QualysQLYS

13F holders, Q3 2024 (September 30)
436holders −31
33new positions
65sold out
9famous investors
$128.47avg. 13F price*

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

0100200300400500 Q1 2024: 453Q1 2024Q2 2024: 467Q2 2024Q3 2024: 436Q3 2024Q4 2024: 451Q4 2024Q1 2025: 427Q1 2025Q2 2025: 436Q2 2025Q3 2025: 429Q3 2025Q4 2025: 449Q4 2025Q1 2026: 422Q1 2026Q2 2026: 435Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions33$13.0M
Exits65$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.