誇利斯公司
MX ˙ BMV ˙ US74758T3032
SecurityMX:QLYS / Qualys, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership3,495 shares
Latest Disclosed Value $ 307,073
Captrust Financial Advisors reports 35.52% increase in ownership of QLYS / Qualys, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 3,495 shares of Qualys, Inc. (MX:QLYS) valued at $307,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,579 shares of Qualys, Inc.. This represents a change in shares of 35.52% during the quarter.

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.

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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)
2026-05-14 2026-03-31 13F QUALYS INC COM Stock 74758T303 3,495 916 35.52 307 -10.23 0.0005
2026-02-17 2025-12-31 13F QUALYS INC COM Stock 74758T303 2,579 -440 -14.57 343 -14.29 0.0007
2025-11-19 2025-09-30 13F QUALYS INC COM Stock 74758T303 3,019 981 48.14 400 37.11 0.0008
2025-08-15 2025-06-30 13F QUALYS INC COM Stock 74758T303 2,038 90 4.62 291 18.78 0.0006
2025-05-15 2025-03-31 13F QUALYS INC COM Stock 74758T303 1,948 427 28.07 245 15.02 0.0006
2025-02-14 2024-12-31 13F QUALYS INC COM Stock 74758T303 1,521 -326 -17.65 213 -10.13 0.0006
2024-11-14 2024-09-30 13F QUALYS INC COM Stock 74758T303 1,847 -39 -2.07 237 -11.57 0.0007
2024-08-15 2024-06-30 13F QUALYS INC COM Stock 74758T303 1,886 -3,513 -65.07 269 -70.22 0.0009
2024-05-15 2024-03-31 13F QUALYS INC COM Stock 74758T303 5,399 -1,011 -15.77 901 -28.46 0.0033
2024-02-14 2023-12-31 13F QUALYS INC COM Stock 74758T303 6,410 103 1.63 1,258 30.77 0.0043
2023-11-15 2023-09-30 13F QUALYS INC COM Stock 74758T303 6,307 1,021 19.32 962 41.06 0.0037
2023-08-15 2023-06-30 13F QUALYS INC COM Stock 74758T303 5,286 -85 -1.58 683 -2.29 0.0027
2023-05-15 2023-03-31 13F QUALYS INC COM Stock 74758T303 5,371 5,371 698 0.0031
2023-02-15 2022-12-31 13F QUALYS INC COM Stock 74758T303 0 -1,725 -100.00 0 -100.00
2022-11-16 2022-09-30 13F QUALYS INC COM Stock 74758T303 1,725 288 20.04 240 32.60 0.0014
2022-08-23 2022-06-30 13F/A-1 QUALYS INC COM Common Stock 74758T303 1,437 -26 -1.78 181 -12.98 0.0012
2022-08-16 2022-06-30 13F QUALYS INC COM COM 74758T303 1,769 306 223 0.0016
2022-05-16 2022-03-31 13F QUALYS COM 74758T303 1,463 26 1.81 208 5.58 0.0013
2022-02-14 2021-12-31 13F QUALYS INC COM Common Stock 74758T303 1,437 138 10.62 197 35.86 0.0014
2021-11-16 2021-09-30 13F QUALYS INC COM Common Stock 74758T303 1,299 66 5.35 145 16.94 0.0012
2021-08-16 2021-06-30 13F QUALYS INC COM Common Stock 74758T303 1,233 -5 -0.40 124 -4.62 0.0012
2021-05-17 2021-03-31 13F QUALYS INC COM Common Stock 74758T303 1,238 -308 -19.92 130 -30.85 0.0014
2021-02-16 2020-12-31 13F QUALYS INC COM Common Stock 74758T303 1,546 -8 -0.51 188 23.68 0.0025
2020-11-17 2020-09-30 13F QUALYS INC COM Common Stock 74758T303 1,554 60 4.02 152 -1.94 0.0025
2020-08-14 2020-06-30 13F QUALYS INC COM Common Stock 74758T303 1,494 -1,185 -44.23 155 -30.18 0.0026
2020-05-15 2020-03-31 13F QUALYS INC COM Common Stock 74758T303 2,679 118 4.61 222 2.78 0.0049
2020-02-14 2019-12-31 13F QUALYS COM 74758T303 2,561 54 2.15 216 14.29 0.0034
2019-11-14 2019-09-30 13F QUALYS INC COM Common Stock 74758T303 2,507 422 20.24 189 3.85 0.0066
2019-08-13 2019-06-30 13F QUALYS INC COM Common Stock 74758T303 2,085 377 22.07 182 29.08 0.0067
2019-05-15 2019-03-31 13F QUALYS INC COM Common Stock 74758T303 1,708 637 59.48 141 76.25 0.0057
2019-02-13 2018-12-31 13F QUALYS INC COM Common Stock 74758T303 1,071 23 2.19 80 -13.98 0.0043
2018-11-15 2018-09-30 13F QUALYS INC COM Common Stock 74758T303 1,048 -18 -1.69 93 3.33 0.0042
2018-08-13 2018-06-30 13F QUALYS INC COM Common Stock 74758T303 1,066 -76 -6.65 90 9.76 0.0050
2018-05-15 2018-03-31 13F QUALYS INC COM Common Stock 74758T303 1,142 44 4.01 82 26.15 0.0051
2018-02-14 2017-12-31 13F QUALYS INC COM Common Stock 74758T303 1,098 1,098 65 0.0039
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.