Position in SB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$272,232
-$330,035 QoQ
Shares Held
43,143
-54.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 157 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SB Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $4,261,982 across 5 Marine Shipping names. SB ranks #5 (6.4% of the industry book) .
All Filings in SB
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,232 | 43,143 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $602,267 | 95,145 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $112,942 | 23,432 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $96,516 | 21,738 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $222,665 | 60,343 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $88,660 | 24,835 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $69,049 | 13,330 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,495 | 257 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,274 | 257 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,010 | 257 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $832 | 257 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $837 | 257 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $948 | 257 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $747 | 257 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $634 | 257 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $981 | 257 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,223 | 257 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $968 | 257 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,328 | 257 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,030 | 257 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $629 | 257 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||