Skip to main content

Quantum Corp

QMCO
Exchange
Nasdaq
Industry
Computer Storage Devices
SEC CIK
0000709283

In the last 90 days, Quantum Corp insiders filed 0 open-market purchases and 3 sales; 60 institutions reported holding it in 13F filings for Q2 2026, worth $158.1M in total; Oaktree Capital is the only superinvestor holding it.

13F holders, Q2 2021

Institutional positions in Quantum Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
111
+5 vs. Q1 2021
Shares held
42.2M
+1.42M (+3.5%) vs. Q1 2021
Total value
$292.9M
−$40.4M (−12.1%) vs. Q1 2021
New holders
20
47 more added
Sold out
15
30 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting QMCO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 111 institutions
Q1 2021: 106 institutionsQ2 2021: 111 institutionsQ3 2021: 95 institutionsQ4 2021: 105 institutionsQ1 2022: 94 institutionsQ2 2022: 92 institutionsQ3 2022: 83 institutionsQ4 2022: 76 institutionsQ1 2023: 72 institutionsQ2 2023: 64 institutionsQ3 2023: 62 institutionsQ4 2023: 62 institutionsQ1 2024: 60 institutionsQ2 2024: 52 institutionsQ3 2024: 26 institutionsQ4 2024: 47 institutionsQ1 2025: 29 institutionsQ2 2025: 35 institutionsQ3 2025: 29 institutionsQ4 2025: 40 institutionsQ1 2026: 37 institutionsQ2 2026: 60 institutions
Value heldQ2 2021: $292.9M
Q1 2021: $333.3MQ2 2021: $292.9MQ3 2021: $226.7MQ4 2021: $230.2MQ1 2022: $99.0MQ2 2022: $93.6MQ3 2022: $69.0MQ4 2022: $70.7MQ1 2023: $68.9MQ2 2023: $63.1MQ3 2023: $34.8MQ4 2023: $17.8MQ1 2024: $28.6MQ2 2024: $19.5MQ3 2024: $7.96MQ4 2024: $95.0MQ1 2025: $24.3MQ2 2025: $8.82MQ3 2025: $8.58MQ4 2025: $13.3MQ1 2026: $7.66MQ2 2026: $158.1M
Institutions holding QMCO and their total value by quarter
QuarterHoldersValue
Q2 202660$158.1M
Q1 202637$7.66M
Q4 202540$13.3M
Q3 202529$8.58M
Q2 202535$8.82M
Q1 202529$24.3M
Q4 202447$95.0M
Q3 202426$7.96M
Q2 202452$19.5M
Q1 202460$28.6M
Q4 202362$17.8M
Q3 202362$34.8M
Q2 202364$63.1M
Q1 202372$68.9M
Q4 202276$70.7M
Q3 202283$69.0M
Q2 202292$93.6M
Q1 202294$99.0M
Q4 2021105$230.2M
Q3 202195$226.7M
Q2 2021111$292.9M
Q1 2021106$333.3M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Quantum Corp; share changes are against Q1 2021.

