Quantum Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGM:QMCO Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
08 Nov 24	SellUS$3,035	Laura Nash	Individual	685	US$4.43
08 Nov 24	SellUS$23,864	Brian Cabrera	Individual	5,387	US$4.43
08 Nov 24	SellUS$11,474	Kenneth Gianella	Individual	2,590	US$4.43
08 Nov 24	SellUS$1,745	Henk Spanjaard	Individual	394	US$4.43
08 Nov 24	SellUS$28,817	James Lerner	Individual	6,505	US$4.43

Insider Trading Volume

Insider Buying: QMCO insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of QMCO?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	262,872	5.42%
Hedge Funds	860,716	17.8%
Institutions	1,313,964	27.1%
General Public	2,410,930	49.7%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2%.

Top Shareholders

Top 25 shareholders own 49.96% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
10.6%	Pacific Investment Management Company LLC	512,416	US$23.6m	0%	0.07%
9.86%	Long Focus Capital Management LLC	477,999	US$22.0m	4.21%	1.57%
7.89%	ADK Capital LLC	382,717	US$17.6m	0%	83.45%
5.07%	The Vanguard Group, Inc.	245,895	US$11.3m	-1.96%	no data
4.61%	180 Degree Capital Corp.	223,360	US$10.3m	0%	16.32%
2.19%	TCW Group, Inc.	106,010	US$4.9m	0%	0.03%
1.71%	Nat Klipper	82,780	US$3.8m	0%	no data
1.5%	James Lerner	72,906	US$3.4m	3.79%	no data
1.41%	Boothbay Fund Management, LLC	68,577	US$3.2m	0%	0.08%
1.08%	Geode Capital Management, LLC	52,137	US$2.4m	2.39%	no data
0.88%	BlackRock, Inc.	42,623	US$2.0m	-7.03%	no data
0.63%	James Dodson	30,602	US$1.4m	0%	no data
0.36%	Advance Capital Management, Inc.	17,310	US$796.3k	252%	0.03%
0.35%	Yue Zhou White	17,139	US$788.4k	1,350%	no data
0.35%	State Street Global Advisors, Inc.	17,114	US$787.3k	-0.01%	no data
0.24%	Laura Nash	11,431	US$525.8k	148%	no data
0.23%	Northern Trust Global Investments	11,192	US$514.8k	-0.03%	no data
0.23%	Marc Rothman	10,923	US$502.5k	0%	no data
0.17%	Lewis Moorehead	8,370	US$385.0k	0%	no data
0.16%	Neuberger Berman Investment Advisers LLC	7,641	US$351.5k	-98.9%	no data
0.15%	John Hurley	7,493	US$344.7k	0%	no data
0.087%	Bridgeway Capital Management, LLC	4,240	US$195.0k	0%	no data
0.082%	Rebecca Jacoby	3,973	US$182.8k	0%	no data
0.079%	Brian Cabrera	3,833	US$176.3k	-10%	no data
0.076%	Donald Jaworski	3,675	US$169.1k	0%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 00:07
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Quantum Corporation is covered by 12 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Craig Ellis	B. Riley Securities, Inc.
Shebly Seyrafi	Capstone Investments
Chad Bennett	Craig-Hallum Capital Group LLC