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13F-HR/A filed by QUADRANT CAPITAL GROUP LLC

QUADRANT CAPITAL GROUP LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-13, with 2,707 holding rows worth $3,344,684,108.

Accession
0001650717-26-000003
Filed
2026-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, amendment of type restatement, 2,707 entries on the cover page, a total value of $3,344,684,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,344,684,108 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 filedCUSIPClassAmountValueValue read asType
ORTHOFIX MED INC68752M108COM181$2,077dollars as filed
WALKER&DUNLOPINC93148P102STOK46$2,042dollars as filed
WSFS FINL CORP929328102COM31$2,030dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS14$2,029dollars as filed
HARLEY DAVIDSON INC COM412822108Stock100$2,022dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK278$2,002dollars as filed
Better Home & Finance Holding Co08774B508Class A common stock, par value $0.0001 per share56$1,995dollars as filed
COREBRIDGE FINL INC COM21871X109Stock83$1,981dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM80$1,981dollars as filed
USA TODAY CO INC36472T109COM278$1,960dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT39$1,957dollars as filed
USA RARE EARTH INC COM91733P107Stock127$1,923dollars as filed
PLUG PWR INC72919P202COM NEW844$1,908dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK159$1,893dollars as filed
TERAWULF INC88080T104COM131$1,891dollars as filed
DENTSPLY SIRONA INC24906P109COM162$1,880dollars as filed
RED CAT HLDGS INC75644T100COM141$1,846dollars as filed
BENITEC BIOPHARMA INC08205P209COMMON STOCK173$1,843dollars as filed
BANCORP INC DEL05969A105COM34$1,827dollars as filed
RAPPORT THERAPEUTICS INC COM75383L102Stock57$1,784dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C152$1,783dollars as filed
LANDS END INC51509F105COMMON STOCK158$1,776dollars as filed
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK47$1,774dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock69$1,770dollars as filed
MOELIS & CO60786M105CL A31$1,767dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK65$1,714dollars as filed
ACCENDRA HEALTH INC690732102COM751$1,713dollars as filed
HUDSON PACIFIC PROPERTIES IN444097406COM289$1,708dollars as filed
EASTMAN KODAK CO277461406COM NEW188$1,702dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK65$1,694dollars as filed
ADMA BIOLOGICS INC000899104COM187$1,685dollars as filed
UNITED STATES ANTIMONY CORP911549103COM189$1,650dollars as filed
NATIONAL CINEMEDIA INC635309206COMMON STOCK540$1,647dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM182$1,631dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK73$1,609dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock14$1,608dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW72$1,538dollars as filed
ISHARES TR46432F834COM18$1,536dollars as filed
LIBERTY LIVE HOLDINGS INC COM SHS SER C530909308Stock16$1,506dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock23$1,498dollars as filed
FORWARD AIR CORP COM34986A104Stock89$1,488dollars as filed
CHAMPION HOMES INC830830105COM20$1,488dollars as filed
WILEY JOHN & SONS INC968223206CL A39$1,486dollars as filed
SAFEHOLD INC78646V107COM105$1,421dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock56$1,401dollars as filed
INVESCO EXCHANGE TRADED FD T46137V134WILDERHIL CLAN44$1,398dollars as filed
EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS30050E105Equity548$1,370dollars as filed
GEO GROUP INC NEW36162J106COM81$1,362dollars as filed
ARDAGH METAL PACKAGING S AL02235106SHS326$1,321dollars as filed
AMERICAN WOODMARK CORP030506109COM33$1,315dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share252$1,311dollars as filed
LADDER CAP CORP CL A505743104REIT134$1,310dollars as filed
AMERICAN PUB ED INC02913V103COM23$1,309dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM85$1,301dollars as filed
EYEPOINT INC COM NEW30233G209Stock100$1,289dollars as filed
GROUPON INC399473206COM NEW108$1,286dollars as filed
UPBOUND GROUP INC COM76009N100Stock71$1,282dollars as filed
MARINEMAX INC567908108COM47$1,272dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK265$1,251dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value277$1,247dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK10$1,247dollars as filed
IRENLTDFQ4982L109STOK36$1,235dollars as filed
OXFORD INDS INC691497309COM32$1,233dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock67$1,215dollars as filed
COMPASS INC20464U100CL A166$1,214dollars as filed
ELLINGTON FINANCIAL INC28852N109COM102$1,209dollars as filed
HYSTER-YALE INC449172105CL A37$1,203dollars as filed
NB BANCORP INC63945M107COM57$1,201dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS54$1,197dollars as filed
CENTURI HOLDINGS INC155923105COM SHS40$1,169dollars as filed
OUSTER INC COM NEW68989M202Stock63$1,158dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM138$1,149dollars as filed
OSCAR HEALTH INC687793109CL A100$1,147dollars as filed
SITE CENTERS CORP82981J851REIT212$1,145dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK26$1,130dollars as filed
HAEMONETICS CORP MASS COM405024100Stock20$1,128dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS11$1,108dollars as filed
PAPA JOHNS INTL INC698813102COM34$1,102dollars as filed
ZIFF DAVIS INC48123V102COM26$1,091dollars as filed
NCR VOYIX CORPORATION62886E108COM172$1,089dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK28$1,085dollars as filed
TPG RE FIN TR INC COM87266M107REIT137$1,070dollars as filed
TALKSPACE INC87427V103COM202$1,046dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK35$1,041dollars as filed
MITEK SYS INC606710200COM NEW77$1,040dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK6$1,022dollars as filed
CAPITOL FED FINL INC COM14057J101Stock141$1,006dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW773$998dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock59$969dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK86$968dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock160$959dollars as filed
WESTERN UN CO COM959802109Stock108$943dollars as filed
JELD-WEN HLDG INC47580P103COM750$930dollars as filed
ISHARES TR46434V779MSCI QATAR ETF50$930dollars as filed
ISHARES TR464288174GL TIMB FORE ETF13$923dollars as filed
GERON CORP374163103COM616$918dollars as filed
BOWMAN CONSULTING GROUP LTD103002101COM32$911dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock95$885dollars as filed
