QUADRANT CAPITAL GROUP LLC
Follow13F filer, CIK 1650717, CINCINNATI, OH
QUADRANT CAPITAL GROUP LLC reported $3,648,530,609 across 1,243 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 29.57% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001650717-26-000005
- Period
- 2026-06-30
- Reported value
- $3.65B
- Holdings
- 1,243
- Top 10 weight
- 29.57%
- New
- 14
- Sold out
- 1,478
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGadded | +301,484 | $108M |
| KLACadded | +26,163 | $7.89M |
| VGTadded | +56,995 | $6.81M |
| IVVadded | +6,550 | $4.91M |
| AMZNadded | +16,918 | $4.03M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLexited | -310,769 | -$89.4M |
| JPSTreduced | -160,659 | -$8.12M |
| RDYreduced | -377,938 | -$5.48M |
| BRK-Breduced | -10,178 | -$5.09M |
| PLDexited | -35,369 | -$4.68M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,243 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LYFTLYFT INC | 655 | $8.71K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 348 | $8.7K | shares |
| ABCBAMERIS BANCORP | 111 | $8.66K | shares |
| SSENTINELONE INC | 672 | $8.66K | shares |
| SMBKSMARTFINANCIAL INC | 221 | $8.64K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 90 | $8.59K | shares |
| BKDBROOKDALE SR LIVING INC | 626 | $8.56K | shares |
| LGIHLGI HOMES INC | 215 | $8.5K | shares |
| INDIINDIE SEMICONDUCTOR INC | 2,626 | $8.46K | shares |
| LIONLIONSGATE STUDIOS CORP | 880 | $8.44K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 566 | $8.4K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 932 | $8.4K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 230 | $8.35K | shares |
| CARECARTER BANKSHARES INC | 358 | $8.35K | shares |
| SCHXSCHWAB STRATEGIC TR | 324 | $8.31K | shares |
| DMCDEL MONTE CORP | 206 | $8.29K | shares |
| AGNCAGNC INVT CORP | 823 | $8.26K | shares |
| CSTLCASTLE BIOSCIENCES INC | 336 | $8.25K | shares |
| MAINMAIN STR CAP CORP | 155 | $8.21K | shares |
| ASHASHLAND INC | 147 | $8.19K | shares |
| PRTAPROTHENA CORP PLC | 841 | $8.18K | shares |
| XHRXENIA HOTELS & RESORTS INC | 551 | $8.17K | shares |
| HRIHERC HLDGS INC | 82 | $8.16K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 2,316 | $8.13K | shares |
| ANDEANDERSONS INC | 113 | $8.11K | shares |
| LZMLIFEZONE METALS LIMITED | 2,414 | $8.11K | shares |
| NVRIENVIRI CORP | 413 | $8.1K | shares |
| NEGGNEWEGG COMMERCE INC | 196 | $8.1K | shares |
| GSMFERROGLOBE PLC | 1,961 | $8.08K | shares |
| MLRMILLER INDS INC TENN | 177 | $8.06K | shares |
| USFRWISDOMTREE TR | 160 | $8.05K | shares |
| INVXINNOVEX INTERNATIONAL INC | 330 | $8.05K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 154 | $8.01K | shares |
| IBEXIBEX LTD | 298 | $7.99K | shares |
| VPGVISHAY PRECISION GROUP INC | 183 | $7.95K | shares |
| APGEAPOGEE THERAPEUTICS INC | 94 | $7.91K | shares |
| OKLOOKLO INC | 159 | $7.88K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 590 | $7.74K | shares |
| XNCRXENCOR INC | 638 | $7.7K | shares |
| UUNITY SOFTWARE INC | 348 | $7.64K | shares |
| KRUSKURA SUSHI USA INC | 109 | $7.61K | shares |
