Position in ITRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$648,888
-$37,319 QoQ
Shares Held
7,499
-2.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#206
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $23,386,509 across 13 Scientific & Technical Instruments names. ITRI ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COHR |
Coherent Corp.
|
17,494 | $6,900,858 | |
| 2 | KEYS |
Keysight Technologies, Inc.
|
10,254 | $3,589,617 | |
| 3 | ESE |
Esco Technologies Inc
|
7,137 | $2,498,235 | |
| 4 | MKSI |
Mks Inc
|
4,981 | $2,215,548 | |
| 5 | CGNX |
Cognex Corp
|
25,752 | $1,864,959 | |
| 6 | FTV |
Fortive Corp
|
26,255 | $1,603,917 | |
| 7 | GRMN |
Garmin Ltd
|
4,876 | $1,158,245 | |
| 8 | TDY |
Teledyne Technologies Inc
|
1,355 | $903,649 |
All Filings in ITRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,888 | 7,499 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $686,207 | 7,656 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $743,994 | 8,012 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,039,204 | 8,343 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,100,821 | 8,363 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $920,526 | 8,787 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $204,456 | 1,883 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $198,666 | 1,860 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $170,804 | 1,726 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $138,132 | 1,493 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $101,485 | 1,344 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $43,011 | 710 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $57,896 | 803 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $57,113 | 1,030 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $33,631 | 664 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $35,582 | 845 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,654 | 256 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $21,756 | 413 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $17,130 | 250 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $7,109 | 94 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,598 | 86 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,623 | 86 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,959 | 83 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,041 | 83 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,492 | 98 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $26,183 | 469 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||