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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 30 | $6.53M |
| Q3 2022 | 22 | $4.03M |
| Q2 2022 | 26 | $5.50M |
| Q1 2022 | 25 | $11.9M |
| Q4 2021 | 28 | $14.4M |
| Q3 2021 | 36 | $18.5M |
| Q2 2021 | 35 | $21.5M |
| Q1 2021 | 47 | $55.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Qumu Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 32 | $0 | 0.00% | −353−91.7% | Reduced |
| Bank of America Corp | 151 | $0 | 0.00% | +151 | New |
| Cutler Group LP | 700 | $2.00K | 0.00% | +700 | New |
| Captrust Financial Advisors | 1,200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 950 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,113 | $9.00K | 0.00% | −10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,751 | $11.0K | 0.00% | +526+16.3% | Added |
| Jane Street Group, LLC | 10,152 | $29.0K | 0.00% | +10,152 | New |
| Morgan Stanley | 15,049 | $43.0K | 0.00% | +6,892+84.5% | Added |
| White Pine Capital LLC | 22,050 | $53.0K | 0.02% | −16,961−43.5% | Reduced |
| Wolverine Trading, LLC | 15,560 | $60.0K | 0.00% | +15,560 | New |
| Citadel Advisors LLC | 25,911 | $75.0K | 0.00% | +14,750+132.2% | Added |
| Bank of New York Mellon Corp | 27,391 | $79.0K | 0.00% | −1,704−5.9% | Reduced |
| Price T Rowe Associates Inc | 28,750 | $83.0K | 0.00% | +1,100+4.0% | Added |
| PEAK6 Investments LLC | 30,957 | $89.0K | 0.00% | +30,957 | New |
| Buckingham Strategic Wealth, LLC | 32,085 | $92.0K | 0.00% | 00.0% | Unchanged |
| Gagnon Securities LLC | 35,999 | $104.0K | 0.01% | −433,774−92.3% | Reduced |
| Acadian Asset Management LLC | 40,456 | $117.0K | 0.00% | +14,117+53.6% | Added |
| Northern Trust Corp | 43,752 | $126.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 47,339 | $136.0K | 0.00% | +46,852+9,620.5% | Added |
| State Street Corp | 48,000 | $138.0K | 0.00% | +48,000 | New |
| Two Sigma Advisers, LP | 50,100 | $144.0K | 0.00% | +14,600+41.1% | Added |
| NorthRock Partners, LLC | 93,000 | $268.0K | 0.02% | +93,000 | New |
| High Note Wealth, LLC | 96,560 | $278.0K | 0.10% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 118,025 | $339.0K | 0.00% | +9,204+8.5% | Added |
| BlackRock Inc. | 273,019 | $787.0K | 0.00% | −784−0.3% | Reduced |
| Susquehanna International Group, LLP | 319,162 | $919.0K | 0.00% | +319,162 | New |
| Perkins Capital Management Inc | 340,400 | $980.0K | 0.56% | −10,910−3.1% | Reduced |
| King Luther Capital Management Corp | 454,600 | $1.31M | 0.01% | +16,800+3.8% | Added |
| Bleichroeder LP | 500,000 | $1.44M | 0.22% | +355,274+245.5% | Added |
| Portolan Capital Management, LLC | 693,413 | $2.00M | 0.14% | +206,861+42.5% | Added |
| Vanguard Group Inc | 796,142 | $2.29M | 0.00% | +4,377+0.6% | Added |
| Jacob Asset Management of New York LLC | 857,800 | $2.47M | 0.81% | +15,000+1.8% | Added |
| Renaissance Technologies LLC | 1,055,454 | $3.04M | 0.00% | −83,061−7.3% | Reduced |
| Harbert Fund Advisors, Inc. | 1,367,522 | $3.94M | 2.20% | 00.0% | Unchanged |
| First Washington CORP | 0 | $0 | 0.00% | −426,547−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Gagnon Advisors, LLC | 0 | $0 | 0.00% | −197,414−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −78,593−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −68,531−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −59,625−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −47,189−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −43,613−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −37,200−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −30,242−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −24,370−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −20,885−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −18,165−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,228−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −5,123−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,014−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |