Position in RNG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$32,094
+$31,777 QoQ
Shares Held
863
+7745.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $47,792,325 across 36 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
35,959 | $5,541,641 | |
| 2 | ADP |
Automatic Data Processing Inc
|
19,895 | $4,455,485 | |
| 3 | SHOP |
Shopify Inc.
|
28,926 | $3,302,770 | |
| 4 | ADBE |
Adobe Inc.
|
14,639 | $3,001,287 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
6,893 | $2,587,080 | |
| 6 | PAYX |
Paychex Inc
|
25,817 | $2,538,585 | |
| 7 | NOW |
ServiceNow, Inc.
|
22,966 | $2,280,064 | |
| 8 | PCTY |
Paylocity Holding Corp
|
21,004 | $2,195,548 |
All Filings in RNG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,094 | 863 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $317 | 11 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $371 | 15 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,925 | 55 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $632 | 20 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $958 | 34 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,712 | 222 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,536 | 222 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,096 | 37 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,676 | 204 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $16,285 | 531 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $54,409 | 1,537 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,389 | 260 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,764 | 493 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $51,572 | 440 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $59,389 | 317 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $58,725 | 270 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $94,438 | 325 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $122,130 | 410 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $112,554 | 297 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $71,673 | 261 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $65,552 | 230 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $120,783 | 570 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||