Position in QMCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,335
+$752 QoQ
Shares Held
485
-49.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 59 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QMCO Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $483,102,145 across 32 Computer Hardware names. QMCO ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
310,748 | $134,075,330 | |
| 2 | ANET |
Arista Networks, Inc.
|
589,084 | $100,073,587 | |
| 3 | SNDK |
Sandisk Corp
|
35,444 | $80,590,083 | |
| 4 | STX |
Seagate Technology Holdings plc
|
73,206 | $70,643,790 | |
| 5 | WDC |
Western Digital Corp
|
79,954 | $51,068,216 | |
| 6 | IONQ |
IonQ, Inc.
|
255,793 | $13,623,534 | |
| 7 | P |
Everpure, Inc.
|
99,549 | $7,843,464 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
255,767 | $7,501,645 |
All Filings in QMCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,335 | 485 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,583 | 965 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,824 | 748 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,820 | 990 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $348 | 35 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $359 | 25 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,348 | 25 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $119 | 34 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $281 | 687 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $430 | 718 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $250 | 718 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $521 | 856 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,037 | 962 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,223 | 1,934 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,854 | 1,703 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,000 | 1,853 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,631 | 1,854 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,118 | 1,815 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $8,760 | 1,587 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,219 | 1,587 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $10,933 | 1,587 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $13,218 | 1,587 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $11,242 | 1,837 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $16,049 | 3,489 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,535 | 2,989 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,621 | 3,262 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||