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, Q3 2021
Institutional positions in Qumu Corp as of Sep 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
- 36
- +1 vs. Q2 2021
- Shares held
- 7.36M
- −91.4K (−1.2%) vs. Q2 2021
- Total value
- $18.5M
- −$2.99M (−13.9%) vs. Q2 2021
- New holders
- 9
- 7 more added
- Sold out
- 8
- 12 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Qumu Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbert Fund Advisors, Inc. | 1,695,785 | $4.21M | 2.18% | +328,263+24.0% | Added |
| Roumell Asset Management, LLC | 1,098,552 | $2.72M | 3.61% | +1,098,552 | New |
| Vanguard Group Inc | 859,727 | $2.13M | 0.00% | +63,585+8.0% | Added |
| Renaissance Technologies LLC | 738,756 | $1.83M | 0.00% | −316,698−30.0% | Reduced |
| Bleichroeder LP | 500,000 | $1.24M | 0.20% | 00.0% | Unchanged |
| Perkins Capital Management Inc | 339,400 | $842.0K | 0.52% | −1,000−0.3% | Reduced |
| NorthRock Partners, LLC | 230,100 | $776.0K | 0.06% | +137,100+147.4% | Added |
| Jacob Asset Management of New York LLC | 301,700 | $748.0K | 0.27% | −556,100−64.8% | Reduced |
| Susquehanna International Group, LLP | 274,376 | $681.0K | 0.00% | −44,786−14.0% | Reduced |
| BlackRock Inc. | 272,374 | $675.0K | 0.00% | −645−0.2% | Reduced |
| Two Sigma Advisers, LP | 221,200 | $549.0K | 0.00% | +171,100+341.5% | Added |
| Two Sigma Investments, LP | 129,790 | $322.0K | 0.00% | +129,790 | New |
| Geode Capital Management, LLC | 118,025 | $292.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 106,565 | $264.0K | 0.00% | +106,565 | New |
| High Note Wealth, LLC | 96,560 | $239.0K | 0.09% | 00.0% | Unchanged |
| Simplex Trading, LLC | 43,179 | $122.0K | 0.00% | −4,160−8.8% | Reduced |
| Price T Rowe Associates Inc | 48,550 | $120.0K | 0.00% | +19,800+68.9% | Added |
| State Street Corp | 48,000 | $119.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 39,373 | $98.0K | 0.00% | −4,379−10.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 32,085 | $80.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 30,317 | $75.0K | 0.00% | +30,317 | New |
| Marshall Wace, LLP | 22,438 | $56.0K | 0.00% | +22,438 | New |
| White Pine Capital LLC | 22,050 | $55.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 20,571 | $51.0K | 0.00% | −5,340−20.6% | Reduced |
| Morgan Stanley | 15,000 | $37.0K | 0.00% | −49−0.3% | Reduced |
| Jump Financial, LLC | 13,300 | $33.0K | 0.00% | +13,300 | New |
| Occudo Quantitative Strategies LP | 11,525 | $29.0K | 0.00% | +11,525 | New |
| Bank of New York Mellon Corp | 10,891 | $27.0K | 0.00% | −16,500−60.2% | Reduced |
| Keudell/Morrison Wealth Management | 11,000 | $27.0K | 0.01% | +11,000 | New |
| Group One Trading, L.P. | 1,700 | $4.00K | 0.00% | +1,700 | New |
| Tower Research Capital LLC (TRC) | 854 | $3.00K | 0.00% | −2,897−77.2% | Reduced |
| Captrust Financial Advisors | 1,200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 950 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 964 | $2.00K | 0.00% | +813+538.4% | Added |
| UBS Group AG | 214 | $1.00K | 0.00% | +182+568.8% | Added |
| Wells Fargo & Company | 84 | $0 | 0.00% | −3,029−97.3% | Reduced |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −693,413−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −454,600−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −40,456−100.0% | Sold out |
| Gagnon Securities LLC | 0 | $0 | 0.00% | −35,999−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −30,957−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,560−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,152−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −700−100.0% | Sold out |