| ATECALPHATEC HLDGS INC | 696 | $7.57K | shares |
| CRSPCRISPR THERAPEUTICS AG | 158 | $7.52K | shares |
| RRBIRED RIVER BANCSHARES INC | 83 | $7.51K | shares |
| SIRISIRIUSXM HOLDINGS INC | 325 | $7.5K | shares |
| FCELFUELCELL ENERGY INC | 1,144 | $7.47K | shares |
| TRSTTRUSTCO BK CORP N Y | 170 | $7.44K | shares |
| SYRESPYRE THERAPEUTICS INC | 146 | $7.37K | shares |
| MCSMARCUS CORP DEL | 428 | $7.35K | shares |
| MBINMERCHANTS BANCORP IND | 171 | $7.34K | shares |
| UHALU HAUL HOLDING COMPANY | 153 | $7.31K | shares |
| AZTAAZENTA INC | 346 | $7.31K | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 1,572 | $7.31K | shares |
| SEESEALED AIR CORP NEW | 173 | $7.28K | shares |
| NUVLNUVALENT INC | 71 | $7.27K | shares |
| ARRYARRAY TECHNOLOGIES INC | 1,006 | $7.27K | shares |
| SDGRSCHRODINGER INC | 638 | $7.25K | shares |
| CPRICAPRI HOLDINGS LIMITED | 408 | $7.19K | shares |
| KRESPDR SERIES TRUST | 110 | $7.17K | shares |
| ARKOARKO CORP | 1,286 | $7.15K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 383 | $7.14K | shares |
| LBTYALIBERTY GLOBAL LTD | 588 | $7.11K | shares |
| HROWHARROW INC | 201 | $7.09K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 222 | $7.04K | shares |
| LBRDALIBERTY BROADBAND CORP | 140 | $7.03K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 63 | $6.99K | shares |
| INGMINGRAM MICRO HLDG CORP | 297 | $6.92K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 500 | $6.88K | shares |
| OLPXOLAPLEX HLDGS INC | 3,387 | $6.88K | shares |
| ACADACADIA PHARMACEUTICALS INC | 308 | $6.86K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 363 | $6.81K | shares |
| RXORXO INC | 464 | $6.78K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 705 | $6.71K | shares |
| KYMRKYMERA THERAPEUTICS INC | 80 | $6.66K | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 1,673 | $6.66K | shares |
| SVCSERVICE PPTYS TR | 4,906 | $6.65K | shares |
| LXULSB INDS INC | 442 | $6.59K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 4,662 | $6.53K | shares |
| JXNJACKSON FINANCIAL INC | 61 | $6.45K | shares |
| AXAXOS FINANCIAL INC | 75 | $6.38K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 244 | $6.38K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 94 | $6.34K | shares |
| MMIMARCUS & MILLICHAP INC | 238 | $6.33K | shares |
| UNTYUNITY BANCORP INC | 122 | $6.32K | shares |
| FIPFTAI INFRASTRUCTURE INC | 1,270 | $6.27K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 1,678 | $6.24K | shares |
| BWFGBANKWELL FINL GROUP INC | 126 | $6.11K | shares |
| TWSTTWIST BIOSCIENCE CORP | 128 | $6.08K | shares |
| ECVTECOVYST INC | 473 | $6.08K | shares |
| MLPXGLOBAL X FDS | 82 | $6.06K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 1,307 | $6.04K | shares |
| PHRPHREESIA INC | 709 | $5.94K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 233 | $5.92K | shares |
| DCTHDELCATH SYS INC | 627 | $5.82K | shares |
| CMDBCOSTAMARE BULKERS HLDGS LTD | 376 | $5.82K | shares |
| CRNCCERENCE INC | 921 | $5.8K | shares |
| TCBXTHIRD COAST BANCSHARES INC | 153 | $5.79K | shares |
