Position in TW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$116,483
-$727,490 QoQ
Shares Held
990
-87.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TW 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.
| # | 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 TW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,483 | 990 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $843,973 | 7,848 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $141,277 | 1,273 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $120,994 | 815 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $106,437 | 813 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $100,543 | 813 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $85,966 | 811 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $84,481 | 811 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $79,701 | 877 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $63,919 | 797 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,250 | 763 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $81,627 | 1,033 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $59,346 | 914 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,505 | 328 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $51,187 | 750 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $17,486 | 199 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $11,816 | 118 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $11,713 | 145 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,470 | 112 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,032 | 68 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||