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Qumu Corp

QUMUDelisted Feb 8, 2023
Industry
Services-Prepackaged Software
SEC CIK
0000892482

Qumu Corp was delisted on Feb 8, 2023; its insiders filed their last Form 4 on Feb 10, 2023; 30 institutions reported holding it in 13F filings for Q4 2022, worth $6.53M in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Qumu 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
35
−12 vs. Q1 2021
Shares held
7.45M
−809.6K (−9.8%) vs. Q1 2021
Total value
$21.5M
−$34.4M (−61.6%) vs. Q1 2021
New holders
8
13 more added
Sold out
20
8 more reduced

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

Holders and value by quarter

Institutions reporting QUMU 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: 35 institutions
Q1 2021: 47 institutionsQ2 2021: 35 institutionsQ3 2021: 36 institutionsQ4 2021: 28 institutionsQ1 2022: 25 institutionsQ2 2022: 26 institutionsQ3 2022: 22 institutionsQ4 2022: 30 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $21.5M
Q1 2021: $55.8MQ2 2021: $21.5MQ3 2021: $18.5MQ4 2021: $14.4MQ1 2022: $11.9MQ2 2022: $5.50MQ3 2022: $4.03MQ4 2022: $6.53MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding QUMU and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 202230$6.53M
Q3 202222$4.03M
Q2 202226$5.50M
Q1 202225$11.9M
Q4 202128$14.4M
Q3 202136$18.5M
Q2 202135$21.5M
Q1 202147$55.8M

Institutions, Q2 2021

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

Institutions holding QUMU in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Harbert Fund Advisors, Inc.1,367,522$3.94M2.20%00.0%Unchanged
Renaissance Technologies LLC1,055,454$3.04M0.00%−83,061−7.3%Reduced
Jacob Asset Management of New York LLC857,800$2.47M0.81%+15,000+1.8%Added
Vanguard Group Inc796,142$2.29M0.00%+4,377+0.6%Added
Portolan Capital Management, LLC693,413$2.00M0.14%+206,861+42.5%Added
Bleichroeder LP500,000$1.44M0.22%+355,274+245.5%Added
King Luther Capital Management Corp454,600$1.31M0.01%+16,800+3.8%Added
Perkins Capital Management Inc340,400$980.0K0.56%−10,910−3.1%Reduced
Susquehanna International Group, LLP319,162$919.0K0.00%+319,162New
BlackRock Inc.273,019$787.0K0.00%−784−0.3%Reduced
Geode Capital Management, LLC118,025$339.0K0.00%+9,204+8.5%Added
High Note Wealth, LLC96,560$278.0K0.10%00.0%Unchanged
NorthRock Partners, LLC93,000$268.0K0.02%+93,000New
Two Sigma Advisers, LP50,100$144.0K0.00%+14,600+41.1%Added
State Street Corp48,000$138.0K0.00%+48,000New
Simplex Trading, LLC47,339$136.0K0.00%+46,852+9,620.5%Added
Northern Trust Corp43,752$126.0K0.00%00.0%Unchanged
Acadian Asset Management LLC40,456$117.0K0.00%+14,117+53.6%Added
Gagnon Securities LLC35,999$104.0K0.01%−433,774−92.3%Reduced
Buckingham Strategic Wealth, LLC32,085$92.0K0.00%00.0%Unchanged
PEAK6 Investments LLC30,957$89.0K0.00%+30,957New
Price T Rowe Associates Inc28,750$83.0K0.00%+1,100+4.0%Added
Bank of New York Mellon Corp27,391$79.0K0.00%−1,704−5.9%Reduced
Citadel Advisors LLC25,911$75.0K0.00%+14,750+132.2%Added
Wolverine Trading, LLC15,560$60.0K0.00%+15,560New
White Pine Capital LLC22,050$53.0K0.02%−16,961−43.5%Reduced
Morgan Stanley15,049$43.0K0.00%+6,892+84.5%Added
Jane Street Group, LLC10,152$29.0K0.00%+10,152New
Tower Research Capital LLC (TRC)3,751$11.0K0.00%+526+16.3%Added
Wells Fargo & Company3,113$9.00K0.00%−10.0%Reduced
Captrust Financial Advisors1,200$3.00K0.00%00.0%Unchanged
Harbour Investments, Inc.950$3.00K0.00%00.0%Unchanged
Cutler Group LP700$2.00K0.00%+700New
UBS Group AG32$00.00%−353−91.7%Reduced
Bank of America Corp151$00.00%+151New
First Washington CORP0$00.00%−426,547−100.0%Sold out
AWM Investment Company, Inc.0$00.00%−350,000−100.0%Sold out
Gagnon Advisors, LLC0$00.00%−197,414−100.0%Sold out
Marshall Wace, LLP0$00.00%−78,593−100.0%Sold out
Millennium Management LLC0$00.00%−68,531−100.0%Sold out
MYDA Advisors LLC0$00.00%−60,000−100.0%Sold out
Two Sigma Investments, LP0$00.00%−59,625−100.0%Sold out
Essex Investment Management Co LLC0$00.00%−47,189−100.0%Sold out
Dimensional Fund Advisors LP0$00.00%−43,613−100.0%Sold out
California Public Employees Retirement System0$00.00%−37,200−100.0%Sold out
Quadrature Capital Ltd0$00.00%−30,242−100.0%Sold out
Dorsey & Whitney Trust CO LLC0$00.00%−24,370−100.0%Sold out
Wedge Capital Management L L P0$00.00%−20,885−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−18,165−100.0%Sold out
Trexquant Investment LP0$00.00%−17,228−100.0%Sold out
Dorsey Wright & Associates0$00.00%−5,123−100.0%Sold out
JPMorgan Chase & Co0$00.00%−1,014−100.0%Sold out
Wealthcare Capital Management LLC0$00.00%−209−100.0%Sold out
Valeo Financial Advisors, LLC0$00.00%−100−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−60−100.0%Sold out