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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 84 | $0 | 0.00% | −3,029−97.3% | Reduced |
| UBS Group AG | 214 | $1.00K | 0.00% | +182+568.8% | Added |
| Harbour Investments, Inc. | 950 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 964 | $2.00K | 0.00% | +813+538.4% | Added |
| 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 |
| Group One Trading, L.P. | 1,700 | $4.00K | 0.00% | +1,700 | 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 |
| Occudo Quantitative Strategies LP | 11,525 | $29.0K | 0.00% | +11,525 | New |
| Jump Financial, LLC | 13,300 | $33.0K | 0.00% | +13,300 | New |
| Morgan Stanley | 15,000 | $37.0K | 0.00% | −49−0.3% | Reduced |
| Citadel Advisors LLC | 20,571 | $51.0K | 0.00% | −5,340−20.6% | Reduced |
| White Pine Capital LLC | 22,050 | $55.0K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 22,438 | $56.0K | 0.00% | +22,438 | New |
| Goldman Sachs Group Inc | 30,317 | $75.0K | 0.00% | +30,317 | New |
| Buckingham Strategic Wealth, LLC | 32,085 | $80.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 39,373 | $98.0K | 0.00% | −4,379−10.0% | Reduced |
| State Street Corp | 48,000 | $119.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 48,550 | $120.0K | 0.00% | +19,800+68.9% | Added |
| Simplex Trading, LLC | 43,179 | $122.0K | 0.00% | −4,160−8.8% | Reduced |
| High Note Wealth, LLC | 96,560 | $239.0K | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 106,565 | $264.0K | 0.00% | +106,565 | New |
| Geode Capital Management, LLC | 118,025 | $292.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 129,790 | $322.0K | 0.00% | +129,790 | New |
| Two Sigma Advisers, LP | 221,200 | $549.0K | 0.00% | +171,100+341.5% | Added |
| BlackRock Inc. | 272,374 | $675.0K | 0.00% | −645−0.2% | Reduced |
| Susquehanna International Group, LLP | 274,376 | $681.0K | 0.00% | −44,786−14.0% | Reduced |
| Jacob Asset Management of New York LLC | 301,700 | $748.0K | 0.27% | −556,100−64.8% | Reduced |
| NorthRock Partners, LLC | 230,100 | $776.0K | 0.06% | +137,100+147.4% | Added |
| Perkins Capital Management Inc | 339,400 | $842.0K | 0.52% | −1,000−0.3% | Reduced |
| Bleichroeder LP | 500,000 | $1.24M | 0.20% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 738,756 | $1.83M | 0.00% | −316,698−30.0% | Reduced |
| Vanguard Group Inc | 859,727 | $2.13M | 0.00% | +63,585+8.0% | Added |
| Roumell Asset Management, LLC | 1,098,552 | $2.72M | 3.61% | +1,098,552 | New |
| Harbert Fund Advisors, Inc. | 1,695,785 | $4.21M | 2.18% | +328,263+24.0% | Added |
| 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 |