Position in QUAD
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$986
-$1,770 QoQ
Shares Held
117
-71.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 145 holders
Holding Since
Dec 2024
7 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, 2026SBI Securities Co., Ltd. holds $1,333,416 across 26 Specialty Business Services names. QUAD ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
3,544 | $602,763 | |
| 2 | BKSY |
BlackSky Technology Inc.
|
10,463 | $292,126 | |
| 3 | CPRT |
Copart Inc
|
4,961 | $139,850 | |
| 4 | SPIR |
Spire Global, Inc.
|
5,035 | $93,651 | |
| 5 | RELX |
Relx PLC
|
2,411 | $76,356 | |
| 6 | TRI |
Thomson Reuters Corp /Can/
|
786 | $64,192 | |
| 7 | ABM |
Abm Industries Inc /De/
|
641 | $28,357 | |
| 8 | GPN |
Global Payments Inc
|
124 | $8,997 |
All Filings in QUAD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $986 | 117 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $2,756 | 417 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $2,614 | 417 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,635 | 421 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $2,384 | 422 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,299 | 422 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $2,899 | 416 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||