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 2022
Institutional positions in Quantum Corp as of Dec 31, 2022. 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
- 76
- −6 vs. Q3 2022
- Shares held
- 64.9M
- +1.73M (+2.7%) vs. Q3 2022
- Total value
- $70.7M
- +$1.78M (+2.6%) vs. Q3 2022
- New holders
- 7
- 15 more added
- Sold out
- 13
- 33 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 60 | $158.1M |
| Q1 2026 | 37 | $7.66M |
| Q4 2025 | 40 | $13.3M |
| Q3 2025 | 29 | $8.58M |
| Q2 2025 | 35 | $8.82M |
| Q1 2025 | 29 | $24.3M |
| Q4 2024 | 47 | $95.0M |
| Q3 2024 | 26 | $7.96M |
| Q2 2024 | 52 | $19.5M |
| Q1 2024 | 60 | $28.6M |
| Q4 2023 | 62 | $17.8M |
| Q3 2023 | 62 | $34.8M |
| Q2 2023 | 64 | $63.1M |
| Q1 2023 | 72 | $68.9M |
| Q4 2022 | 76 | $70.7M |
| Q3 2022 | 83 | $69.0M |
| Q2 2022 | 92 | $93.6M |
| Q1 2022 | 94 | $99.0M |
| Q4 2021 | 105 | $230.2M |
| Q3 2021 | 95 | $226.7M |
| Q2 2021 | 111 | $292.9M |
| Q1 2021 | 106 | $333.3M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Quantum Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 97 | $0 | 0.00% | −7,468−98.7% | Reduced |
| JPMorgan Chase & Co | 177 | $0 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 25 | $0 | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 197 | $0 | 0.00% | +197 | New |
| Simplex Trading, LLC | 20 | $0 | 0.00% | +20 | New |
| Group One Trading, L.P. | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 171 | $186 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 642 | $700 | 0.00% | +3+0.5% | Added |
| Truvestments Capital LLC | 687 | $749 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 1,000 | $1.09K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,431 | $1.56K | 0.00% | −334−18.9% | Reduced |
| FMR LLC | 1,587 | $1.73K | 0.00% | +1,587 | New |
| Spire Wealth Management | 1,400 | $2.00K | 0.00% | −1,000−41.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,703 | $2.00K | 0.00% | −150−8.1% | Reduced |
| Whittier Trust Co | 3,750 | $4.05K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,151 | $4.52K | 0.00% | −366−8.1% | Reduced |
| Cambridge Trust Co | 5,868 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,731 | $6.25K | 0.00% | −12−0.2% | Reduced |
| Barclays PLC | 9,110 | $9.93K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 9,841 | $10.7K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 10,254 | $11.2K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 11,025 | $12.0K | 0.00% | −18,875−63.1% | Reduced |
| State of Wyoming | 11,381 | $12.4K | 0.00% | +3,774+49.6% | Added |
| Heritage Investors Management Corp | 12,615 | $14.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 13,700 | $14.9K | 0.00% | −24,400−64.0% | Reduced |
| Gsa Capital Partners LLP | 14,332 | $16.0K | 0.00% | −777−5.1% | Reduced |
| Two Sigma Advisers, LP | 15,300 | $16.7K | 0.00% | −51,700−77.2% | Reduced |
| Atria Wealth Solutions, Inc. | 17,000 | $18.5K | 0.00% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 19,245 | $21.0K | 0.01% | −15,000−43.8% | Reduced |
| Public Employees Retirement System of Ohio | 19,658 | $21.0K | 0.00% | −4,462−18.5% | Reduced |
| Goldman Sachs Group Inc | 24,818 | $27.1K | 0.00% | −433,352−94.6% | Reduced |
| Bank of New York Mellon Corp | 25,363 | $27.6K | 0.00% | −29,510−53.8% | Reduced |
| Russell Investments Group, Ltd. | 25,476 | $27.8K | 0.00% | −126,410−83.2% | Reduced |
| HighTower Advisors, LLC | 26,023 | $28.0K | 0.00% | +26,023 | New |
| Occudo Quantitative Strategies LP | 27,281 | $29.7K | 0.00% | −23,543−46.3% | Reduced |
| Engineers Gate Manager LP | 27,693 | $30.2K | 0.00% | −11,778−29.8% | Reduced |
| Morgan Stanley | 27,827 | $30.3K | 0.00% | −20,167−42.0% | Reduced |
