QLYS in the 13F filings
Qualys Inc · CUSIP 74758T303
- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 14
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 9 listed it in both
- Shares listed
- 3,157,273
- combined, among listed positions
- Reported value
- $620m
- combined, at the quarter end
Among the 93 comparable managers: 9 buyers (opened or added shares) and 6 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 Q4 2023
14 of 14 holders
Largest increases and reductions, by shares
Increases
- Acadian Asset Management LLCnew position · 97,646 shares now+97,646
- Tudor Investment Corpexisting position · 92,199 shares now+54,514
- AQR Capital Management LLCexisting position · 181,177 shares now+30,440
- Two Sigma Advisers LPexisting position · 240,900 shares now+12,300
- Caxton Associates LLPnew position · 4,763 shares now+4,763
Reductions
- Polen Capital Management LLCexisting position · 31,660 shares now-27,032
- Neuberger Berman Group LLCexisting position · 1,938,573 shares now-17,581
- Bridgewater Associates LPexisting position · 15,485 shares now-9,758
- Man Group PLCexisting position · 97,499 shares now-9,546
- Winton Group Ltdexisting position · 2,552 shares now-714
New positions and exits
New (2)
Exited (1)
- Woodline Partners LPwas $4.4m
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 →