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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, Q3 2021

Institutional positions in Quantum Corp as of Sep 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
95
−16 vs. Q2 2021
Shares held
43.1M
+927.2K (+2.2%) vs. Q2 2021
Total value
$226.7M
−$66.2M (−22.6%) vs. Q2 2021
New holders
8
45 more added
Sold out
24
24 more reduced

Compare with Q2 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 holdersQ3 2021: 95 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 heldQ3 2021: $226.7M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Quantum Corp; share changes are against Q2 2021.

Institutions holding QMCO in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
B. Riley Financial, Inc.7,607,611$39.4M4.99%00.0%Unchanged
Neuberger Berman Group LLC7,133,535$36.8M0.03%−135,782−1.9%Reduced
BlackRock Inc.3,842,707$19.9M0.00%+3730.0%Added
TCW Group Inc2,120,168$14.6M0.13%00.0%Unchanged
Senvest Management, LLC2,774,921$14.4M0.41%+200,000+7.8%Added
Vanguard Group Inc2,708,623$14.0M0.00%+30,698+1.1%Added
Russell Investments Group, Ltd.2,090,223$10.8M0.02%+53,928+2.6%Added
Roumell Asset Management, LLC1,564,540$8.10M10.74%+539,688+52.7%Added
Pacific Ridge Capital Partners, LLC1,277,754$6.62M1.22%+101,253+8.6%Added
Deep Field Asset Management LLC1,165,414$6.04M5.16%+136,409+13.3%Added
Geode Capital Management, LLC1,009,376$5.23M0.00%+51,828+5.4%Added
Heartland Advisors Inc800,000$4.14M0.25%+50,000+6.7%Added
State Street Corp792,278$4.10M0.00%+15,995+2.1%Added
JPMorgan Chase & Co762,862$3.95M0.00%+24,917+3.4%Added
Jacobs Levy Equity Management, Inc542,592$2.81M0.02%+428,465+375.4%Added
Northern Trust Corp525,663$2.72M0.00%−1460.0%Reduced
Goldman Sachs Group Inc497,520$2.58M0.00%+217,725+77.8%Added
King Luther Capital Management Corp436,100$2.26M0.01%−15,000−3.3%Reduced
Herald Investment Management Ltd300,000$1.55M0.26%+200,727+202.2%Added
Friess Associates LLC277,728$1.44M0.61%+29,698+12.0%Added
Eidelman Virant Capital273,000$1.44M0.56%−27,000−9.0%Reduced
Nuveen Asset Management, LLC267,910$1.43M0.00%−8,932−3.2%Reduced
Marathon Capital Management259,675$1.35M0.31%+84,725+48.4%Added
Glaxis Capital Management, LLC217,510$1.13M2.39%+59,320+37.5%Added
Acadian Asset Management LLC209,250$1.08M0.00%+134,296+179.2%Added
Boothbay Fund Management, LLC201,071$1.04M0.04%+88,782+79.1%Added
Deutsche Bank AG182,831$947.0K0.00%−53,319−22.6%Reduced
Bank of New York Mellon Corp175,367$909.0K0.00%+16,848+10.6%Added
Two Sigma Investments, LP152,272$789.0K0.00%+14,608+10.6%Added
Charles Schwab Investment Management Inc147,673$765.0K0.00%+3,975+2.8%Added
Two Sigma Advisers, LP144,300$747.0K0.00%+72,800+101.8%Added
LPL Financial LLC142,477$738.0K0.00%+20,100+16.4%Added
AWM Investment Company, Inc.116,850$605.0K0.06%00.0%Unchanged
D. E. Shaw & Co., Inc.114,615$594.0K0.00%+3,909+3.5%Added
Kennedy Capital Management, Inc.109,804$569.0K0.01%−10,788−8.9%Reduced
Kovack Advisors, Inc.107,200$555.0K0.06%+82,650+336.7%Added
Millennium Management LLC98,927$512.0K0.00%−154,064−60.9%Reduced
Bridgeway Capital Management, LLC94,000$487.0K0.01%−26,200−21.8%Reduced
White Pine Capital LLC93,812$486.0K0.15%−219−0.2%Reduced
Rovida Advisors Inc.91,022$471.0K0.02%00.0%Unchanged
Adirondack Research & Management Inc.90,620$469.0K0.57%00.0%Unchanged
Boston Partners87,602$454.0K0.00%+3,339+4.0%Added
Algert Global LLC79,556$412.0K0.05%+31,136+64.3%Added
