Qualys, Inc.
US ˙ NasdaqGS ˙ US74758T3032

SecurityQLYS / Qualys, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership72 shares
Latest Disclosed Value $ 10,286
First Horizon Advisors, Inc. reports 68.56% decrease in ownership of QLYS / Qualys, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 72 shares of Qualys, Inc. (US:QLYS) valued at $10,287 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 229 shares of Qualys, Inc.. This represents a change in shares of -68.56% during the quarter. The current value of the position is $7,913 USD.

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)
2025-08-06 2025-06-30 13F QUALYS INC COM USD0.001 COMMON STOCK 74758T303 72 -157 -68.56 10 -64.29 0.0003
2025-04-28 2025-03-31 13F QUALYS INC COM USD0.001 COMMON STOCK 74758T303 229 -3 -1.29 29 -12.50 0.0008
2025-02-03 2024-12-31 13F QUALYS INC COM USD0.001 COMMON STOCK 74758T303 232 -34 -12.78 33 -5.88 0.0009
2024-11-08 2024-09-30 13F QUALYS INC COM USD0.001 COMMON STOCK 74758T303 266 41 18.22 34 6.25 0.0009
2024-07-19 2024-06-30 13F QUALYS INC COM USD0.001 COMMON STOCK 74758T303 225 168 294.74 32 255.56 0.0010
2024-04-26 2024-03-31 13F QUALYS INC COM USD0.001 COMMON STOCK 74758T303 57 -11 -16.18 10 -30.77 0.0003
2024-02-06 2023-12-31 13F QUALYS INC COM USD0.001 COMMON STOCK 74758T303 68 8 13.33 13 44.44 0.0004
2023-10-27 2023-09-30 13F QUALYS INC COM USD0.001 COMMON STOCK 74758T303 60 -53 -46.90 9 -35.71 0.0003
2023-08-03 2023-06-30 13F QUALYS INC COM USD0.001 COMMON STOCK 74758T303 113 0 0.00 15 0.00 0.0005
2023-05-15 2023-03-31 13F QUALYS INC COM USD0.001 COMMON STOCK 74758T303 113 53 88.33 15 133.33 0.0005
2023-02-10 2022-12-31 13F QUALYS INC COM USD0.001 COMMON STOCK 74758T303 60 0 0.00 7 -25.00 0.0002
2022-11-09 2022-09-30 13F QUALYS INC COM USD0.001 COMMON STOCK 74758T303 60 7 13.21 8 33.33 0.0003
2022-08-02 2022-06-30 13F QUALYS INC COM USD0.001 COMMON STOCK 74758T303 53 -61 -53.51 6 -62.50 0.0002
2022-05-10 2022-03-31 13F QUALYS COMMON STOCK 74758T303 114 -203 -64.04 16 -62.79 0.0007
2022-05-10 2022-03-31 13F QUALYS COMMON STOCK 74758T303 97 14
2022-02-09 2021-12-31 13F QUALYS COMMON STOCK 74758T303 317 11 3.59 43 26.47 0.0013
2021-11-15 2021-09-30 13F/A-1 QUALYS COMMON STOCK 74758T303 306 -101 -24.82 34 -15.00 0.0011
2021-11-09 2021-09-30 13F QUALYS COMMON STOCK 74758T303 280 -127 36 0.0005
2021-08-09 2021-06-30 13F QUALYS INC COM USD0.001 COMMON STOCK 74758T303 407 28 7.39 40 5.26 0.0022
2021-05-11 2021-03-31 13F QUALYS INC COM USD0.001 COMMON STOCK 74758T303 379 -86 -18.49 38 -32.14 0.0022
2021-02-11 2020-12-31 13F QUALYS INC COM USD0.001 COMMON STOCK 74758T303 465 0 0.00 56 27.27 0.0038
2020-11-12 2020-09-30 13F QUALYS INC COM USD0.001 COMMON STOCK 74758T303 465 86 22.69 44 15.79 0.0033
2020-07-31 2020-06-30 13F QUALYS INC COM USD0.001 COMMON STOCK 74758T303 379 0 0.00 38 18.75 0.0030
2020-05-05 2020-03-31 13F QUALYS INC COM USD0.001 Common Stock 74758T303 379 0 0.00 32 3.23 0.0030
2020-01-07 2019-12-31 13F QUALYS INC COM USD0.001 COMMON STOCK 74758T303 379 0 0.00 31 10.71 0.0023
2019-10-23 2019-09-30 13F QUALYS INC COM USD0.001 COMMON STOCK 74758T303 379 0 0.00 28 -12.50 0.0022
2019-08-05 2019-06-30 13F QUALYS INC COM USD0.001 COMMON STOCK 74758T303 379 0 0.00 32 3.23 0.0025
2019-04-26 2019-03-31 13F QUALYS INC COM USD0.001 COMMON STOCK 74758T303 379 128 51.00 31 72.22 0.0025
2019-02-11 2018-12-31 13F QUALYS INC COM USD0.001 COMMON STOCK 74758T303 251 0 0.00 18 -14.29 0.0016
2018-11-08 2018-09-30 13F/A-2 QUALYS INC COM USD0.001 COMMON STOCK 74758T303 251 251 21 0.0016
2018-11-05 2018-09-30 13F/A-1 QUALYS INC COM USD0.001 COMMON STOCK 74758T303 251 0 208 0.0116
2018-11-05 2018-09-30 13F QUALYS INC COM USD0.001 COMMON STOCK 74758T303 251 251 208 0.0192
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.