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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, Q4 2021

Institutional positions in Qumu Corp as of Dec 31, 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
28
−8 vs. Q3 2021
Shares held
6.81M
−545.4K (−7.4%) vs. Q3 2021
Total value
$14.4M
−$4.03M (−21.8%) vs. Q3 2021
New holders
2
7 more added
Sold out
10
8 more reduced

Compare with Q3 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 holdersQ4 2021: 28 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 heldQ4 2021: $14.4M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Qumu Corp; share changes are against Q3 2021.

Institutions holding QUMU in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Harbert Fund Advisors, Inc.1,695,785$3.60M1.66%00.0%Unchanged
Roumell Asset Management, LLC1,098,552$2.33M3.10%00.0%Unchanged
Renaissance Technologies LLC772,478$1.64M0.00%+33,722+4.6%Added
Vanguard Group Inc732,819$1.55M0.00%−126,908−14.8%Reduced
Bleichroeder LP500,000$1.06M0.17%00.0%Unchanged
Jacob Asset Management of New York LLC301,700$639.0K0.29%00.0%Unchanged
Perkins Capital Management Inc280,700$595.0K0.40%−58,700−17.3%Reduced
Morgan Stanley272,001$577.0K0.00%+257,001+1,713.3%Added
BlackRock Inc.269,518$571.0K0.00%−2,856−1.0%Reduced
Susquehanna International Group, LLP173,799$368.0K0.00%−100,577−36.7%Reduced
Two Sigma Advisers, LP154,000$326.0K0.00%−67,200−30.4%Reduced
Geode Capital Management, LLC125,829$266.0K0.00%+7,804+6.6%Added
High Note Wealth, LLC96,560$204.0K0.07%00.0%Unchanged
Two Sigma Investments, LP52,998$112.0K0.00%−76,792−59.2%Reduced
Price T Rowe Associates Inc50,250$107.0K0.00%+1,700+3.5%Added
State Street Corp48,000$102.0K0.00%00.0%Unchanged
Millennium Management LLC41,092$87.0K0.00%−65,473−61.4%Reduced
Northern Trust Corp40,487$86.0K0.00%+1,114+2.8%Added
Buckingham Strategic Wealth, LLC32,085$68.0K0.00%00.0%Unchanged
Keudell/Morrison Wealth Management24,000$51.0K0.02%+13,000+118.2%Added
American Portfolios Advisors15,000$31.8K0.00%+15,000New
Engineers Gate Manager LP12,408$26.0K0.00%+12,408New
Bank of New York Mellon Corp10,891$23.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)7,826$16.0K0.00%+6,972+816.4%Added
Group One Trading, L.P.1,700$4.00K0.00%00.0%Unchanged
Captrust Financial Advisors1,200$3.00K0.00%00.0%Unchanged
Bank of America Corp21$00.00%−943−97.8%Reduced
Wells Fargo & Company84$00.00%00.0%Unchanged
NorthRock Partners, LLC0$00.00%−230,100−100.0%Sold out
Simplex Trading, LLC0$00.00%−43,179−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−30,317−100.0%Sold out
Marshall Wace, LLP0$00.00%−22,438−100.0%Sold out
White Pine Capital LLC0$00.00%−22,050−100.0%Sold out
Citadel Advisors LLC0$00.00%−20,571−100.0%Sold out
Jump Financial, LLC0$00.00%−13,300−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−11,525−100.0%Sold out
Harbour Investments, Inc.0$00.00%−950−100.0%Sold out
UBS Group AG0$00.00%−214−100.0%Sold out