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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, Q1 2022

Institutional positions in Qumu Corp as of Mar 31, 2022. 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
25
−3 vs. Q4 2021
Shares held
6.77M
−38.8K (−0.6%) vs. Q4 2021
Total value
$11.9M
−$2.52M (−17.5%) vs. Q4 2021
New holders
3
6 more added
Sold out
6
8 more reduced

Compare with Q4 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 holdersQ1 2022: 25 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 heldQ1 2022: $11.9M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Qumu Corp; share changes are against Q4 2021.

Institutions holding QUMU in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Harbert Fund Advisors, Inc.1,695,785$2.98M1.54%00.0%Unchanged
Roumell Asset Management, LLC1,111,061$1.96M3.16%+12,509+1.1%Added
Vanguard Group Inc723,719$1.27M0.00%−9,100−1.2%Reduced
Renaissance Technologies LLC700,056$1.23M0.00%−72,422−9.4%Reduced
Morgan Stanley573,286$1.01M0.00%+301,285+110.8%Added
Bleichroeder LP500,000$880.0K0.16%00.0%Unchanged
Perkins Capital Management Inc297,700$524.0K0.43%+17,000+6.1%Added
Jacob Asset Management of New York LLC296,700$522.0K0.32%−5,000−1.7%Reduced
BlackRock Inc.267,745$471.0K0.00%−1,773−0.7%Reduced
Geode Capital Management, LLC125,829$221.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP116,131$204.0K0.00%−57,668−33.2%Reduced
High Note Wealth, LLC96,560$169.0K0.06%00.0%Unchanged
Price T Rowe Associates Inc52,750$93.0K0.00%+2,500+5.0%Added
Two Sigma Advisers, LP51,200$90.0K0.00%−102,800−66.8%Reduced
State Street Corp48,000$84.0K0.00%00.0%Unchanged
Northern Trust Corp40,030$70.0K0.00%−457−1.1%Reduced
Keudell/Morrison Wealth Management24,000$42.0K0.02%00.0%Unchanged
American Portfolios Advisors20,000$35.2K0.00%+5,000+33.3%Added
Jane Street Group, LLC12,098$21.0K0.00%+12,098New
Bank of New York Mellon Corp10,891$19.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)7,455$13.0K0.00%−371−4.7%Reduced
Captrust Financial Advisors1,200$2.00K0.00%00.0%Unchanged
Federated Hermes, Inc.465$1.00K0.00%+465New
Wells Fargo & Company85$00.00%+1+1.2%Added
Simplex Trading, LLC203$00.00%+203New
Two Sigma Investments, LP0$00.00%−52,998−100.0%Sold out
Millennium Management LLC0$00.00%−41,092−100.0%Sold out
Buckingham Strategic Wealth, LLC0$00.00%−32,085−100.0%Sold out
Engineers Gate Manager LP0$00.00%−12,408−100.0%Sold out
Group One Trading, L.P.0$00.00%−1,700−100.0%Sold out
Bank of America Corp0$00.00%−21−100.0%Sold out