SEC 13F Intelligence

Whetstone Capital Advisors, LLC / QADA

Whetstone Capital Advisors, LLC’s Qad Inc Position

Does Whetstone Capital Advisors, LLC own Qad Inc (QADA)? Not currently — the last reported position was 149.2K shares worth $6M in Q2 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q2 2020
Shares
149.2K
% of Portfolio
+1.30%
Quarters Held
7
position exited

Position History QADA

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $11MQ1 ’19Q2 ’19: $11MQ2 ’19Q3 ’19: $11MQ3 ’19Q4 ’19: $10MQ4 ’19Q1 ’20: $6MQ1 ’20Q2 ’20: $6MQ2 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2020149.2K$6M+1.30%
Q1 2020148.4K$6M+2.04%
Q4 2019190.1K$10M+2.97%
Q3 2019241.5K$11M+3.00%
Q2 2019266.1K$11M+3.30%
Q1 2019266.1K$11M+4.65%
Q4 2018248.9K$10M+5.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Whetstone Capital Advisors, LLC’s full portfolio or all institutional holders of QADA.