Position in PLUG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,688,323
+$5,760,819 QoQ
Shares Held
2,468,016
+501.4% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#42
of 500 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PLUG Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Quadrature Capital Ltd holds $46,473,528 across 16 Electrical Equipment & Parts names. PLUG ranks #4 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEIS |
Advanced Energy Industries Inc
|
32,621 | $12,163,392 | |
| 2 | AYI |
Acuity Inc. (De)
|
24,211 | $9,119,315 | |
| 3 | FPS |
Forgent Power Solutions, Inc.
|
159,886 | $8,931,231 | |
| 4 | PLUG |
Plug Power Inc
This page
|
2,468,016 | $6,688,323 | |
| 5 | NVT |
nVent Electric plc
|
22,892 | $3,882,712 | |
| 6 | ATKR |
Atkore Inc.
|
18,787 | $1,428,563 | |
| 7 | VRT |
Vertiv Holdings Co
|
3,700 | $1,238,834 | |
| 8 | ELVA |
Electrovaya Inc.
|
93,442 | $981,141 |
All Filings in PLUG
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,688,323 | 2,468,016 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $927,504 | 410,400 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,172,758 | 1,102,923 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,134,060 | 915,906 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $432,415 | 290,212 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $595,165 | 440,863 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $505,244 | 237,204 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $269,900 | 119,425 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $842,218 | 361,467 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,096,361 | 900,105 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,127,529 | 1,139,451 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $1,685,330 | 162,207 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,983,715 | 169,259 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,140,526 | 92,201 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,002,335 | 60,491 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $9,694,805 | 379,593 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $8,293,841 | 231,413 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,098,426 | 268,311 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,183,745 | 311,987 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,956,710 | 481,938 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,020,992 | 288,416 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||