QUADRANT CAPITAL GROUP LLC
Position in PRTH — Priority Technology Holdings, Inc.
CIK 1650717
CINCINNATI, OH
Position in PRTH
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,250
-$1,791 QoQ
Shares Held
265
-52.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026QUADRANT CAPITAL GROUP LLC holds $115,734,498 across 67 Software - Infrastructure names. PRTH ranks #64 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
221,846 | $82,120,733 | |
| 2 | ORCL |
Oracle Corp
|
63,342 | $9,318,241 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
42,822 | $6,264,002 | |
| 4 | PANW |
Palo Alto Networks Inc
|
21,105 | $3,383,553 | |
| 5 | FTNT |
Fortinet, Inc.
|
20,741 | $1,694,954 | |
| 6 | NTNX |
Nutanix, Inc.
|
33,790 | $1,284,357 | |
| 7 | BOX |
Box Inc
|
52,274 | $1,235,757 | |
| 8 | SNPS |
Synopsys Inc
|
2,997 | $1,188,250 |
All Filings in PRTH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,250 | 265 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,041 | 558 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||