | 3,016 | $387K |
| STRS Ohio | 0.00% | Reduce -51.7% | 2,900 | $373K |
| Caprock Group, LLC | 0.01% | Reduce -5.8% | 2,878 | $370K |
| Boothbay Fund Management, LLC | 0.01% | New | 2,876 | $369K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -44.1% | 2,807 | $361K |
| Securian Asset Management, Inc. | 0.01% | Reduce -3.4% | 2,809 | $361K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -16.7% | 2,756 | $354K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -0.9% | 2,747 | $353K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -0.9% | 2,747 | $353K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.2% | 2,744 | $348K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -3.9% | 2,667 | $343K |
| Angeles Wealth Management, LLC | 0.03% | New | 2,638 | $339K |
| AlphaMark Advisors, LLC | 0.12% | Add +40.3% | 2,605 | $335K |
| Lanark Financial, Inc. | 0.03% | Reduce -16.0% | 2,586 | $332K |
| Bridgefront Capital, LLC | 0.13% | New | 2,566 | $330K |
| First National Advisers, LLC | 0.05% | Add +29.6% | 2,549 | $327K |
| Financial Advocates Investment Management | 0.02% | Add +8.9% | 2,508 | $322K |
| CSS LLC | 0.06% | New | 2,500 | $321K |
| Tidal Investments LLC | 0.00% | Add +70.5% | 2,472 | $318K |
| Private Advisor Group, LLC | 0.00% | Reduce -11.1% | 2,457 | $316K |
| Cerity Partners LLC | 0.00% | New | 2,440 | $313K |
| Acorn Financial Advisory Services Inc. | 0.06% | Reduce -0.3% | 2,421 | $311K |
| Daymark Wealth Partners, LLC | 0.01% | No change | 2,400 | $308K |
| Mackenzie Financial Corp. | 0.00% | No change | 2,368 | $304K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +29.4% | 2,364 | $304K |
| Outlook Wealth Advisors, LLC | 0.08% | Add +14.3% | 2,267 | $291K |
| M&T Bank Corp | 0.00% | Add +36.7% | 2,262 | $291K |
| Versor Investments LP | 0.05% | Reduce -43.5% | 2,243 | $288K |
| DC Investments Management, LLC | 0.20% | No change | 2,207 | $284K |
| Covenant Partners, LLC | 0.08% | No change | 2,201 | $283K |
| Kestra Investment Management, LLC | 0.01% | New | 2,186 | $281K |
| Wolverine Trading, LLC | 0.01% | New | 2,138 | $278K |
| Ifrah Financial Services, Inc. | 0.07% | Add +5.3% | 2,129 | $273K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +9.8% | 2,110 | $271K |
| Choreo, LLC | 0.00% | Add +14.2% | 2,121 | $269K |
| Alliance Wealth Advisors, LLC | 0.07% | Reduce -4.7% | 2,084 | $268K |
| Leonteq Securities AG | 0.03% | Reduce -21.9% | 2,070 | $266K |
| Optas, LLC | 0.06% | Reduce -1.3% | 2,000 | $257K |
| Legacy Wealth Asset Management, LLC | 0.07% | Add +1.9% | 1,993 | $256K |
| Twinbeech Capital LP | 0.00% | New | 1,984 | $255K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 1,959 | $252K |
| Entropy Technologies, LP | 0.03% | Reduce -73.6% | 1,934 | $248K |
| Walleye Trading LLC | 0.01% | Add +24.8% | 1,930 | $248K |
| Mgo One Seven LLC | 0.01% | Reduce -16.1% | 1,925 | $247K |
| Wedbush Securities Inc. | 0.01% | Reduce -41.0% | 1,913 | $246K |
| Portside Wealth Group, LLC | 0.04% | Reduce -44.2% | 1,914 | $246K |
| NewEdge Wealth, LLC | 0.00% | New | 1,909 | $245K |
| IFP Advisors, Inc | 0.01% | Reduce -34.0% | 1,904 | $245K |
| iSAM Funds (UK) Ltd | 0.14% | New | 1,856 | $238K |
| Captrust Financial Advisors | 0.00% | Reduce -2.1% | 1,847 | $237K |
| Profund Advisors LLC | 0.01% | Add +1.5% | 1,837 | $236K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -68.1% | 1,829 | $235K |
| Global Strategic Investment Solutions, LLC | 0.03% | No change | 1,820 | $234K |
| Larson Financial Group LLC | 0.01% | Add +29.6% | 1,809 | $232K |
| Resonant Capital Advisors, LLC | 0.02% | New | 1,781 | $229K |