| CLVTCLARIVATE PLC | 2,263 | $5.73K | shares |
| SNSHARKNINJA INC | 54 | $5.72K | shares |
| IMAXIMAX CORP | 150 | $5.7K | shares |
| ESQESQUIRE FINL HLDGS INC | 53 | $5.7K | shares |
| URGUR-ENERGY INC | 3,794 | $5.65K | shares |
| EVCMEVERCOMMERCE INC | 494 | $5.65K | shares |
| RGNXREGENXBIO INC | 673 | $5.64K | shares |
| LSAKLESAKA TECHNOLOGIES INC | 1,092 | $5.56K | shares |
| UWMCUWM HOLDINGS CORPORATION | 1,527 | $5.53K | shares |
| RNGRRANGER ENERGY SVCS INC | 321 | $5.5K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 268 | $5.5K | shares |
| RUSHARUSH ENTERPRISES INC | 83 | $5.49K | shares |
| CRSRCORSAIR GAMING INC | 986 | $5.47K | shares |
| MBUUMALIBU BOATS INC | 211 | $5.47K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 432 | $5.45K | shares |
| NRIXNURIX THERAPEUTICS INC | 344 | $5.33K | shares |
| DNUTKRISPY KREME INC | 1,566 | $5.31K | shares |
| DXCDXC TECHNOLOGY CO | 420 | $5.28K | shares |
| AROWARROW FINL CORP | 157 | $5.27K | shares |
| IMVTIMMUNOVANT INC | 212 | $5.27K | shares |
| GFLGFL ENVIRONMENTAL INC | 125 | $5.21K | shares |
| QXOQXO INC | 266 | $5.17K | shares |
| JACKJACK IN THE BOX INC | 533 | $5.16K | shares |
| MYEMYERS INDS INC | 242 | $5.13K | shares |
| LKFNLAKELAND FINL CORP | 89 | $5.11K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 388 | $5.11K | shares |
| CDNACAREDX INC | 293 | $5.09K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 160 | $5.08K | shares |
| ETDETHAN ALLEN INTERIORS INC | 228 | $5.08K | shares |
| TRCTEJON RANCH CO | 269 | $5.07K | shares |
| AAPADVANCE AUTO PARTS INC | 95 | $5.01K | shares |
| AEBIAEBI SCHMIDT HLDG AG | 516 | $5.01K | shares |
| AIVAPARTMENT INVT & MGMT CO | 1,224 | $4.98K | shares |
| CIVBCIVISTA BANCSHARES INC | 218 | $4.97K | shares |
| BANDBANDWIDTH INC | 278 | $4.95K | shares |
| CABOCABLE ONE INC | 54 | $4.93K | shares |
| NMAXNEWSMAX INC | 940 | $4.91K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 58 | $4.9K | shares |
| PENNPENN ENTERTAINMENT INC | 325 | $4.88K | shares |
| ISTBISHARES TR | 100 | $4.85K | shares |
| SRVRPACER FDS TR | 155 | $4.84K | shares |
| VVXV2X INC | 70 | $4.79K | shares |
| PAVEGLOBAL X FDS | 94 | $4.78K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 3,407 | $4.77K | shares |
| ZUMZZUMIEZ INC | 215 | $4.76K | shares |
| NEWTNEWTEKONE INC | 433 | $4.74K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 80 | $4.69K | shares |
| LCIDLUCID GROUP INC | 492 | $4.69K | shares |
| PACSPACS GROUP INC | 145 | $4.66K | shares |
| GRALGRAIL INC | 90 | $4.65K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 427 | $4.62K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 78 | $4.58K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 87 | $4.57K | shares |
| ASTHASTRANA HEALTH INC | 186 | $4.56K | shares |
| HLITHARMONIC INC | 507 | $4.55K | shares |
| PFFISHARES TR | 150 | $4.55K | shares |
| NRDSNERDWALLET INC | 433 | $4.5K | shares |
| SLSSELLAS LIFE SCIENCES GROUP I | 1,059 | $4.48K | shares |
| LEN-BLENNAR CORP | 53 | $4.46K | shares |
| CSANYCOSAN S A | 1,077 | $4.44K | shares |
