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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, Q4 2021

Institutional positions in Quantum Corp as of Dec 31, 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
105
+12 vs. Q3 2021
Shares held
42.0M
−1.04M (−2.4%) vs. Q3 2021
Total value
$230.2M
+$3.93M (+1.7%) vs. Q3 2021
New holders
17
33 more added
Sold out
5
37 more reduced

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 105 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 heldQ4 2021: $230.2M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Quantum Corp; share changes are against Q3 2021.

Institutions holding QMCO in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Highlander Capital Management, LLC25$00.00%00.0%Unchanged
Toronto Dominion Bank6$00.00%+6New
Corbenic Partners LLC50$00.00%+50New
Sterling Investment Advisors, Ltd.65,000$00.00%+65,000New
Group One Trading, L.P.100$1.00K0.00%+100New
Ellevest, Inc.120$1.00K0.00%+120New
Truvestments Capital LLC687$4.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.1,587$9.00K0.00%00.0%Unchanged
Whittier Trust Co3,750$21.0K0.00%00.0%Unchanged
State of Wyoming4,059$22.0K0.01%−5−0.1%Reduced
Cambridge Trust Co4,125$23.0K0.00%+4,125New
Ameritas Investment Partners, Inc.4,380$24.0K0.00%00.0%Unchanged
Legal & General Group Plc4,441$25.0K0.00%00.0%Unchanged
MetLife Investment Management5,407$29.8K0.00%−15,243−73.8%Reduced
Tower Research Capital LLC (TRC)6,788$37.0K0.00%+2,891+74.2%Added
Nisa Investment Advisors, LLC7,340$37.0K0.00%+7,340New
Spire Wealth Management9,377$52.0K0.00%00.0%Unchanged
Jump Financial, LLC10,900$60.0K0.00%+10,900New
Diversified Trust Co11,449$63.0K0.00%+11,449New
Dynamic Technology Lab Private Ltd11,334$63.0K0.01%+11,334New
Metropolitan Life Insurance Co11,486$63.4K0.00%−2,961−20.5%Reduced
Heritage Investors Management Corp12,190$67.0K0.00%00.0%Unchanged
ProShare Advisors LLC12,771$70.0K0.00%+12,771New
Captrust Financial Advisors13,153$73.0K0.00%−625−4.5%Reduced
Connor, Clark & Lunn Investment Management Ltd.13,253$73.0K0.00%+13,253New
Brasada Capital Management, LP14,080$78.0K0.01%−9,600−40.5%Reduced
SG Americas Securities, LLC15,003$83.0K0.00%−19,512−56.5%Reduced
K.J. Harrison & Partners Inc15,000$83.0K0.01%00.0%Unchanged
Citigroup Inc15,201$84.0K0.00%+8,662+132.5%Added
Morgan Stanley17,368$96.0K0.00%−45,835−72.5%Reduced
PDT Partners, LLC18,711$103.0K0.01%−52,389−73.7%Reduced
Sargent Bickham Lagudis LLC19,406$107.0K0.01%00.0%Unchanged
Prelude Capital Management, LLC20,164$111.0K0.01%−6,412−24.1%Reduced
Sphinx Trading, LP21,499$119.0K0.12%−2,526−10.5%Reduced
Engineers Gate Manager LP23,165$128.0K0.01%+23,165New
SEI Investments Co26,272$137.0K0.00%+755+3.0%Added
Highland Private Wealth Management25,723$142.0K0.02%00.0%Unchanged
UBS Group AG26,551$146.0K0.00%+26,551New
Parametric Portfolio Associates LLC27,467$152.0K0.00%+3,679+15.5%Added
Royal Bank of Canada27,963$154.0K0.00%+5,489+24.4%Added
American International Group, Inc.31,057$171.0K0.00%−353−1.1%Reduced
Manufacturers Life Insurance Company, The31,171$172.0K0.00%−1,992−6.0%Reduced
Squarepoint Ops LLC31,722$175.0K0.00%−30,189−48.8%Reduced
California State Teachers Retirement System31,802$176.0K0.00%00.0%Unchanged
Zebra Capital Management LLC34,227$189.0K0.30%−9,510−21.7%Reduced
Delta Investment Management, LLC34,245$189.0K0.05%00.0%Unchanged
