Position in SF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$605,254
-$1,329,232 QoQ
Shares Held
8,675
-66.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#309
of 592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $32,999,004 across 15 Capital Markets names. SF ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
9,849 | $9,960,983 | |
| 2 | MS |
Morgan Stanley
|
40,321 | $8,428,701 | |
| 3 | SCHW |
Schwab Charles Corp
|
41,980 | $3,873,494 | |
| 4 | NMR |
Nomura Holdings Inc
|
288,438 | $2,532,485 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
28,012 | $2,438,164 | |
| 6 | SNEX |
StoneX Group Inc.
|
13,322 | $1,052,398 | |
| 7 | PIPR |
Piper Sandler Companies
|
11,298 | $817,297 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
14,401 | $719,761 |
All Filings in SF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $605,254 | 8,675 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,934,486 | 26,170 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $727,778 | 5,812 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $477,822 | 4,211 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $430,894 | 4,152 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $473,656 | 5,025 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $218,524 | 2,060 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $180,475 | 1,922 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $151,974 | 1,806 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $141,878 | 1,815 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $122,533 | 1,772 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $113,909 | 1,854 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $80,912 | 1,356 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $94,307 | 1,596 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $67,300 | 1,153 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $75,269 | 1,450 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $85,822 | 1,532 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $67,696 | 997 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $59,927 | 851 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $52,804 | 777 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $45,596 | 703 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $43,753 | 683 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $32,294 | 640 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,690 | 429 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $61,943 | 1,306 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,507 | 400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||