Position in QLYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,228,826
-$10,972,911 QoQ
Shares Held
219,862
-53.1% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
7.80%
of 13F equity value
Holder Rank
#34
of 432 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in QLYS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CDAM (UK) Ltd holds $36,949,017 across 2 Software - Infrastructure names. QLYS ranks #1 (81.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QLYS |
Qualys, Inc.
This page
|
219,862 | $30,228,826 | |
| 2 | DAVA |
Endava plc
|
2,374,626 | $6,720,191 |
All Filings in QLYS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,228,826 | 219,862 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $41,201,737 | 469,001 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $51,385,785 | 386,650 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,806,444 | 353,710 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $57,138,713 | 399,935 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $77,010,350 | 611,533 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $85,785,614 | 611,793 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $64,604,203 | 502,913 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $66,224,010 | 464,404 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $65,623,296 | 393,260 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $78,661,172 | 400,760 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $84,471,206 | 553,728 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $72,772,182 | 563,383 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $73,277,061 | 563,583 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $60,866,032 | 542,333 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $75,595,796 | 542,333 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $83,004,156 | 658,032 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $93,866,988 | 659,132 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $87,674,249 | 638,932 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $71,640,934 | 643,732 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $66,011,659 | 655,593 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $49,086,705 | 468,474 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $51,972,680 | 426,460 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $31,635,275 | 322,776 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $25,537,950 | 245,510 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $21,356,914 | 245,510 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||