| Shell Asset Management Co. | 0.01% | — | 1,775 | $228K |
| &partners | 0.00% | New | 1,757 | $226K |
| Legacy Capital Wealth Partners, LLC | 0.04% | New | 1,740 | $224K |
| Blue Trust, Inc. | 0.00% | Add +93.2% | 1,559 | $222K |
| Stephens Inc. | 0.00% | Reduce -0.2% | 1,721 | $221K |
| Numerai GP LLC | 0.06% | New | 1,692 | $217K |
| Coldstream Capital Management Inc. | 0.00% | Add +16.3% | 1,650 | $212K |
| Bristlecone Advisors, LLC | 0.02% | No change | 1,630 | $209K |
| Wallace Advisory Group, LLC | 0.15% | Reduce -1.2% | 1,461 | $208K |
| Principal Securities, Inc. | 0.01% | Add +9.9% | 1,598 | $205K |
| Paloma Partners Management Co | 0.01% | New | 1,582 | $203K |
| Composition Wealth, LLC | 0.00% | Add +0.8% | 1,562 | $201K |
| RIA Advisory Group LLC | 0.07% | — | 1,559 | $200K |
| Global Retirement Partners, LLC | 0.01% | Add +105.8% | 1,529 | $196K |
| Montag A & Associates Inc. | 0.01% | No change | 1,448 | $186K |
| Central Pacific Bank - Trust Division | 0.02% | Add +53.9% | 1,400 | $180K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.4% | 1,389 | $178K |
| AlphaQuest LLC | 0.02% | Reduce -66.0% | 1,330 | $171K |
| Covestor Ltd | 0.09% | Add +19.7% | 1,177 | $151K |
| Arax Advisory Partners | 0.01% | Add +4.1% | 1,099 | $141K |
| KBC Group NV | 0.00% | Add +21.6% | 1,091 | $140K |
| Clearstead Advisors, LLC | 0.00% | Reduce -15.9% | 987 | $127K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -7.4% | 966 | $124K |
| State of Wyoming | 0.02% | Add +15.3% | 937 | $120K |
| Huntington National Bank | 0.00% | Reduce -13.0% | 806 | $104K |
| Halpern Financial, Inc. | 0.03% | No change | 795 | $100K |
| NFSG Corp | 0.03% | Reduce -32.6% | 743 | $95K |
| Advisors Asset Management, Inc. | 0.00% | Add +68.6% | 730 | $94K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -7.8% | 719 | $92K |
| Aster Capital Management (DIFC) Ltd | 0.02% | — | 713 | $92K |
| Cwm, LLC | 0.00% | Add +4.1% | 705 | $91K |
| CVA Family Office, LLC | 0.01% | No change | 700 | $90K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 692 | $89K |
| Natixis | 0.00% | Add +18.8% | 650 | $83K |
| Exchange Traded Concepts, LLC | 0.00% | Add +53.6% | 639 | $82K |
| Catalyst Funds Management Pty Ltd | 0.02% | Reduce -50.0% | 600 | $77K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 600 | $77K |
| Lindbrook Capital, LLC | 0.01% | Reduce -15.5% | 576 | $74K |
| Park Place Capital Corp | 0.02% | Reduce -7.7% | 526 | $68K |
| Quarry LP | 0.02% | Add +56.2% | 439 | $56K |
| UMB Bank, n.a. | 0.00% | Add +80.8% | 432 | $55K |
| Hoey Investments, Inc. | 0.01% | No change | 300 | $43K |
| CIBC Private Wealth Group LLC | 0.00% | Add +16.0% | 312 | $40K |
| Signaturefd, LLC | 0.00% | Add +15.3% | 294 | $38K |
| Fifth Third Bancorp | 0.00% | Add +43.8% | 292 | $38K |
| DT Investment Partners, LLC | 0.00% | No change | 290 | $37K |
| First Horizon Advisors, Inc. | 0.00% | Add +18.2% | 266 | $34K |
| TD Private Client Wealth LLC | 0.00% | Add +1.2% | 257 | $33K |
| GAMMA Investing LLC | 0.00% | Reduce -24.8% | 255 | $33K |
| Manchester Capital Management LLC | 0.00% | New | 220 | $28K |
| Parallel Advisors, LLC | 0.00% | Reduce -8.6% | 201 | $26K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 200 | $26K |
| DecisionPoint Financial, LLC | 0.01% | No change | 200 | $26K |
| Quadrant Capital Group LLC | 0.00% | Add +172.3% | 177 | $23K |
| Rise Advisors, LLC | 0.01% | No change | 158 | $20K |
| WealthCollab, LLC | 0.01% | Add +169.0% | 156 | $20K |
| Painted Porch Advisors LLC | 0.01% | No change | 125 | $16K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -1.7% | 114 | $15K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 110 | $14K |
