誇利斯公司
MX ˙ BMV ˙ US74758T3032
SecurityMX:QLYS / Qualys, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership512 shares
Latest Disclosed Value $ 44,979
Advisory Services Network, LLC ownership in QLYS / Qualys, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 512 shares of Qualys, Inc. (MX:QLYS) valued at $44,979 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Qualys, Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F QUALYS Stock 74758T303 512 512 45 0.0004
2026-02-17 2025-12-31 13F QUALYS Stock 74758T303 0 -1,039 -100.00 0 -100.00
2025-11-18 2025-09-30 13F QUALYS Stock 74758T303 1,039 1,039 137 0.0020
2024-08-13 2024-06-30 13F QUALYS Stock 74758T303 0 -1,238 -100.00 0 -100.00
2024-05-06 2024-03-31 13F QUALYS Stock 74758T303 1,238 826 200.49 207 157.50 0.0046
2024-02-09 2023-12-31 13F QUALYS Stock 74758T303 412 412 81 0.0020
2023-08-09 2023-06-30 13F QUALYS Stock 74758T303 0 -155 -100.00 0 -100.00
2023-05-17 2023-03-31 13F QUALYS Stock 74758T303 155 -16 -9.36 20 5.26 0.0006
2023-02-13 2022-12-31 13F QUALYS Stock 74758T303 171 171 19 0.0006
2021-11-05 2021-09-30 13F QUALYS Stock 74758T303 0 -100 -100.00 0 -100.00
2021-08-12 2021-06-30 13F QUALYS Stock 74758T303 100 -5,093 -98.07 10 -98.16 0.0003
2021-05-24 2021-03-31 13F QUALYS Stock 74758T303 5,193 5,087 4,799.06 544 4,084.62 0.0202
2021-02-09 2020-12-31 13F QUALYS Stock 74758T303 106 -340 -76.23 13 -70.45 0.0005
2020-11-16 2020-09-30 13F QUALYS Stock 74758T303 446 446 44 0.0021
2020-08-10 2020-06-30 13F QUALYS Stock 74758T303 0 -146 -100.00 0 -100.00
2020-05-15 2020-03-31 13F QUALYS Stock 74758T303 146 0 0.00 13 8.33 0.0009
2020-02-04 2019-12-31 13F QUALYS Stock 74758T303 146 -1,194 -89.10 12 -89.74 0.0006
2019-11-04 2019-09-30 13F QUALYS Stock 74758T303 1,340 0 0.00 117 0.00 0.0072
2019-08-01 2019-06-30 13F QUALYS Stock 74758T303 1,340 90 7.20 117 13.59 0.0072
2019-05-20 2019-03-31 13F QUALYS Stock 74758T303 1,250 350 38.89 103 53.73 0.0072
2019-02-15 2018-12-31 13F QUALYS Stock 74758T303 900 -1,233 -57.81 67 -64.74 0.0058
2018-11-02 2018-09-30 13F QUALYS Stock 74758T303 2,133 104 5.13 190 -1.55 0.0139
2018-07-27 2018-06-30 13F QUALYS Stock 74758T303 2,029 -62 -2.97 193 26.97 0.0147
2018-04-23 2018-03-31 13F QUALYS Stock 74758T303 2,091 111 5.61 152 28.81 0.0121
2018-02-08 2017-12-31 13F QUALYS Stock 74758T303 1,980 1,980 118 0.0103
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.