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QUADRANT CAPITAL GROUP LLC: PEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QUADRANT CAPITAL GROUP LLC on PEN, newest first. How the timeline and the estimate are built.

QUADRANT CAPITAL GROUP LLC held 3,094 PEN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,094 shares
    Change vs previous 13F +60 shares

    0.03% of the 13F portfolio, value $976,931.

    13F-HR 0001650717-26-000005 filed by QUADRANT CAPITAL GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 3,034 shares
    Change vs previous 13F +54 shares

    0.03% of the 13F portfolio, value $996,275.

    13F-HR/A 0001650717-26-000003 filed by QUADRANT CAPITAL GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,980 shares
    Change vs previous 13F +230 shares

    0.03% of the 13F portfolio, value $926,512.

    13F-HR 0001650717-26-000001 filed by QUADRANT CAPITAL GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,750 shares
    Change vs previous 13F -122 shares

    0.02% of the 13F portfolio, value $696,630.

    13F-HR 0001650717-25-000006 filed by QUADRANT CAPITAL GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,872 shares
    Change vs previous 13F +82 shares

    0.03% of the 13F portfolio, value $737,042.

    13F-HR 0001085146-25-004949 filed by QUADRANT CAPITAL GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,790 shares
    Change vs previous 13F +2,158 shares

    0.03% of the 13F portfolio, value $746,074.

    13F-HR 0001650717-25-000002 filed by QUADRANT CAPITAL GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 632 shares
    Change vs previous 13F +39 shares

    0.01% of the 13F portfolio, value $150,088.

    13F-HR 0001650717-25-000001 filed by QUADRANT CAPITAL GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 593 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $115,226.

    13F-HR 0001650717-24-000007 filed by QUADRANT CAPITAL GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).