13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 2,674 holding rows worth $3,076,199,999.
- Accession
- 0001650717-25-000006
- Filer
- CIK 1650717
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,675 entries on the cover page, a total value of $3,076,199,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,076,199,999 with VALUE read as dollars as filed, 13F file number 028-16974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 40 | $1,617 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 57 | $1,611 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 65 | $1,605 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 91 | $1,603 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 26 | $1,599 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 66 | $1,597 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 50 | $1,595 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 81 | $1,586 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $1,584 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,315 | $1,578 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 80 | $1,576 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 63 | $1,554 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 16 | $1,552 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 187 | $1,530 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 128 | $1,521 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 54 | $1,510 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9 | $1,502 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 114 | $1,496 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18 | $1,464 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 294 | $1,444 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17 | $1,438 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 100 | $1,424 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 159 | $1,424 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 85 | $1,423 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 405 | $1,418 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 33 | $1,373 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 189 | $1,367 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 32 | $1,356 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 35 | $1,349 | dollars as filed | |
| V2X INC | 92242T101 | COM | 23 | $1,337 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 58 | $1,332 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 25 | $1,327 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 89 | $1,311 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 326 | $1,301 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 80 | $1,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 44 | $1,272 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 453 | $1,269 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 277 | $1,258 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 145 | $1,246 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 51 | $1,243 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 114 | $1,239 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 116 | $1,229 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 89 | $1,225 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 126 | $1,216 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 134 | $1,206 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 56 | $1,196 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 47 | $1,191 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 66 | $1,178 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14 | $1,150 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 134 | $1,115 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 96 | $1,101 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 360 | $1,070 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54 | $1,046 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 182 | $1,040 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 297 | $987 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 61 | $972 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 185 | $966 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 13 | $955 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 7 | $944 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 244 | $940 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 23 | $908 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 172 | $900 | dollars as filed | |
| GERON CORP | 374163103 | COM | 656 | $899 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 15 | $897 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 141 | $896 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 188 | $895 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 80 | $873 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 311 | $856 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28 | $853 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 67 | $848 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 40 | $847 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 22 | $834 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 95 | $826 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 105 | $812 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 22 | $807 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 77 | $753 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15 | $750 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 281 | $745 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 142 | $745 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 26 | $728 | dollars as filed | |
| WAFD INC | 938824109 | COM | 24 | $727 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 38 | $696 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 50 | $695 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 173 | $692 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 213 | $669 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21 | $657 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 61 | $654 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 70 | $650 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16 | $643 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 47 | $637 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17 | $634 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 10 | $627 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 132 | $618 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 66 | $610 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 26 | $598 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 60 | $593 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 39 | $589 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13 | $588 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 22 | $564 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 109 | $563 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 81 | $559 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 44 | $559 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 202 | $558 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 37 | $554 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 15 | $553 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18 | $551 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 87 | $538 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6 | $536 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 69 | $532 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 82 | $532 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 41 | $530 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 35 | $519 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 37 | $512 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18 | $511 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6 | $507 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 63 | $504 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14 | $500 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 152 | $499 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 23 | $478 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 98 | $477 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 296 | $468 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 17 | $467 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10 | $464 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 25 | $464 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 15 | $459 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 113 | $451 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6 | $446 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 427 | $440 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5 | $431 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 80 | $387 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 10 | $380 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 45 | $378 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6 | $357 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 124 | $353 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3 | $352 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 17 | $343 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 462 | $334 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 22 | $317 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 73 | $302 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 151 | $277 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 27 | $275 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 65 | $273 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18 | $271 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6 | $234 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7 | $225 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18 | $224 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8 | $219 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12 | $204 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10 | $190 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14 | $188 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8 | $173 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 33 | $164 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7 | $163 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10 | $159 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3 | $156 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 4 | $151 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9 | $143 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12 | $123 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16 | $122 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $94 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $82 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14 | $78 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 5 | $74 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8 | $68 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1 | $53 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1 | $53 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3 | $47 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 18 | $42 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2 | $38 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13 | $32 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 11 | $20 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1 | $8 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2 | $8 | dollars as filed | |
| WKHS | 98138J404 | Stock | 2 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-25-000006 | this filing | 2025-11-13 | acceptance time not in the bulk data set |