Institutions holding QMCO in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
B. Riley Financial, Inc.7,607,611$52.4M6.91%−940,000−11.0%Reduced
Neuberger Berman Group LLC7,269,317$50.0M0.04%+1,112,599+18.1%Added
BlackRock Inc.3,842,334$26.5M0.00%+1,271,966+49.5%Added
Vanguard Group Inc2,677,925$18.5M0.00%+281,692+11.8%Added
Senvest Management, LLC2,574,921$17.7M0.53%+663,516+34.7%Added
TCW Group Inc2,120,168$17.7M0.15%−142,122−6.3%Reduced
Russell Investments Group, Ltd.2,036,295$14.0M0.02%+137,679+7.3%Added
Pacific Ridge Capital Partners, LLC1,176,501$8.11M1.47%+256,670+27.9%Added
Deep Field Asset Management LLC1,029,005$7.09M4.72%+52,000+5.3%Added
Roumell Asset Management, LLC1,024,852$7.06M8.25%+123,334+13.7%Added
Geode Capital Management, LLC957,548$6.60M0.00%+140,815+17.2%Added
State Street Corp776,283$5.35M0.00%+268,748+53.0%Added
Heartland Advisors Inc750,000$5.17M0.30%00.0%Unchanged
JPMorgan Chase & Co737,945$5.08M0.00%+14,550+2.0%Added
Northern Trust Corp525,809$3.62M0.00%+82,724+18.7%Added
King Luther Capital Management Corp451,100$3.11M0.02%+41,900+10.2%Added
Arrowstreet Capital, Limited Partnership356,459$2.46M0.00%+94,288+36.0%Added
Eidelman Virant Capital300,000$2.08M0.81%−63,000−17.4%Reduced
Goldman Sachs Group Inc279,795$1.93M0.00%+192,028+218.8%Added
Balyasny Asset Management LLC277,769$1.91M0.01%+277,769New
Nuveen Asset Management, LLC276,842$1.91M0.00%+114,296+70.3%Added
Millennium Management LLC252,991$1.74M0.00%+163,778+183.6%Added
Friess Associates LLC248,030$1.71M0.64%−89,600−26.5%Reduced
Deutsche Bank AG236,150$1.63M0.00%+28,056+13.5%Added
Paradigm Capital Management Inc200,000$1.38M0.07%00.0%Unchanged
Marathon Capital Management174,950$1.21M0.28%+36,525+26.4%Added
Bank of New York Mellon Corp158,519$1.09M0.00%+53,991+51.7%Added
Glaxis Capital Management, LLC158,190$1.09M1.37%+71,640+82.8%Added
Morgan Stanley153,507$1.06M0.00%+151,156+6,429.4%Added
First Trust Advisors LP144,939$999.0K0.00%−4,115−2.8%Reduced
Charles Schwab Investment Management Inc143,698$991.0K0.00%+36,434+34.0%Added
Two Sigma Investments, LP137,664$949.0K0.00%+69,879+103.1%Added
LPL Financial LLC122,377$843.0K0.00%+19,741+19.2%Added
Kennedy Capital Management, Inc.120,592$831.0K0.02%−132,391−52.3%Reduced
Bridgeway Capital Management, LLC120,200$828.0K0.01%−26,000−17.8%Reduced
AWM Investment Company, Inc.116,850$805.0K0.08%−293,150−71.5%Reduced
Jacobs Levy Equity Management, Inc114,127$786.0K0.01%−159,528−58.3%Reduced
Boothbay Fund Management, LLC112,289$774.0K0.03%+47,695+73.8%Added
D. E. Shaw & Co., Inc.110,706$763.0K0.00%+110,706New
Herald Investment Management Ltd99,273$683.0K0.11%00.0%Unchanged
Rovida Advisors Inc.91,022$627.0K0.03%00.0%Unchanged
Adirondack Research & Management Inc.90,620$624.0K0.73%+300.0%Added
Squarepoint Ops LLC89,392$616.0K0.00%−36,430−29.0%Reduced
PDT Partners, LLC84,845$585.0K0.04%+61,054+256.6%Added
White Pine Capital LLC94,031$583.0K0.17%−2,052−2.1%Reduced
Boston Partners84,263$581.0K0.00%−41,440−33.0%Reduced
Premier Asset Management LLC81,173$559.0K0.08%+17,784+28.1%Added
ExodusPoint Capital Management, LP78,799$543.0K0.01%+78,799New
