Quantum Corporation
Hedge Funds Holdings

Last updated:

Quantum Corporation‘s stocks are currently a part of 40 hedge funds’ portfolios, which represents 46.93% of the total amount of its stocks outstanding. This makes up a total of 43.52M shares of Quantum Corporation. Compared to the previous quarter, the number fell by -32.89% or -21.33M shares fewer. As for the holding position changes, 25% (10) of current hedge fund investors increased the number of shares held, 27.5% (11) of current holders sold a part of the shares held, and 20% (8) closed the holdings completely. 4 hedge funds are new holders of Quantum Corporation stock in Q1 2023, it is 10% of total holders.

Hedge funds holding Quantum (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 76
Q3 2018 62
Q4 2018 58
Q1 2019 7
Q2 2019 3
Q3 2019 3
Q4 2019 3
Q1 2020 51
Q2 2020 74
Q3 2020 78
Q4 2020 86
Q1 2021 102
Q2 2021 109
Q3 2021 93
Q4 2021 101
Q1 2022 88
Q2 2022 86
Q3 2022 75
Q4 2022 71
Q1 2023 40

Hedge funds changes in Quantum positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 19182923-13
Q3 2018 6222219-7
Q4 2018 11132414-4
Q1 2019 21254-52
Q2 2019 0104-2
Q3 2019 00102
Q4 2019 00003
Q1 2020 481101
Q2 2020 33199103
Q3 2020 122125812
Q4 2020 132827513
Q1 2021 26422194
Q2 2021 20473014-2
Q3 2021 8452424-8
Q4 2021 143337512
Q1 2022 19223530-18
Q2 2022 22282622-12
Q3 2022 91925202
Q4 2022 81630107
Q1 2023 4101187

Hedge funds changes in Quantum stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 134,000 369,000
Q3 2018 105,000 205,000
Q4 2018 121,000 57,000
Q1 2019 1,000 6,000
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 22,000 0
Q2 2020 39,000 0
Q3 2020 344,000 140,000
Q4 2020 570,000 198,000
Q1 2021 1,037,000 3,000
Q2 2021 3,078,000 1,022,000
Q3 2021 959,000 255,000
Q4 2021 743,000 1,000
Q1 2022 73,000 0
Q2 2022 34,000 0
Q3 2022 0 0
Q4 2022 0 436
Q1 2023 0 0

Top 50 hedge fund holders of Quantum Corporation (NASDAQ:QMCO)

Hedge fund Value Shares owned Portfolio share
NEUBERGER BERMAN GROUP LLC 17.02M 15.75M 0.018%
ALLIANZ ASSET MANAGEMENT GMBH 11.06M 10.24M 0.022%
SENVEST MANAGEMENT, LLC 6.09M 5.64M 0.255%
LONG FOCUS CAPITAL MANAGEMENT, LLC 5.30M 4.91M 0.517%
B. RILEY FINANCIAL, INC. 4.32M 4.00M 0.768%
VANGUARD GROUP INC 4.27M 3.95M 0.000%
SOLAS CAPITAL MANAGEMENT, LLC 3.65M 3.38M 2.229%
TCW GROUP INC 3.01M 2.12M 0.044%
ROUMELL ASSET MANAGEMENT, LLC 1.92M 1.77M 4.161%
PACIFIC RIDGE CAPITAL PARTNERS, LLC 1.50M 1.39M 0.391%
KING LUTHER CAPITAL MANAGEMENT CORP 1.47M 1.36M 0.009%
BLACKROCK INC. Larry Fink 1.20M 1.11M 0.000%
GEODE CAPITAL MANAGEMENT, LLC 992K 919.07K 0.000%
AWM INVESTMENT COMPANY, INC. 897K 830.99K 0.136%
HERALD INVESTMENT MANAGEMENT LTD 806K 746.85K 0.199%
GOLDMAN SACHS GROUP INC 495K 458.17K 0.000%
JACOBS LEVY EQUITY MANAGEMENT, INC 478K 442.96K 0.004%
MILLENNIUM MANAGEMENT LLC Israel Englander 424K 392.46K 0.000%
MARATHON CAPITAL MANAGEMENT 349K 323.42K 0.100%
LPL FINANCIAL LLC 299K 276.63K 0.000%
KOVACK ADVISORS, INC. 255K 235.92K 0.037%
STATE STREET CORP 230K 212.70K 0.000%
ACADIAN ASSET MANAGEMENT LLC 229K 212.86K 0.001%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 227K 210K 0.006%
D. E. SHAW & CO., INC. David E. Shaw 218K 201.96K 0.000%
ERGOTELES LLC 192K 177.55K 0.007%
NORTHERN TRUST CORP 171K 158.40K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 162K 151.88K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 159K 146.4K 0.000%
INVESCO LTD. 157K 144.94K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 130K 120.52K 0.000%
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC 124K 115.27K 0.121%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 112K 104.05K 0.000%
TWO SIGMA ADVISERS, LP 72K 67K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 63K 57.79K 0.000%
BANK OF NEW YORK MELLON CORP 59K 54.85K 0.000%
AMERIPRISE FINANCIAL INC 58K 53.85K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 56K 52.21K 0.000%
OCCUDO QUANTITATIVE STRATEGIES LP 55K 50.82K 0.004%
MORGAN STANLEY 53K 47.99K 0.000%
SEI INVESTMENTS CO 50K 46.15K 0.000%
EIDELMAN VIRANT CAPITAL 48K 45K 0.035%
ENGINEERS GATE MANAGER LP 43K 39.47K 0.003%
SCHONFELD STRATEGIC ADVISORS LLC 41K 38.1K 0.000%
DELTA INVESTMENT MANAGEMENT, LLC 37K 34.24K 0.016%
CITADEL ADVISORS LLC Ken Griffin 36K 33.10K 0.000%
RBF CAPITAL, LLC 32K 29.9K 0.003%
VIRTU FINANCIAL LLC 28K 25.66K 0.003%
HIGHLAND PRIVATE WEALTH MANAGEMENT 28K 25.72K 0.004%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 26K 24.12K 0.000%