Wells Fargo & Company34,922$193.0K0.00%+34,384+6,391.1%Added
Summit Global Investments35,820$198.0K0.01%−21,480−37.5%Reduced
Diametric Capital, LP36,082$199.0K0.15%−7,533−17.3%Reduced
New York State Common Retirement Fund37,280$206.0K0.00%+47+0.1%Added
AQR Capital Management LLC37,572$207.0K0.00%+19,814+111.6%Added
Voya Investment Management LLC48,077$265.0K0.00%+26,557+123.4%Added
Invesco Ltd.48,348$267.0K0.00%−12,481−20.5%Reduced
Bank of America Corp48,738$269.0K0.00%+32,863+207.0%Added
Public Employees Retirement System of Ohio48,853$270.0K0.00%00.0%Unchanged
White Pine Capital LLC53,536$296.0K0.09%−40,276−42.9%Reduced
Price T Rowe Associates Inc54,577$301.0K0.00%+10,200+23.0%Added
First Midwest Bank Trust Division58,549$323.0K0.04%00.0%Unchanged
RBF Capital, LLC60,000$331.0K0.02%+60,000New
Rovida Advisors Inc.61,022$336.0K0.02%−30,000−33.0%Reduced
Algert Global LLC63,456$350.0K0.04%−16,100−20.2%Reduced
Rhumbline Advisers71,525$395.0K0.00%+582+0.8%Added
Boston Partners75,768$418.0K0.00%−11,834−13.5%Reduced
Barclays PLC80,044$441.0K0.00%+47,482+145.8%Added
Mackenzie Financial Corp82,858$457.0K0.00%+82,858New
Two Sigma Investments, LP92,671$512.0K0.00%−59,601−39.1%Reduced
Kennedy Capital Management, Inc.100,586$555.0K0.01%−9,218−8.4%Reduced
Citadel Advisors LLC114,159$630.0K0.00%+97,032+566.5%Added
Acadian Asset Management LLC120,187$662.0K0.00%−89,063−42.6%Reduced
Kovack Advisors, Inc.125,100$691.0K0.07%+17,900+16.7%Added
Two Sigma Advisers, LP126,200$697.0K0.00%−18,100−12.5%Reduced
Panagora Asset Management Inc149,535$825.0K0.00%+71,506+91.6%Added
Charles Schwab Investment Management Inc154,561$854.0K0.00%+6,888+4.7%Added
LPL Financial LLC170,510$941.0K0.00%+28,033+19.7%Added
D. E. Shaw & Co., Inc.179,388$990.0K0.00%+64,773+56.5%Added
Deutsche Bank AG184,661$1.02M0.00%+1,830+1.0%Added
Nuveen Asset Management, LLC210,877$1.05M0.00%−57,033−21.3%Reduced
Millennium Management LLC193,137$1.07M0.00%+94,210+95.2%Added
Bank of New York Mellon Corp208,609$1.15M0.00%+33,242+19.0%Added
Glaxis Capital Management, LLC217,510$1.20M3.18%00.0%Unchanged
JPMorgan Chase & Co224,076$1.24M0.00%−538,786−70.6%Reduced
Marathon Capital Management235,225$1.30M0.30%−24,450−9.4%Reduced
Boothbay Fund Management, LLC255,391$1.41M0.05%+54,320+27.0%Added
Eidelman Virant Capital277,000$1.53M0.56%+4,000+1.5%Added
AWM Investment Company, Inc.290,564$1.60M0.16%+173,714+148.7%Added
Friess Associates LLC381,313$2.10M0.82%+103,585+37.3%Added
Jacobs Levy Equity Management, Inc387,523$2.14M0.01%−155,069−28.6%Reduced
Goldman Sachs Group Inc415,998$2.30M0.00%−81,522−16.4%Reduced
Herald Investment Management Ltd450,000$2.48M0.40%+150,000+50.0%Added
King Luther Capital Management Corp464,180$2.56M0.01%+28,080+6.4%Added
Northern Trust Corp494,454$2.73M0.00%−31,209−5.9%Reduced
State Street Corp810,244$4.47M0.00%+17,966+2.3%Added
Heartland Advisors Inc850,000$4.69M0.28%+50,000+6.3%Added
Geode Capital Management, LLC976,695$5.39M0.00%−32,681−3.2%Reduced
Deep Field Asset Management LLC1,230,000$6.79M5.77%+64,586+5.5%Added
Pacific Ridge Capital Partners, LLC1,255,602$6.93M1.23%−22,152−1.7%Reduced
Roumell Asset Management, LLC1,564,540$8.64M11.51%00.0%Unchanged
B. Riley Asset Management, LLC1,704,376$9.41M4.96%+1,704,376New
Russell Investments Group, Ltd.1,807,541$9.97M0.02%−282,682−13.5%Reduced
TCW Group Inc2,120,168$11.0M0.09%00.0%Unchanged