| AGFIRST MAJESTIC SILVER CORP | 204 | $4.38K | shares |
| CWCOCONSOLIDATED WATER CO INC | 132 | $4.37K | shares |
| GDENGOLDEN ENTMT INC | 161 | $4.3K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 721 | $4.28K | shares |
| SANASANA BIOTECHNOLOGY INC | 1,480 | $4.26K | shares |
| ABCLABCELLERA BIOLOGICS INC | 1,220 | $4.26K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 276 | $4.26K | shares |
| CRMDCORMEDIX INC | 625 | $4.24K | shares |
| RNAATRIUM THERAPEUTICS INC | 316 | $4.22K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 46 | $4.17K | shares |
| PRMBPRIMO BRANDS CORPORATION | 221 | $4.16K | shares |
| CDECOEUR MNG INC | 220 | $4.13K | shares |
| SPTSPROUT SOCIAL INC | 717 | $4.09K | shares |
| UFPTUFP TECHNOLOGIES INC | 21 | $4.07K | shares |
| SVVSAVERS VALUE VLG INC | 545 | $4.05K | shares |
| AKO-BEMBOTELLADORA ANDINA S A | 160 | $4.04K | shares |
| GOGOGOGO INC | 998 | $4.01K | shares |
| FAFFIRST AMERN FINL CORP | 66 | $3.98K | shares |
| ALTOALTO INGREDIENTS INC | 813 | $3.94K | shares |
| ALCOALICO INC | 95 | $3.92K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 265 | $3.88K | shares |
| IOSPINNOSPEC INC | 53 | $3.87K | shares |
| ENOVENOVIS CORPORATION | 169 | $3.85K | shares |
| AHRTAH RLTY TR INC | 696 | $3.83K | shares |
| VSTSVESTIS CORPORATION | 487 | $3.83K | shares |
| HEI-AHEICO CORP NEW | 18 | $3.8K | shares |
| SLNOSOLENO THERAPEUTICS INC | 111 | $3.72K | shares |
| UNITUNITI GROUP LLC | 396 | $3.71K | shares |
| CHCOCITY HLDG CO | 31 | $3.71K | shares |
| ACCOACCO BRANDS CORP | 1,235 | $3.71K | shares |
| INBXINHIBRX BIOSCIENCES INC | 55 | $3.7K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 91 | $3.66K | shares |
| ICFIICF INTL INC | 56 | $3.66K | shares |
| APLDAPPLIED DIGITAL CORP | 151 | $3.58K | shares |
| DHTDHT HOLDINGS INC | 195 | $3.56K | shares |
| TDOCTELADOC HEALTH INC | 651 | $3.55K | shares |
| ARHSARHAUS INC | 518 | $3.51K | shares |
| RESRPC INC | 493 | $3.49K | shares |
| LTBRLIGHTBRIDGE CORP | 324 | $3.46K | shares |
| INSMINSMED INC | 21 | $3.43K | shares |
| GHGUARDANT HEALTH INC | 37 | $3.42K | shares |
| BFCBANK FIRST CORP | 25 | $3.38K | shares |
| TVGRUPO TELEVISA S A B | 1,157 | $3.37K | shares |
| FSBCFIVE STAR BANCORP | 89 | $3.36K | shares |
| INRINFINITY NAT RES INC | 190 | $3.35K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 104 | $3.34K | shares |
| CWBCCOMMUNITY WEST BANCSHARES NE | 143 | $3.33K | shares |
| COFSCHOICEONE FINANCIA | 118 | $3.32K | shares |
| ISTRINVESTAR HOLDING CORP | 121 | $3.3K | shares |
| PLBCPLUMAS BANCORP | 67 | $3.27K | shares |
| SHBISHORE BANCSHARES INC | 174 | $3.25K | shares |
| AXTIAXT INC | 57 | $3.25K | shares |
| HVTHAVERTY FURNITURE COS INC | 153 | $3.24K | shares |
| CENTCENTRAL GARDEN & PET CO | 88 | $3.24K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 174 | $3.23K | shares |
| QDELQUIDELORTHO CORP | 196 | $3.22K | shares |
| BOHBANK OF HI CORP | 43 | $3.19K | shares |
| PLTKPLAYTIKA HLDG CORP | 1,135 | $3.16K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 335 | $3.15K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 298 | $3.15K | shares |
