| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:qbak | nasdaq:qbak Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | QUALSTAR CORP | COM NEW | 74758R208 | 10 | 1300 | SH | DFND | 1300 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Qualstar | ||||
| nasdaq:qbak | nasdaq:qbak Shareholders | 13F-HR | 0001142495-18-000004 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | WEDBUSH SECURITIES INC | 1142495 | QUALSTAR CORP | COM | 74758R208 | 430 | 54408 | SH | SOLE | 0 | 0 | 54408 | Dec 8th, 2021 12:48PM | Dec 8th, 2021 12:48PM | Qualstar | ||||
| nasdaq:qbak | nasdaq:qbak Shareholders | 13F-HR | 0001567619-18-004760 | Sep 30th, 2018 12:00AM | Oct 30th, 2018 12:00AM | Oct 30th, 2018 12:00AM | ACADIAN ASSET MANAGEMENT LLC | 916542 | QUALSTAR CORP | COM NEW | 74758R208 | 225 | 28499 | SH | DFND | 1 | 28499 | 0 | 0 | Dec 8th, 2021 08:22AM | Dec 8th, 2021 08:22AM | Qualstar | |||
| nasdaq:qbak | nasdaq:qbak Shareholders | 13F-HR | 0001567163-18-000004 | Sep 30th, 2018 12:00AM | Oct 22nd, 2018 12:00AM | Oct 22nd, 2018 12:00AM | Edge Wealth Management LLC | 1567163 | QUALSTAR CORP | COM | 74758R208 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | Dec 8th, 2021 06:55AM | Dec 8th, 2021 06:55AM | Qualstar | ||||
| nasdaq:qbak | nasdaq:qbak Shareholders | 13F-HR | 0001142495-18-000003 | Jun 30th, 2018 12:00AM | Aug 3rd, 2018 12:00AM | Aug 3rd, 2018 12:00AM | WEDBUSH SECURITIES INC | 1142495 | QUALSTAR CORP | COM | 74758R208 | 429 | 55310 | SH | SOLE | 0 | 0 | 55310 | Dec 7th, 2021 09:03PM | Dec 7th, 2021 09:03PM | Qualstar | ||||
| nasdaq:qbak | nasdaq:qbak Shareholders | 13F-HR | 0001140361-18-033250 | Jun 30th, 2018 12:00AM | Jul 24th, 2018 12:00AM | Jul 24th, 2018 12:00AM | ACADIAN ASSET MANAGEMENT LLC | 916542 | QUALSTAR CORP | COM NEW | 74758R208 | 221 | 28499 | SH | DFND | 1 | 28499 | 0 | 0 | Dec 7th, 2021 05:46PM | Dec 7th, 2021 05:46PM | Qualstar | |||
| nasdaq:qbak | nasdaq:qbak Shareholders | 13F-HR | 0001142495-18-000002 | Mar 31st, 2018 12:00AM | May 1st, 2018 12:00AM | May 1st, 2018 12:00AM | WEDBUSH SECURITIES INC | 1142495 | QUALSTAR CORP | COM | 74758R208 | 606 | 53654 | SH | SOLE | 0 | 0 | 53654 | Dec 7th, 2021 05:24AM | Dec 7th, 2021 05:24AM | Qualstar | ||||
| nasdaq:qbak | nasdaq:qbak Shareholders | 13F-HR | 0001142495-18-000001 | Dec 31st, 2017 12:00AM | Feb 9th, 2018 12:00AM | Feb 9th, 2018 12:00AM | WEDBUSH SECURITIES INC | 1142495 | QUALSTAR CORP | COM | 74758R208 | 525 | 62466 | SH | SOLE | 0 | 0 | 62466 | Dec 6th, 2021 02:44PM | Dec 6th, 2021 02:44PM | Qualstar | ||||
| nasdaq:qbak | nasdaq:qbak Shareholders | 13F-HR | 0001017284-18-000004 | Dec 31st, 2017 12:00AM | Feb 5th, 2018 12:00AM | Feb 5th, 2018 12:00AM | THOMPSON DAVIS & CO., INC. | 1017284 | QUALSTAR CORP | COM NEW | 74758R208 | 25 | 3000 | SH | SOLE | 0 | 0 | 3000 | Dec 6th, 2021 01:42PM | Dec 6th, 2021 01:42PM | Qualstar | ||||
| nasdaq:qbak | nasdaq:qbak Shareholders | 13F-HR | 0001140361-18-002328 | Dec 31st, 2017 12:00AM | Jan 18th, 2018 12:00AM | Jan 18th, 2018 12:00AM | ACADIAN ASSET MANAGEMENT LLC | 916542 | QUALSTAR CORP | COM NEW | 74758R208 | 8 | 937 | SH | DFND | 1 | 937 | 0 | 0 | Dec 6th, 2021 11:52AM | Dec 6th, 2021 11:52AM | Qualstar |