Quadrature Capital Ltd

Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.

CIK 1651424 LONDON, X0

Position in OLLI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$2,331,847

+$1,775,834 QoQ

Shares Held

30,331

+402.1% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#149

of 454 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

Quadrature Capital Ltd holds $22,081,146 across 5 Discount Stores names. OLLI ranks #3 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TGT	Target Corp	87,059	$11,370,775
2	DLTR	Dollar Tree, Inc.	48,273	$5,838,619
3	OLLI	Ollie's Bargain Outlet Holdings, Inc. This page	30,331	$2,331,847
4	TBBB	Bbb Foods Inc	33,621	$1,400,987
5	BJ	BJ's Wholesale Club Holdings, Inc.	13,058	$1,138,918

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,331,847	30,331	+402.1%	Shares	Other	2026-08-07
2026-03-31	$556,013	6,041	-71.0%	Shares	Other	2026-05-15
2023-06-30	$1,205,697	20,813	+419.9%	Shares	Sole	2023-08-14
2022-09-30	$206,554	4,003	-46.0%	Shares	Sole	2022-11-14
2022-06-30	$435,807	7,418	-64.1%	Shares	Sole	2022-08-15
2022-03-31	$888,799	20,689	-21.1%	Shares	Sole	2022-05-16
2021-12-31	$1,341,741	26,211	+153.5%	Shares	Sole	2022-02-14
2021-09-30	$623,295	10,340	-73.2%	Shares	Sole	2021-11-15
2021-03-31	$3,357,330	38,590	-40.0%	Shares	Sole	2021-05-17
2020-09-30	$5,620,972	64,350	-19.2%	Shares	Sole	2020-11-13
2020-06-30	$7,773,818	79,609	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.