13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,706 holding rows worth $3,309,954,996.
- Accession
- 0001650717-26-000001
- Filer
- CIK 1650717
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,706 entries on the cover page, a total value of $3,309,954,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,309,954,996 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 |
|---|---|---|---|---|---|---|
| PLUG PWR INC | 72919P202 | COM NEW | 1,165 | $2,296 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 106 | $2,294 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 30 | $2,285 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 184 | $2,247 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 108 | $2,226 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 73 | $2,223 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 114 | $2,197 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 38 | $2,195 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 198 | $2,177 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 405 | $2,175 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 43 | $2,163 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 66 | $2,161 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 31 | $2,131 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14 | $2,118 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 118 | $2,096 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12 | $2,089 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 120 | $2,088 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 122 | $2,087 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 70 | $2,080 | dollars as filed | |
| AXT INC | 00246W103 | COM | 127 | $2,077 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 78 | $2,057 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 333 | $2,052 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 49 | $2,035 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 87 | $2,033 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 93 | $2,006 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 147 | $1,997 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 27 | $1,976 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 243 | $1,962 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 65 | $1,956 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 83 | $1,892 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 176 | $1,887 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 82 | $1,873 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 80 | $1,868 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 110 | $1,857 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 58 | $1,856 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 39 | $1,848 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 100 | $1,827 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 65 | $1,757 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 203 | $1,748 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 57 | $1,730 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 31 | $1,713 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 54 | $1,696 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 20 | $1,690 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 688 | $1,686 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29 | $1,674 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 114 | $1,636 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 127 | $1,631 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 143 | $1,604 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 25 | $1,604 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20 | $1,603 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 159 | $1,584 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 47 | $1,582 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 81 | $1,543 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 18 | $1,501 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 72 | $1,493 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 82 | $1,467 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 129 | $1,457 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100 | $1,437 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 278 | $1,432 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 99 | $1,423 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 107 | $1,421 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 135 | $1,377 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 91 | $1,365 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 51 | $1,359 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 57 | $1,358 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 102 | $1,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 44 | $1,350 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 326 | $1,337 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 277 | $1,333 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 103 | $1,332 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 16 | $1,331 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 67 | $1,311 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 33 | $1,302 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 38 | $1,300 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 85 | $1,279 | dollars as filed | |
| V2X INC | 92242T101 | COM | 23 | $1,255 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 66 | $1,253 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 134 | $1,248 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 403 | $1,242 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 137 | $1,177 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 26 | $1,167 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 189 | $1,163 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 494 | $1,156 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 47 | $1,139 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 57 | $1,130 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 149 | $1,121 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 26 | $1,107 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11 | $1,105 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 182 | $1,098 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 279 | $1,072 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 54 | $1,070 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 25 | $1,069 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 32 | $1,057 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 10 | $1,047 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 281 | $1,040 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 40 | $1,010 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 108 | $993 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 61 | $988 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 35 | $986 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 141 | $961 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 185 | $959 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 96 | $958 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31 | $950 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 13 | $937 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 25 | $935 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14 | $913 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 277 | $898 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28 | $880 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 23 | $870 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 14 | $831 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7 | $826 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 181 | $817 | dollars as filed | |
| GERON CORP | 374163103 | COM | 616 | $814 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 77 | $813 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 64 | $809 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10 | $785 | dollars as filed | |
| WAFD INC | 938824109 | COM | 24 | $769 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 163 | $752 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 22 | $749 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28 | $748 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 29 | $748 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 202 | $734 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 7 | $720 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 95 | $713 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 61 | $707 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21 | $686 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 244 | $684 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5 | $679 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 145 | $676 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 47 | $666 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 42 | $663 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 83 | $650 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 22 | $643 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4 | $623 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 27 | $616 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 173 | $611 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17 | $603 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6 | $603 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 248 | $586 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 15 | $581 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 53 | $555 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 33 | $536 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 73 | $534 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 37 | $517 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 36 | $511 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 174 | $509 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10 | $505 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 79 | $503 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 37 | $501 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6 | $492 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 168 | $484 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16 | $466 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 20 | $458 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6 | $453 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 38 | $445 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13 | $444 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16 | $436 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 167 | $431 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 210 | $429 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13 | $425 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6 | $411 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 54 | $405 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 139 | $399 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8 | $387 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 80 | $384 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 17 | $376 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 54 | $366 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 20 | $360 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 27 | $357 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 41 | $346 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 143 | $337 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11 | $318 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3 | $315 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 14 | $311 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 8 | $291 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 8 | $275 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 224 | $240 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6 | $233 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 90 | $216 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7 | $212 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18 | $210 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10 | $207 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8 | $204 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12 | $177 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14 | $162 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3 | $153 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 4 | $148 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10 | $141 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7 | $140 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12 | $119 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $105 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9 | $98 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 18 | $96 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16 | $93 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 14 | $78 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 5 | $77 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3 | $76 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3 | $64 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8 | $60 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 5 | $59 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13 | $52 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1 | $39 | dollars as filed | |
| VOLATO GROUP INC | 74349W302 | COM CL A | 11 | $8 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 2 | $7 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 1 | $6 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |