Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$284,515
+$76,896 QoQ
Shares Held
8,640
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#199
of 300 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $47,792,325 across 36 Software - Application names. ADEA ranks #28 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
35,959 | $5,541,641 | |
| 2 | ADP |
Automatic Data Processing Inc
|
19,895 | $4,455,485 | |
| 3 | SHOP |
Shopify Inc.
|
28,926 | $3,302,770 | |
| 4 | ADBE |
Adobe Inc.
|
14,639 | $3,001,287 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
6,893 | $2,587,080 | |
| 6 | PAYX |
Paychex Inc
|
25,817 | $2,538,585 | |
| 7 | NOW |
ServiceNow, Inc.
|
22,966 | $2,280,064 | |
| 8 | PCTY |
Paylocity Holding Corp
|
21,004 | $2,195,548 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,515 | 8,640 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $207,619 | 8,640 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $148,453 | 8,606 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $141,624 | 8,430 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $112,224 | 8,489 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,987 | 2,145 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,546 | 2,145 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $23,991 | 2,145 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $23,368 | 2,140 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $28,100 | 2,268 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $24,222 | 2,268 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,970 | 2,268 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $20,360 | 2,298 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $21,785 | 2,298 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,749 | 285 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||