| SEI Investments Co | 37,332 | $40.6K | 0.00% | −8,818−19.1% | Reduced |
| Krilogy Financial LLC | 45,000 | $49.0K | 0.00% | +45,000 | New |
| Ameriprise Financial Inc | 53,160 | $58.0K | 0.00% | −694−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 57,798 | $63.0K | 0.00% | 00.0% | Unchanged |
| Marathon Capital Management | 60,000 | $65.4K | 0.02% | −263,422−81.4% | Reduced |
| Two Sigma Investments, LP | 61,091 | $66.6K | 0.00% | −59,432−49.3% | Reduced |
| Qube Research & Technologies Ltd | 63,082 | $68.8K | 0.00% | +10,869+20.8% | Added |
| Citadel Advisors LLC | 72,846 | $79.4K | 0.00% | +39,737+120.0% | Added |
| Ergoteles LLC | 85,694 | $93.4K | 0.00% | −91,865−51.7% | Reduced |
| Susquehanna International Group, LLP | 88,975 | $97.0K | 0.00% | +88,975 | New |
| Invesco Ltd. | 144,218 | $157.2K | 0.00% | −729−0.5% | Reduced |
| Price T Rowe Associates Inc | 146,400 | $160.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 151,810 | $165.0K | 0.00% | +47,754+45.9% | Added |
| Northern Trust Corp | 158,525 | $172.8K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 208,704 | $227.5K | 0.00% | +6,741+3.3% | Added |
| LPL Financial LLC | 270,220 | $294.5K | 0.00% | −6,413−2.3% | Reduced |
| Acadian Asset Management LLC | 273,118 | $296.0K | 0.00% | +60,257+28.3% | Added |
| State Street Corp | 274,615 | $299.3K | 0.00% | +61,914+29.1% | Added |
| Bridgeway Capital Management, LLC | 285,000 | $310.6K | 0.01% | +75,000+35.7% | Added |
| Kovack Advisors, Inc. | 352,001 | $383.7K | 0.06% | +116,078+49.2% | Added |
| Millennium Management LLC | 373,283 | $407.0K | 0.00% | −19,186−4.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 382,918 | $417.4K | 0.00% | −60,051−13.6% | Reduced |
| AWM Investment Company, Inc. | 657,280 | $716.4K | 0.10% | −173,714−20.9% | Reduced |
| Herald Investment Management Ltd | 746,850 | $821.0K | 0.20% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 977,141 | $1.06M | 0.00% | +58,065+6.3% | Added |
| BlackRock Inc. | 1,117,903 | $1.22M | 0.00% | +1,775+0.2% | Added |
| King Luther Capital Management Corp | 1,364,915 | $1.49M | 0.01% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 1,370,413 | $1.49M | 0.35% | −26,298−1.9% | Reduced |
| Roumell Asset Management, LLC | 1,779,469 | $1.94M | 4.80% | 00.0% | Unchanged |
| TCW Group Inc | 2,120,168 | $2.31M | 0.03% | 00.0% | Unchanged |
| Senvest Management, LLC | 2,550,931 | $2.78M | 0.09% | −3,095,095−54.8% | Reduced |
| B. Riley Financial, Inc. | 3,824,811 | $4.17M | 0.94% | −180,629−4.5% | Reduced |
| B. Riley Securities, Inc. | 3,824,811 | $4.17M | 0.91% | +3,824,811 | New |
| Vanguard Group Inc | 4,777,649 | $5.21M | 0.00% | +818,800+20.7% | Added |
| Solas Capital Management, LLC | 5,086,000 | $5.54M | 3.32% | +1,700,000+50.2% | Added |
| Long Focus Capital Management, LLC | 5,104,927 | $5.56M | 0.92% | +192,325+3.9% | Added |
| Allianz Asset Management GmbH | 10,248,322 | $11.2M | 0.02% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 15,287,580 | $16.7M | 0.02% | −471,788−3.0% | Reduced |
| IFP Advisors, Inc | 2,310 | – | – | −1,598−40.9% | Reduced |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −115,275−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,660−100.0% | Sold out |
| Highland Private Wealth Management | 0 | $0 | 0.00% | −25,723−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −21,138−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −14,836−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,626−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −2,836−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Eidelman Virant Capital | – | – | – | – | Not filed |