QuantumQMCO

13F holders, Q2 2024 (June 30)
52holders −8
6new positions
12sold out
2famous investors
$0.41avg. 13F price*

At the end of Q2 2024, 52 institutions reported holding Quantum Corp. (QMCO) in their 13F filings, down 8 from Q1 2024. 6 opened new positions and 12 sold out. The largest holders were Neuberger Berman Group LLC ($5.9M), Allianz Asset Management GmbH ($4.2M) and Long Focus Capital Management, LLC ($3.8M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Quantum Corp.
CUSIP
747906501
Latest filing quarter
Q4 2024

History

Number of 13F holders

0204060 Q1 2024: 60Q1 2024Q2 2024: 52Q2 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions6$49K
Exits12$509K

All 13F filers, Q1 2024 → Q2 2024: 453,365 shares bought and 1,515,541 shares sold, net −1,062,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders
Neuberger Berman Group LLC 0.00% Reduce -2.5% 14,308,945 $5.9M
Allianz Asset Management GmbH 0.01% No change 10,248,322 $4.2M
Long Focus Capital Management, LLC 0.39% Add +0.1% 9,174,122 $3.8M
Vanguard Group Inc. 0.00% No change 5,016,053 $2.1M
TCW Group Inc. 0.01% No change 2,120,168 $742K
Pacific Ridge Capital Partners, LLC 0.12% Reduce -3.9% 1,264,992 $518K
HERALD INVESTMENT MANAGEMENT Ltd 0.07% No change 1,000,000 $426K
Geode Capital Management, LLC 0.00% Add +5.8% 1,018,377 $417K
King Luther Capital Management Corp. 0.00% No change 980,000 $401K
BlackRock Inc. 0.00% Reduce -8.0% 916,904 $375K
State Street Corp. 0.00% No change 342,335 $140K
Kovack Advisors, Inc. 0.01% Add +1.5% 267,901 $110K
Northern Trust Corp. 0.00% Add +18.4% 223,900 $92K
T. Rowe Price Associates Inc. 0.00% No change 100,600 $41K
Advance Capital Management, Inc. 0.00% Add +217.9% 98,448 $40K
Bridgeway Capital Management, LLC 0.00% No change 84,800 $35K
Tidal Investments LLC 0.00% Add +84.6% 81,521 $33K
Sei Investments Co. 0.00% Add +17.0% 68,874 $28K
Virtu Financial LLC 0.00% Add +558.0% 68,869 $28K
Prudential Financial Inc. 0.00% No change 59,600 $24K
Berkshire Asset Management LLC 0.00% New 57,081 $23K
Jane Street Group, LLC 0.00% Add +271.2% 46,134 $19K
Acadian Asset Management LLC 0.00% Reduce -21.8% 45,833 $18K
Concurrent Investment Advisors, LLC 0.00% Add +8.6% 38,000 $16K
Susquehanna International Group, LLP 0.00% Reduce -81.4% 30,492 $12K
Two Sigma Securities, LLC 0.00% New 29,315 $12K
HighTower Advisors, LLC 0.00% Add +0.1% 26,063 $11K
Bank of New York Mellon Corp 0.00% No change 25,363 $10K
Renaissance Technologies 0.00% Add +55.1% 21,399 $9K
Morgan Stanley 0.00% Reduce -5.1% 21,076 $9K
Tower Research Capital LLC (TRC) 0.00% Add +42.0% 20,403 $8K
Captrust Financial Advisors 0.00% No change 17,333 $7K
Picton Mahoney Asset Management 0.00% New 16,899 $7K
Envestnet Asset Management Inc. 0.00% Add +16.1% 14,259 $6K
Wealth Enhancement Advisory Services, LLC 0.00% New 12,767 $5K
Millennium Management 0.00% Reduce -25.9% 11,784 $5K
Engineers Gate Manager LP 0.00% Reduce -45.6% 11,148 $5K
Pathstone Holdings, LLC 0.00% No change 10,254 $4K
Barclays PLC 0.00% No change 9,110 $4K
Bank of America Corp. 0.00% Reduce -2.8% 6,833 $3K
Whittier Trust Co. 0.00% No change 3,750 $2K
Qube Research & Technologies Ltd 0.00% No change 3,663 $1K
Simplex Trading, LLC 0.00% New 3,900 $1K
Osaic Holdings, Inc. 0.00% Reduce -4.3% 687 $281
JPMorgan Chase & Co. 0.00% Add +0.8% 356 $145
Comerica Bank 0.00% No change 351 $144
PNC Financial Services Group, Inc. 0.00% Reduce -83.9% 223 $91
Concourse Financial Group Securities, Inc. 0.00% No change 171 $69
Allworth Financial LP 0.00% No change 161 $62
Farther Finance Advisors, LLC 0.00% New 83 $32
Cornerstone Planning Group LLC 0.00% No change 5 $2
Royal Bank of Canada 0.00% Reduce -89.5% 628 $0

"% of holder's portfolio" is QMCO's weight in each manager's 13F, not the share of Quantum Corp. the manager owns.