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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Qumu Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 21 | $0 | 0.00% | −943−97.8% | Reduced |
| Wells Fargo & Company | 84 | $0 | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,700 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,826 | $16.0K | 0.00% | +6,972+816.4% | Added |
| Bank of New York Mellon Corp | 10,891 | $23.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,408 | $26.0K | 0.00% | +12,408 | New |
| American Portfolios Advisors | 15,000 | $31.8K | 0.00% | +15,000 | New |
| Keudell/Morrison Wealth Management | 24,000 | $51.0K | 0.02% | +13,000+118.2% | Added |
| Buckingham Strategic Wealth, LLC | 32,085 | $68.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 40,487 | $86.0K | 0.00% | +1,114+2.8% | Added |
| Millennium Management LLC | 41,092 | $87.0K | 0.00% | −65,473−61.4% | Reduced |
| State Street Corp | 48,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 50,250 | $107.0K | 0.00% | +1,700+3.5% | Added |
| Two Sigma Investments, LP | 52,998 | $112.0K | 0.00% | −76,792−59.2% | Reduced |
| High Note Wealth, LLC | 96,560 | $204.0K | 0.07% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 125,829 | $266.0K | 0.00% | +7,804+6.6% | Added |
| Two Sigma Advisers, LP | 154,000 | $326.0K | 0.00% | −67,200−30.4% | Reduced |
| Susquehanna International Group, LLP | 173,799 | $368.0K | 0.00% | −100,577−36.7% | Reduced |
| BlackRock Inc. | 269,518 | $571.0K | 0.00% | −2,856−1.0% | Reduced |
| Morgan Stanley | 272,001 | $577.0K | 0.00% | +257,001+1,713.3% | Added |
| Perkins Capital Management Inc | 280,700 | $595.0K | 0.40% | −58,700−17.3% | Reduced |
| Jacob Asset Management of New York LLC | 301,700 | $639.0K | 0.29% | 00.0% | Unchanged |
| Bleichroeder LP | 500,000 | $1.06M | 0.17% | 00.0% | Unchanged |
| Vanguard Group Inc | 732,819 | $1.55M | 0.00% | −126,908−14.8% | Reduced |
| Renaissance Technologies LLC | 772,478 | $1.64M | 0.00% | +33,722+4.6% | Added |
| Roumell Asset Management, LLC | 1,098,552 | $2.33M | 3.10% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 1,695,785 | $3.60M | 1.66% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −230,100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −43,179−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −30,317−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,438−100.0% | Sold out |
| White Pine Capital LLC | 0 | $0 | 0.00% | −22,050−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −20,571−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,525−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −214−100.0% | Sold out |