| 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:qlys | nasdaq:qlys Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | QUALYS INC COM | Common Stock | 74758T303 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Qualys | Technology | Software & Computer Services | ||
| nasdaq:qlys | nasdaq:qlys Shareholders | 13F-HR | 0001600145-22-000005 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Van Hulzen Asset Management, LLC | 1600145 | QUALYS INC | COM | 74758T303 | 985 | 6918 | SH | SOLE | 0 | 0 | 0 | 6918 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Qualys | Technology | Software & Computer Services | |
| nasdaq:qlys | nasdaq:qlys Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | QUALYS INC | COM | 74758T303 | 5878 | 41276 | SH | DFND | 1,2,5 | 0 | 0 | 41276 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Qualys | Technology | Software & Computer Services | |
| nasdaq:qlys | nasdaq:qlys Shareholders | 13F-HR | 0001580642-22-002805 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Orion Portfolio Solutions, LLC | 1802647 | QUALYS INC | COM | 74758T303 | 205 | 1438 | SH | SOLE | 0 | 0 | 1438 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Qualys | Technology | Software & Computer Services | ||
| nasdaq:qlys | nasdaq:qlys Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Qualys Inc. | COM | 74758T303 | 348 | 2537 | SH | SOLE | 2537 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Qualys | Technology | Software & Computer Services | ||
| nasdaq:qlys | nasdaq:qlys Shareholders | 13F-HR | 0001713521-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Bridge City Capital, LLC | 1713521 | Qualys Inc. | COM | 74758T303 | 2079 | 14600 | SH | SOLE | 5763 | 0 | 8837 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Qualys | Technology | Software & Computer Services | ||
| nasdaq:qlys | nasdaq:qlys Shareholders | 13F-HR | 0001641438-22-000003 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Financial Enhancement Group LLC | 1641438 | QUALYS INC | COM | 74758T303 | 1138 | 7989 | SH | SOLE | 0 | 0 | 7989 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Qualys | Technology | Software & Computer Services | ||
| nasdaq:qlys | nasdaq:qlys Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Qualys Inc | Equity | 74758T303 | 6066951 | 42602 | SH | DFND | 1 | 0 | 42602 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Qualys | Technology | Software & Computer Services | |
| nasdaq:qlys | nasdaq:qlys Shareholders | 13F-HR | 0001808748-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Davidson Capital Management Inc. | 1808748 | QUALYS INC | COM | 74758T303 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Qualys | Technology | Software & Computer Services | ||
| nasdaq:qlys | nasdaq:qlys Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | QUALYS INC | COM | 74758T303 | 256 | 1800 | SH | Put | DFND | 2 | 1800 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Qualys | Technology | Software & Computer Services |