Position in HLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$233,520
-$20,543 QoQ
Shares Held
1,741
-1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#364
of 517 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $32,999,004 across 15 Capital Markets names. HLI ranks #14 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
9,849 | $9,960,983 | |
| 2 | MS |
Morgan Stanley
|
40,321 | $8,428,701 | |
| 3 | SCHW |
Schwab Charles Corp
|
41,980 | $3,873,494 | |
| 4 | NMR |
Nomura Holdings Inc
|
288,438 | $2,532,485 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
28,012 | $2,438,164 | |
| 6 | SNEX |
StoneX Group Inc.
|
13,322 | $1,052,398 | |
| 7 | PIPR |
Piper Sandler Companies
|
11,298 | $817,297 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
14,401 | $719,761 |
All Filings in HLI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,520 | 1,741 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $254,063 | 1,769 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $384,959 | 2,210 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $551,900 | 2,688 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $448,975 | 2,495 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $420,707 | 2,605 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $42,546 | 245 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,712 | 226 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,488 | 189 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,535 | 168 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,144 | 168 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $16,282 | 152 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,075 | 133 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,636 | 133 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,216 | 209 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,950 | 132 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $14,838 | 188 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $11,589 | 132 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $14,803 | 143 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $12,709 | 138 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,115 | 87 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,924 | 59 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,092 | 46 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,716 | 46 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $97,147 | 1,746 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $260 | 5 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||