Panagora Asset Management Inc78,125$538.0K0.00%−277−0.4%Reduced
California State Teachers Retirement System76,736$529.0K0.00%+13,995+22.3%Added
Acadian Asset Management LLC74,954$517.0K0.00%+74,954New
First Midwest Bank Trust Division71,855$495.0K0.07%−1,430−2.0%Reduced
Two Sigma Advisers, LP71,500$493.0K0.00%+44,800+167.8%Added
Rhumbline Advisers69,021$476.0K0.00%+28,363+69.8%Added
Invesco Ltd.54,161$373.0K0.00%−214,681−79.9%Reduced
Cubist Systematic Strategies, LLC53,815$371.0K0.00%+53,815New
Caption Management, LLC49,914$344.0K0.03%+49,914New
Algert Global LLC48,420$334.0K0.11%−26,620−35.5%Reduced
Jump Financial, LLC41,710$287.0K0.03%+41,710New
Price T Rowe Associates Inc37,503$258.0K0.00%−2,786−6.9%Reduced
New York State Common Retirement Fund37,141$256.0K0.00%+6,741+22.2%Added
Susquehanna International Group, LLP34,963$241.0K0.00%−15,072−30.1%Reduced
Manufacturers Life Insurance Company, The33,663$232.0K0.00%+8,746+35.1%Added
American International Group, Inc.31,300$216.0K0.00%+7,057+29.1%Added
Delta Investment Management, LLC29,245$201.0K0.06%+7,500+34.5%Added
SEI Investments Co25,231$188.0K0.00%+25,231New
Barclays PLC26,142$181.0K0.00%−17,745−40.4%Reduced
Citadel Advisors LLC25,998$179.0K0.00%+1,971+8.2%Added
Highland Private Wealth Management25,723$177.0K0.03%−6,000−18.9%Reduced
Brasada Capital Management, LP24,850$171.0K0.03%−3,150−11.3%Reduced
Trexquant Investment LP24,628$170.0K0.01%+24,628New
Summit Global Investments24,700$170.0K0.01%+24,700New
Kovack Advisors, Inc.24,550$169.0K0.02%00.0%Unchanged
Parametric Portfolio Associates LLC24,582$169.0K0.00%+13,909+130.3%Added
Voya Investment Management LLC21,520$148.0K0.00%+6,964+47.8%Added
Engineers Gate Manager LP19,812$137.0K0.01%+197+1.0%Added
Sargent Bickham Lagudis LLC19,406$134.0K0.01%00.0%Unchanged
Royal Bank of Canada18,625$128.0K0.00%+3,686+24.7%Added
Diametric Capital, LP17,066$118.0K0.09%+17,066New
Bank of America Corp16,394$113.0K0.00%−27,766−62.9%Reduced
K.J. Harrison & Partners Inc15,000$103.0K0.01%00.0%Unchanged
ProShare Advisors LLC14,491$100.0K0.00%+3,378+30.4%Added
State of Tennessee, Treasury Department14,400$99.0K0.00%+14,400New
Old Mission Capital LLC13,538$93.0K0.00%+13,538New
Captrust Financial Advisors13,375$92.0K0.00%00.0%Unchanged
Heritage Investors Management Corp12,190$84.0K0.00%00.0%Unchanged
Union Square Park Capital Management, LLC11,500$79.0K0.05%−68,500−85.6%Reduced
Alpha Paradigm Partners, LLC11,114$77.0K0.03%−20,538−64.9%Reduced
Qube Research & Technologies Ltd10,538$73.0K0.00%+10,538New
Prelude Capital Management, LLC10,144$70.0K0.00%+10,144New
Altshuler Shaham Ltd9,604$66.0K0.00%+9,604New
Spire Wealth Management8,377$58.0K0.00%+105+1.3%Added
Tower Research Capital LLC (TRC)5,504$38.0K0.00%+3,140+132.8%Added
Dorsey Wright & Associates4,986$34.0K0.01%+4,986New
Wells Fargo & Company4,732$32.0K0.00%−10,177−68.3%Reduced
Legal & General Group Plc4,441$31.0K0.00%+871+24.4%Added
Ameritas Investment Partners, Inc.4,380$30.0K0.00%+1,795+69.4%Added
First Quadrant L P3,847$27.0K0.00%+695+22.0%Added
Whittier Trust Co3,750$26.0K0.00%00.0%Unchanged
Citigroup Inc3,035$21.0K0.00%−440−12.7%Reduced