Panagora Asset Management Inc78,029$404.0K0.00%−96−0.1%Reduced
PDT Partners, LLC71,100$368.0K0.03%−13,745−16.2%Reduced
Rhumbline Advisers70,943$367.0K0.00%+1,922+2.8%Added
Morgan Stanley63,203$327.0K0.00%−90,304−58.8%Reduced
Squarepoint Ops LLC61,911$321.0K0.00%−27,481−30.7%Reduced
Invesco Ltd.60,829$315.0K0.00%+6,668+12.3%Added
First Midwest Bank Trust Division58,549$303.0K0.04%−13,306−18.5%Reduced
Summit Global Investments57,300$297.0K0.02%+32,600+132.0%Added
Public Employees Retirement System of Ohio48,853$253.0K0.00%+48,853New
HRT Financial LP48,294$250.0K0.00%+48,294New
Price T Rowe Associates Inc44,377$230.0K0.00%+6,874+18.3%Added
Zebra Capital Management LLC43,737$227.0K0.27%+43,737New
Diametric Capital, LP43,615$226.0K0.18%+26,549+155.6%Added
New York State Common Retirement Fund37,233$193.0K0.00%+92+0.2%Added
SG Americas Securities, LLC34,515$179.0K0.00%+34,515New
Delta Investment Management, LLC34,245$177.0K0.06%+5,000+17.1%Added
Manufacturers Life Insurance Company, The33,163$172.0K0.00%−500−1.5%Reduced
Barclays PLC32,562$168.0K0.00%+6,420+24.6%Added
California State Teachers Retirement System31,802$165.0K0.00%−44,934−58.6%Reduced
American International Group, Inc.31,410$163.0K0.00%+110+0.4%Added
Prelude Capital Management, LLC26,576$138.0K0.01%+16,432+162.0%Added
Highland Private Wealth Management25,723$133.0K0.02%00.0%Unchanged
SEI Investments Co25,517$127.0K0.00%+286+1.1%Added
Sphinx Trading, LP24,025$124.0K0.16%+24,025New
Brasada Capital Management, LP23,680$123.0K0.02%−1,170−4.7%Reduced
Parametric Portfolio Associates LLC23,788$123.0K0.00%−794−3.2%Reduced
Royal Bank of Canada22,474$116.0K0.00%+3,849+20.7%Added
Voya Investment Management LLC21,520$111.0K0.00%00.0%Unchanged
MetLife Investment Management20,650$107.0K0.00%+20,650New
Sargent Bickham Lagudis LLC19,406$101.0K0.01%00.0%Unchanged
Premier Asset Management LLC19,084$99.0K0.01%−62,089−76.5%Reduced
AQR Capital Management LLC17,758$92.0K0.00%+17,758New
Citadel Advisors LLC17,127$89.0K0.00%−8,871−34.1%Reduced
Bank of America Corp15,875$82.0K0.00%−519−3.2%Reduced
K.J. Harrison & Partners Inc15,000$78.0K0.01%00.0%Unchanged
Metropolitan Life Insurance Co14,447$74.8K0.00%+12,131+523.8%Added
Captrust Financial Advisors13,778$71.0K0.00%+403+3.0%Added
Heritage Investors Management Corp12,190$63.0K0.00%00.0%Unchanged
Ergoteles LLC11,800$61.0K0.00%+11,800New
Spire Wealth Management9,377$49.0K0.00%+1,000+11.9%Added
Citigroup Inc6,539$34.0K0.00%+3,504+115.5%Added
Legal & General Group Plc4,441$23.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.4,380$23.0K0.00%00.0%Unchanged
State of Wyoming4,064$21.0K0.01%+999+32.6%Added
Tower Research Capital LLC (TRC)3,897$20.0K0.00%−1,607−29.2%Reduced
Whittier Trust Co3,750$19.0K0.00%00.0%Unchanged
Simplex Trading, LLC1,479$10.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,587$9.00K0.00%00.0%Unchanged
Truvestments Capital LLC687$4.00K0.00%00.0%Unchanged
Wells Fargo & Company538$3.00K0.00%−4,194−88.6%Reduced
Highlander Capital Management, LLC25$00.00%00.0%Unchanged
Berman Capital Advisors, LLC41$00.00%00.0%Unchanged
Arrowstreet Capital, Limited Partnership0$00.00%−356,459−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−277,769−100.0%Sold out
Paradigm Capital Management Inc0$00.00%−200,000−100.0%Sold out
First Trust Advisors LP0$00.00%−144,939−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−78,799−100.0%Sold out