| BDNBRANDYWINE RLTY TR | 1,135 | $3.08K | shares |
| QUREUNIQURE NV | 187 | $3.06K | shares |
| CSRCENTERSPACE | 53 | $3.04K | shares |
| PRAAPRA GROUP INC | 174 | $3.04K | shares |
| BANRBANNER CORP | 50 | $3.03K | shares |
| CLLSCELLECTIS S A | 944 | $2.99K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 115 | $2.97K | shares |
| THMINTERNATIONAL TOWER HILL MIN | 1,282 | $2.95K | shares |
| HLLYHOLLEY INC | 951 | $2.92K | shares |
| GTNGRAY MEDIA INC | 672 | $2.92K | shares |
| BHCBAUSCH HEALTH COS INC | 538 | $2.91K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 107 | $2.89K | shares |
| SAHSONIC AUTOMOTIVE INC | 42 | $2.88K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 31 | $2.86K | shares |
| NGNOVAGOLD RESOURCES INC | 316 | $2.84K | shares |
| MWAMUELLER WTR PRODS INC | 103 | $2.83K | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 68 | $2.82K | shares |
| GDOTGREEN DOT CORP | 250 | $2.81K | shares |
| MBIMBIA INC | 472 | $2.79K | shares |
| SPRYARS PHARMACEUTICALS INC | 347 | $2.79K | shares |
| EQXEQUINOX GOLD CORP | 185 | $2.68K | shares |
| BNEDBARNES & NOBLE ED INC | 297 | $2.62K | shares |
| WERNWERNER ENTERPRISES INC | 89 | $2.62K | shares |
| DONWISDOMTREE TR | 49 | $2.58K | shares |
| RVLVREVOLVE GROUP INC | 113 | $2.56K | shares |
| WRBYWARBY PARKER INC | 120 | $2.53K | shares |
| ORNORION GROUP HLDGS INC | 229 | $2.5K | shares |
| SNAPSNAP INC | 540 | $2.48K | shares |
| LDILOANDEPOT INC | 1,747 | $2.48K | shares |
| XNETXUNLEI LTD | 445 | $2.48K | shares |
| LXLEXINFINTECH HLDGS LTD | 1,133 | $2.47K | shares |
| FRPHFRP HLDGS INC | 112 | $2.45K | shares |
| AMNAMN HEALTHCARE SVCS INC | 133 | $2.44K | shares |
| MTRXMATRIX SVC CO | 211 | $2.42K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 823 | $2.42K | shares |
| REPLREPLIMUNE GROUP INC | 314 | $2.4K | shares |
| PKSTPEAKSTONE REALTY TRUST | 114 | $2.38K | shares |
| CYRXCRYOPORT INC | 287 | $2.38K | shares |
| PLABPHOTRONICS INC | 58 | $2.34K | shares |
| TDUPTHREDUP INC | 714 | $2.34K | shares |
| BBTBEACON FINANCIAL CORP. | 78 | $2.34K | shares |
| CDZICADIZ INC | 474 | $2.33K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 551 | $2.3K | shares |
| STRTSTRATTEC SEC CORP | 29 | $2.27K | shares |
| PRKSUNITED PARKS & RESORTS INC | 68 | $2.22K | shares |
| AXGNAXOGEN INC | 66 | $2.19K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 51 | $2.18K | shares |
| CASSCASS INFORMATION SYS INC | 49 | $2.16K | shares |
| APOGAPOGEE ENTERPRISES INC | 64 | $2.15K | shares |
| VTEBVANGUARD MUN BD FDS | 43 | $2.15K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 405 | $2.14K | shares |
| GNEGENIE ENERGY LTD | 150 | $2.12K | shares |
| GNWGENWORTH FINL INC | 261 | $2.12K | shares |
| WWAYFAIR INC | 28 | $2.11K | shares |
| ADTADT INC DEL | 317 | $2.08K | shares |
| OFIXORTHOFIX MED INC | 181 | $2.08K | shares |
| WDWALKER & DUNLOP INC | 46 | $2.04K | shares |
| WSFSWSFS FINL CORP | 31 | $2.03K | shares |
| ITOTISHARES TR | 14 | $2.03K | shares |