DOUGLAS DYNAMICS INC25960R105COM21$884dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock644$851dollars as filed
UDEMY INC COM902685106Stock184$851dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW28$849dollars as filed
LINDSAY CORPORATION535555106COM7$834dollars as filed
B2GOLD CORP COM11777Q209Stock181$820dollars as filed
WARNER MUSIC GROUP CORP934550203COM CL A32$818dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK123$801dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock15$783dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock281$770dollars as filed
WAFD INC938824109COM24$754dollars as filed
CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C106Stock61$748dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK25$717dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM137$712dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock22$694dollars as filed
HALLADOR ENERGY COMPANY40609P105COM42$684dollars as filed
LIGHTWAVE LOGIC INC532275104COM97$682dollars as filed
ANGI INC00183L201CL A NEW99$679dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK39$671dollars as filed
BRASILAGRO COMPANHIA BRASILE10554B104SPONSORED ADR154$652dollars as filed
ADC THERAPEUTICS SAH0036K147COMMON STOCK173$649dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM96$637dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A51$634dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS8$633dollars as filed
374WATER INC88583P203COM210$597dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock197$591dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK83$574dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK40$555dollars as filed
FLYWIRE CORPORATION302492103COM VTG47$548dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK20$545dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM16$542dollars as filed
X4 PHARMACEUTICALS INC98420X202COMMON STOCK128$529dollars as filed
GLADSTONE INVESTMENT CORP376546107COM37$526dollars as filed
UNDER ARMOUR INC904311206CL C80$464dollars as filed
MESA LABS INC COM59064R109Stock5$443dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW141$433dollars as filed
CIVEO CORP17878Y207COMMON STOCK16$424dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK6$421dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A19$417dollars as filed
CLARITEV CORPORATION CL A NEW62548M209Stock25$409dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS89$403dollars as filed
ONESPAN INC68287N100COM37$390dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock56$385dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock244$366dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock25$351dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock32$347dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK28$342dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock9$340dollars as filed
MCGRATH RENTCORP580589109COM3$331dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW1$323dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT6$317dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK240$315dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM185$313dollars as filed
OPKO HEALTH INC68375N103COM272$311dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock23$303dollars as filed
BICARA THERAPEUTICS INC055477103COM13$259dollars as filed
TRUBRIDGE INC205306103COM17$249dollars as filed
MOVADO GROUP INC COM624580106Stock10$245dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK1$233dollars as filed
WORLD KINECT CORPORATION981475106COM10$231dollars as filed
ENTRADA THERAPEUTICS INC COM29384C108Stock18$228dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK9$228dollars as filed
SPIRE GLOBAL INC848560306COMMON STOCK18$227dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock64$226dollars as filed
PLANET LABS PBC72703X106COM CL A8$224dollars as filed
SPOK HLDGS INC COM84863T106Stock20$218dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock6$205dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT36$205dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM23$191dollars as filed
NUTEX HEALTH INC67079U306COM2$191dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK18$191dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW20$189dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM6$189dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW10$189dollars as filed
LOVESAC COMPANY54738L109COM12$178dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock4$178dollars as filed
DAVE INC23834J201CLASS A COM NEW1$175dollars as filed
SEPTERNA INC COM81734D104Stock7$169dollars as filed
ELME COMMUNITIES939653101SH BEN INT84$169dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM3$166dollars as filed
RESOLUTE HLDGS MGMT INC76134H101COM1$163dollars as filed
WILLDAN GROUP INC96924N100COM2$154dollars as filed
BIOHAVEN LTDG1110E107COM18$153dollars as filed
ISHARES TR46435G672CORE INTL AGGR3$153dollars as filed
MINERALYS THERAPEUTICS INC603170101COM5$136dollars as filed
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock15$130dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM105$130dollars as filed
Net Lease Office Properties64110Y108COM11$127dollars as filed
HAIN CELESTIAL GROUP INC405217100COM177$124dollars as filed
AMPCO PITTSBURGH CORP032037103COMMON STOCK18$121dollars as filed
MAZE THERAPEUTICS INC COM578784100Stock4$120dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK2$114dollars as filed
GARRETT MOTION INC366505105COM6$110dollars as filed
FOX FACTORY HLDG CORP35138V102COM6$99dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock5$89dollars as filed
HEALTH CATALYST INC42225T107COM68$87dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK9$85dollars as filed
STONERIDGE INC86183P102COMMON STOCK16$78dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C8$71dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM3$71dollars as filed
MATERIALISE NV57667T100SPONSORED ADS14$70dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK13$49dollars as filed
AMERICAS CAR-MART INC03062T105COM3$39dollars as filed
VERASTEM INC92337C203COMMON STOCK7$38dollars as filed
LIBERTY CAPITAL CORP36164V602COMMON STOCK1$37dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW1$30dollars as filed
EVGO INC30052F100CL A COM3$6dollars as filed
WORKHORSE GROUP INC98138J503COM NEW1$4dollars as filed
VOLATO GROUP INC74349W302COM CL A11$3dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001650717-26-000002 superseded2026-05-11acceptance time not in the bulk data set
13F-HR/A 0001650717-26-000003this filing2026-05-13acceptance time not in the bulk data set