| Operose Advisors LLC | 0.00% | No change | 105 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -78.2% | 103 | $13K |
| CI Investments Inc. | 0.00% | Add +50.8% | 101 | $13K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 82 | $11K |
| Jones Financial Companies LLLP | 0.00% | Add +311.1% | 74 | $10K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +312.5% | 66 | $8K |
| Anchor Investment Management, LLC | 0.00% | No change | 61 | $8K |
| Plato Investment Management Ltd | 0.00% | No change | 61 | $8K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 60 | $8K |
| Global Financial Private Client, LLC | 0.00% | No change | 56 | $7K |
| Allworth Financial LP | 0.00% | Reduce -3.5% | 55 | $7K |
| McIlrath & Eck, LLC | 0.00% | No change | 55 | $7K |
| TrinityBridge Ltd | 0.00% | No change | 55 | $7K |
| Pacific Center for Financial Services | 0.00% | No change | 52 | $7K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.3% | 50 | $6K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 47 | $6K |
| Bessemer Group Inc. | 0.00% | Add +75.0% | 49 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +60.7% | 45 | $6K |
| Geneos Wealth Management Inc. | 0.00% | New | 43 | $6K |
| Smartleaf Asset Management LLC | 0.00% | Add +23.5% | 42 | $5K |
| Versant Capital Management, Inc | 0.00% | Reduce -17.6% | 42 | $5K |
| Sterling Capital Management LLC | 0.00% | — | 38 | $5K |
| Continuum Advisory, LLC | 0.00% | No change | 32 | $5K |
| Earned Wealth Advisors, LLC | 0.00% | New | 31 | $4K |
| Ranger Investment Management, L.P. | 0.00% | Reduce -100.0% | 29 | $4K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -54.8% | 28 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +21.7% | 28 | $4K |
| Avior Wealth Management, LLC | 0.00% | No change | 27 | $3K |
| Rothschild Investment LLC | 0.00% | Add +228.6% | 23 | $3K |
| Naples Money Management LLC | 0.00% | No change | 22 | $3K |
| Abich Financial Wealth Management LLC | 0.01% | Add +90.9% | 21 | $3K |
| Baldwin Wealth Partners LLC | 0.00% | New | 21 | $3K |
| LGT Financial Advisors LLC | 0.01% | No change | 18 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 16 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Add +15.4% | 15 | $2K |
| Private Trust Co. NA | 0.00% | No change | 15 | $2K |
| Harbour Investments, Inc. | 0.00% | Reduce -48.1% | 14 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -26.3% | 14 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 14 | $2K |
| International Assets Investment Management, LLC | 0.00% | No change | 12 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -38.9% | 11 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 10 | $1K |
| Venturi Wealth Management, LLC | 0.00% | New | 10 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Add +80.0% | 9 | $1K |
| Beacon Capital Management, LLC | 0.00% | New | 9 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 9 | $1K |
| Hemington Wealth Management | 0.00% | New | 14 | $1K |
| AdvisorNet Financial, Inc | 0.00% | New | 6 | $771 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -16.7% | 5 | $643 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -28.6% | 5 | $643 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -89.3% | 3 | $386 |
| Valued Wealth Advisors LLC | 0.00% | No change | 1 | $129 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 1 | $128 |
| Avion Wealth | 0.00% | Add +33.3% | 4 | $0 |
"% of holder's portfolio" is QLYS's weight in each manager's 13F, not the share of Qualys Inc. the manager owns.