| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:cuda | nyse:cuda Shareholders | 13F-HR | 0001732687-18-000001 | Dec 31st, 2017 12:00AM | Apr 19th, 2018 12:00AM | Apr 19th, 2018 12:00AM | Factorial Partners, LLC | 1732687 | BARRACUDA NETWORKS INC | CMN | 068323104 | 522500 | 19000 | SH | SOLE | 19000 | 0 | 0 | Dec 7th, 2021 02:50AM | Dec 7th, 2021 02:50AM | Barracuda Networks | Technology | Software & Computer Services | ||
| nyse:cuda | nyse:cuda Shareholders | 13F-HR | 0000891092-18-003437 | Mar 31st, 2018 12:00AM | Apr 10th, 2018 12:00AM | Apr 10th, 2018 12:00AM | Crow Point Partners, LLC | 1384305 | BARRACUDA NETWORKS INC | EQUITY | 068323104 | 55 | 2000 | SH | SOLE | 2000 | 0 | 0 | Dec 7th, 2021 01:43AM | Dec 7th, 2021 01:43AM | Barracuda Networks | Technology | Software & Computer Services | ||
| nyse:cuda | nyse:cuda Shareholders | 13F-HR/A | 0001144204-18-019355 | Dec 31st, 2017 12:00AM | Apr 5th, 2018 12:00AM | Apr 5th, 2018 12:00AM | AMERICAN CAPITAL MANAGEMENT INC | 1320168 | Barracuda Networks | COM | 068323104 | 231 | 8385 | SH | SOLE | 0 | 0 | 8385 | Dec 7th, 2021 01:16AM | Dec 7th, 2021 01:16AM | Barracuda Networks | Technology | Software & Computer Services | ||
| nyse:cuda | nyse:cuda Shareholders | 13F-HR/A | 0001325091-18-000003 | Dec 31st, 2017 12:00AM | Mar 29th, 2018 12:00AM | Mar 29th, 2018 12:00AM | Marshall Wace North America L.P. | 1325091 | BARRACUDA NETWOR | COMMON STOCK | 068323104 | 1222 | 44447 | SH | OTR | 2811304 | 0 | 44447 | 0 | Dec 7th, 2021 12:25AM | Dec 7th, 2021 12:25AM | Barracuda Networks | Technology | Software & Computer Services | |
| nyse:cuda | nyse:cuda Shareholders | 13F-HR | 0001409362-18-000002 | Dec 31st, 2017 12:00AM | Feb 27th, 2018 12:00AM | Feb 27th, 2018 12:00AM | AdvisorNet Financial, Inc | 1409362 | BARRACUDA NETWORKS INC COM | Stock | 068323104 | 5 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | Dec 6th, 2021 06:52PM | Dec 6th, 2021 06:52PM | Barracuda Networks | Technology | Software & Computer Services | |
| nyse:cuda | nyse:cuda Shareholders | 13F-HR/A | 0001420506-18-000250 | Dec 31st, 2017 12:00AM | Feb 16th, 2018 12:00AM | Feb 16th, 2018 12:00AM | Compagnie Lombard Odier SCmA | 1615423 | BARRACUDA NETWORKS INC | COM | 068323104 | 96 | 3500 | SH | DFND | 1 | 3500 | 0 | 0 | Dec 6th, 2021 04:28PM | Dec 6th, 2021 04:28PM | Barracuda Networks | Technology | Software & Computer Services | |
| nyse:cuda | nyse:cuda Shareholders | 13F-HR | 0000950123-18-002603 | Dec 31st, 2017 12:00AM | Feb 15th, 2018 12:00AM | Feb 15th, 2018 12:00AM | Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | 1463559 | BARRACUDA NETWORKS INC | COM | 068323104 | 6875 | 250000 | SH | SOLE | 250000 | 0 | 0 | Dec 6th, 2021 04:11PM | Dec 6th, 2021 04:11PM | Barracuda Networks | Technology | Software & Computer Services | ||
| nyse:cuda | nyse:cuda Shareholders | 13F-HR | 0000950123-18-002588 | Dec 31st, 2017 12:00AM | Feb 15th, 2018 12:00AM | Feb 15th, 2018 12:00AM | MetLife Investment Advisors, LLC | 1529735 | BARRACUDA NETWORKS INC | COM | 068323104 | 306 | 11138 | SH | DFND | 1 | 0 | 11138 | 0 | Dec 6th, 2021 04:11PM | Dec 6th, 2021 04:11PM | Barracuda Networks | Technology | Software & Computer Services | |
| nyse:cuda | nyse:cuda Shareholders | 13F-HR | 0001682021-18-000004 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | Vivaldi Capital Management, LLC | 1682021 | BARRACUDA NETWORKS ORD | Equity | 068323104 | 2260 | 82180 | SH | SOLE | 82180 | 0 | 0 | Dec 6th, 2021 03:54PM | Dec 6th, 2021 03:54PM | Barracuda Networks | Technology | Software & Computer Services | ||
| nyse:cuda | nyse:cuda Shareholders | 13F-HR | 0001682021-18-000002 | Dec 31st, 2017 12:00AM | Feb 14th, 2018 12:00AM | Feb 14th, 2018 12:00AM | Vivaldi Asset Management, LLC | 1604488 | BARRACUDA NETWORKS INC | Equity | 068323104 | 23954 | 871058 | SH | SOLE | 871058 | 0 | 0 | Dec 6th, 2021 03:54PM | Dec 6th, 2021 03:54PM | Barracuda Networks | Technology | Software & Computer Services |