QLYS in the 13F filings
Qualys Inc · CUSIP 74758T303
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 6 Aug 2024
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 10 listed it in both
- Shares listed
- 3,701,436
- combined, among listed positions
- Reported value
- $528m
- combined, at the quarter end
Among the 94 comparable managers: 9 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing QLYS in Q2 2024
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Acadian Asset Management LLCexisting position · 286,005 shares now+139,897
- AQR Capital Management LLCexisting position · 315,970 shares now+64,394
- Renaissance Technologies LLCexisting position · 474,100 shares now+63,000
- Quantbot Technologies LPexisting position · 36,103 shares now+26,069
- Two Sigma Advisers LPexisting position · 147,600 shares now+19,800
Reductions
- Bridgewater Associates LPexisting position · 47,427 shares now-70,025
- Neuberger Berman Group LLCexisting position · 1,861,890 shares now-39,823
- Squarepoint Ops LLCexisting position · 286,167 shares now-15,987
- Polen Capital Management LLCexisting position · 25,568 shares now-5,067
New positions and exits
New (1)
Exited (1)
- Maverick Capital Ltdwas $625k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $1.4m | n.a. | n.a. |
| Q4 2013 | 1 | $13m | n.a. | n.a. |
| Q2 2014 | 1 | $2.9m | n.a. | n.a. |
| Q3 2014 | 1 | $3.0m | n.a. | n.a. |
| Q4 2014 | 1 | $974k | n.a. | n.a. |
| Q1 2015 | 1 | $787k | n.a. | n.a. |
| Q3 2015 | 2 | $19m | n.a. | n.a. |
| Q4 2015 | 1 | $3.4m | n.a. | n.a. |
| Q2 2016 | 1 | $39m | n.a. | n.a. |
| Q3 2016 | 2 | $41m | n.a. | n.a. |
| Q4 2016 | 2 | $54m | n.a. | n.a. |
| Q1 2017 | 2 | $118m | n.a. | n.a. |
| Q2 2017 | 2 | $134m | n.a. | n.a. |
| Q3 2017 | 3 | $205m | n.a. | n.a. |
| Q4 2017 | 2 | $244m | n.a. | n.a. |
| Q1 2018 | 4 | $318m | n.a. | n.a. |
| Q2 2018 | 5 | $346m | n.a. | n.a. |
| Q3 2018 | 3 | $320m | n.a. | n.a. |
| Q4 2018 | 3 | $247m | n.a. | n.a. |
| Q1 2019 | 2 | $248m | n.a. | n.a. |
| Q2 2019 | 3 | $202m | n.a. | n.a. |
| Q3 2019 | 4 | $200m | n.a. | n.a. |
| Q4 2019 | 4 | $240m | n.a. | n.a. |
| Q1 2020 | 7 | $257m | n.a. | n.a. |
| Q2 2020 | 10 | $372m | n.a. | n.a. |
| Q3 2020 | 7 | $288m | n.a. | n.a. |
| Q4 2020 | 7 | $370m | n.a. | n.a. |
| Q1 2021 | 5 | $280m | n.a. | n.a. |
| Q2 2021 | 7 | $266m | n.a. | n.a. |
| Q3 2021 | 6 | $346m | n.a. | n.a. |
| Q4 2021 | 8 | $426m | n.a. | n.a. |
| Q1 2022 | 11 | $455m | n.a. | n.a. |
| Q2 2022 | 10 | $386m | n.a. | n.a. |
| Q3 2022 | 11 | $475m | n.a. | n.a. |
| Q4 2022 | 9 | $350m | n.a. | n.a. |
| Q1 2023 | 10 | $359m | n.a. | n.a. |
| Q2 2023 | 11 | $329m | n.a. | n.a. |
| Q3 2023 | 12 | $403m | n.a. | n.a. |
| Q4 2023 | 14 | $620m | 9 | 6 |
| Q1 2024 | 12 | $583m | 9 | 5 |
| Q2 2024 | 13 | $528m | 9 | 5 |
| Q3 2024 | 11 | $429m | 4 | 7 |
| Q4 2024 | 13 | $366m | 6 | 8 |
| Q1 2025 | 11 | $329m | 5 | 6 |
| Q2 2025 | 9 | $409m | 5 | 5 |
| Q3 2025 | 5 | $359m | 2 | 4 |
| Q4 2025 | 7 | $269m | 15 | 13 |
| Q1 2026 | 6 | $158m | 19 | 10 |
| Q2 2026 | 9 | $563m | 16 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
QLYS and GOOGL →QLYS and AMZN →QLYS and MSFT →Choose a stock to compare with QLYS →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own QLYS, latest filings →Back to the 13F Explorer →