Position in QUAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$867,758
-$344,218 QoQ
Shares Held
102,937
-43.9% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 145 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QUAD Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $983,901,187 across 20 Specialty Business Services names. QUAD ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
1,646,394 | $280,018,691 | |
| 2 | ARMK |
Aramark
|
3,157,913 | $179,685,249 | |
| 3 | UNF |
Unifirst Corp
|
510,016 | $134,878,831 | |
| 4 | CPRT |
Copart Inc
|
4,654,396 | $131,207,423 | |
| 5 | GPN |
Global Payments Inc
|
668,601 | $48,513,688 | |
| 6 | AMTM |
Amentum Holdings, Inc.
|
2,127,779 | $43,981,191 | |
| 7 | RELX |
Relx PLC
|
1,267,235 | $40,133,332 | |
| 8 | BKSY |
BlackSky Technology Inc.
|
914,009 | $25,519,131 |
All Filings in QUAD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $867,758 | 102,937 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,211,976 | 183,355 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,746,182 | 278,498 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $856,681 | 136,850 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,258,396 | 222,725 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $894,404 | 164,111 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $615,813 | 88,352 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $171,770 | 37,835 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $205,650 | 37,734 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $327,993 | 61,769 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $1,596,635 | 372,176 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $897,322 | 219,932 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $2,189,708 | 315,520 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $249,700 | 62,425 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $708,322 | 166,664 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,218,689 | 293,660 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $300,025 | 84,993 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||