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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 2023

Institutional positions in Quantum Corp as of Sep 30, 2023. 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
62
−1 vs. Q2 2023
Shares held
57.0M
−1.27M (−2.2%) vs. Q2 2023
Total value
$34.8M
−$28.3M (−44.9%) vs. Q2 2023
New holders
10
11 more added
Sold out
11
17 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2023: 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 2023: 62 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 2023: $34.8M
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 2023

Shares, value and share of portfolio for each institution holding Quantum Corp; share changes are against Q2 2023.

Institutions holding QMCO in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Highlander Capital Management, LLC525$00.00%+525New
The PNC Financial Services Group, Inc.3$20.00%+3New
Cornerstone Planning Group LLC5$30.00%+5New
Allworth Financial LP161$990.00%+161New
Proequities, Inc.171$1040.00%00.0%Unchanged
Captrust Financial Advisors175$1070.00%−12,451−98.6%Reduced
UBS Group AG264$1610.00%+139+111.2%Added
JPMorgan Chase & Co272$1660.00%+95+53.7%Added
Comerica Bank351$2140.00%+351New
Truvestments Capital LLC687$4190.00%00.0%Unchanged
Wells Fargo & Company705$4300.00%−15,065−95.5%Reduced
Advisor Group Holdings, Inc.856$5210.00%−106−11.0%Reduced
Spire Wealth Management1,400$8540.00%00.0%Unchanged
Qube Research & Technologies Ltd3,663$2.23K0.00%+3,663New
Whittier Trust Co3,750$2.29K0.00%00.0%Unchanged
Cambridge Trust Co5,868$3.58K0.00%00.0%Unchanged
Bank of America Corp6,833$4.17K0.00%−15,216−69.0%Reduced
Morgan Stanley9,867$6.02K0.00%−10,292−51.1%Reduced
Pathstone Family Office, LLC10,254$6.25K0.00%00.0%Unchanged
Victory Capital Management Inc10,437$6.37K0.00%+10,437New
Envestnet Asset Management Inc11,715$7.15K0.00%+11,715New
Prudential Financial Inc11,812$7.21K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio15,958$10.0K0.00%00.0%Unchanged
Atria Wealth Solutions, Inc.17,000$10.4K0.00%00.0%Unchanged
Two Sigma Investments, LP17,806$10.9K0.00%−10,500−37.1%Reduced
Renaissance Technologies LLC17,670$11.0K0.00%+17,670New
Barclays PLC18,220$11.1K0.00%+9,110+100.0%Added
Delta Investment Management, LLC19,245$11.7K0.00%00.0%Unchanged
Jane Street Group, LLC20,096$12.3K0.00%+20,096New
Engineers Gate Manager LP20,487$12.5K0.00%00.0%Unchanged
Goldman Sachs Group Inc25,151$15.3K0.00%+13,185+110.2%Added
Bank of New York Mellon Corp25,363$15.5K0.00%00.0%Unchanged
Russell Investments Group, Ltd.25,651$15.6K0.00%−385−1.5%Reduced
HighTower Advisors, LLC26,023$16.0K0.00%00.0%Unchanged
Virtu Financial LLC34,751$21.0K0.00%+16,466+90.1%Added
Ameriprise Financial Inc42,013$25.6K0.00%00.0%Unchanged
SEI Investments Co48,753$29.7K0.00%−1,624−3.2%Reduced
Marathon Capital Management50,000$30.5K0.01%−10,000−16.7%Reduced
Charles Schwab Investment Management Inc57,798$35.3K0.00%00.0%Unchanged
Connor, Clark & Lunn Investment Management Ltd.64,066$39.1K0.00%+38,592+151.5%Added
Millennium Management LLC128,599$78.4K0.00%−221,701−63.3%Reduced
Price T Rowe Associates Inc175,200$107.0K0.00%+28,800+19.7%Added
Northern Trust Corp203,038$123.9K0.00%00.0%Unchanged
Jacobs Levy Equity Management, Inc249,355$152.1K0.00%+43,148+20.9%Added
State Street Corp342,335$208.8K0.00%00.0%Unchanged
Bridgeway Capital Management, LLC358,800$218.9K0.01%+39,000+12.2%Added
Acadian Asset Management LLC418,330$254.0K0.00%+16,968+4.2%Added
Kovack Advisors, Inc.493,329$300.9K0.04%−22,148−4.3%Reduced
Geode Capital Management, LLC962,748$587.4K0.00%−40,221−4.0%Reduced
Herald Investment Management Ltd1,000,000$610.0K0.13%00.0%Unchanged
BlackRock Inc.1,013,435$618.2K0.00%−28,790−2.8%Reduced
King Luther Capital Management Corp1,384,915$844.8K0.00%00.0%Unchanged
Pacific Ridge Capital Partners, LLC1,402,456$855.5K0.20%−35,996−2.5%Reduced
Roumell Asset Management, LLC1,687,553$1.03M2.07%00.0%Unchanged
B. Riley Financial, Inc.1,995,303$1.22M0.41%−441,000−18.1%Reduced
TCW Group Inc2,120,168$1.29M0.02%00.0%Unchanged
Senvest Management, LLC2,550,931$1.56M0.06%00.0%Unchanged
Solas Capital Management, LLC2,805,443$1.71M1.20%−931,177−24.9%Reduced
Vanguard Group Inc5,018,880$3.06M0.00%00.0%Unchanged
Long Focus Capital Management, LLC6,473,900$3.95M0.57%+1,058,528+19.5%Added
Allianz Asset Management GmbH10,248,322$6.25M0.01%00.0%Unchanged
Neuberger Berman Group LLC15,332,750$9.35M0.01%−281,068−1.8%Reduced
Citadel Advisors LLC0$00.00%−228,619−100.0%Sold out
LPL Financial LLC0$00.00%−170,642−100.0%Sold out
Squarepoint Ops LLC0$00.00%−75,890−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−13,338−100.0%Sold out
RBF Capital, LLC0$00.00%−11,025−100.0%Sold out
Platform Technology Partners0$00.00%−10,269−100.0%Sold out
State of Wyoming0$00.00%−6,883−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−6,391−100.0%Sold out
Operose Advisors LLC0$00.00%−300−100.0%Sold out
FMR LLC0$00.00%−55−100.0%Sold out
Royal Bank of Canada0$00.00%−527−100.0%Sold out
BDO Wealth Advisors, LLC––––Not filed