| HOGHARLEY DAVIDSON INC | 100 | $2.02K | shares |
| SLDBSOLID BIOSCIENCES INC | 278 | $2K | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 56 | $2K | shares |
| CRBGCOREBRIDGE FINL INC | 83 | $1.98K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 80 | $1.98K | shares |
| TDAYUSA TODAY CO INC | 278 | $1.96K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 39 | $1.96K | shares |
| USARUSA RARE EARTH INC | 127 | $1.92K | shares |
| PLUGPLUG PWR INC | 844 | $1.91K | shares |
| AHCOADAPTHEALTH CORP | 159 | $1.89K | shares |
| WULFTERAWULF INC | 131 | $1.89K | shares |
| XRAYDENTSPLY SIRONA INC | 162 | $1.88K | shares |
| RCATRED CAT HLDGS INC | 141 | $1.85K | shares |
| BNTCBENITEC BIOPHARMA INC | 173 | $1.84K | shares |
| TBBKBANCORP INC DEL | 34 | $1.83K | shares |
| RAPPRAPPORT THERAPEUTICS INC | 57 | $1.78K | shares |
| LBTYKLIBERTY GLOBAL LTD | 152 | $1.78K | shares |
| LELANDS END INC NEW | 158 | $1.78K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 47 | $1.77K | shares |
| PRGSPROGRESS SOFTWARE CORP | 69 | $1.77K | shares |
| MCMOELIS & CO | 31 | $1.77K | shares |
| HAFCHANMI FINL CORP | 65 | $1.71K | shares |
| ACHACCENDRA HEALTH INC | 751 | $1.71K | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 289 | $1.71K | shares |
| KODKEASTMAN KODAK CO | 188 | $1.7K | shares |
| HIPOHIPPO HLDGS INC | 65 | $1.69K | shares |
| ADMAADMA BIOLOGICS INC | 187 | $1.69K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 189 | $1.65K | shares |
| NCMINATIONAL CINEMEDIA INC | 540 | $1.65K | shares |
| VIRVIR BIOTECHNOLOGY INC | 182 | $1.63K | shares |
| AMTBAMERANT BANCORP INC | 73 | $1.61K | shares |
| ACLXARCELLX INC | 14 | $1.61K | shares |
| FBPFIRST BANCORP CORPORATION | 72 | $1.54K | shares |
| IXUSISHARES TR | 18 | $1.54K | shares |
| LLYVKLIBERTY LIVE HOLDINGS INC | 16 | $1.51K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 23 | $1.5K | shares |
| FWRDFORWARD AIR CORP | 89 | $1.49K | shares |
| SKYCHAMPION HOMES INC | 20 | $1.49K | shares |
| WLYWILEY JOHN & SONS INC | 39 | $1.49K | shares |
| SAFESAFEHOLD INC | 105 | $1.42K | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 56 | $1.4K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 44 | $1.4K | shares |
| EVOEVOTEC AG | 548 | $1.37K | shares |
| GEOGEO GROUP INC | 81 | $1.36K | shares |
| AMBPARDAGH METAL PACKAGING S A | 326 | $1.32K | shares |
| AMWDAMERICAN WOODMARK CORP | 33 | $1.31K | shares |
| ESRTEMPIRE ST RLTY TR INC | 252 | $1.31K | shares |
| LADRLADDER CAP CORP | 134 | $1.31K | shares |
| APEIAMERICAN PUB ED INC | 23 | $1.31K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 85 | $1.3K | shares |
| EYPTEYEPOINT INC | 100 | $1.29K | shares |
| GRPNGROUPON INC | 108 | $1.29K | shares |
| UPBDUPBOUND GROUP INC | 71 | $1.28K | shares |
| HZOMARINEMAX INC | 47 | $1.27K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 265 | $1.25K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 277 | $1.25K | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 10 | $1.25K | shares |
| IRENIREN LIMITED | 36 | $1.24K | shares |
| OXMOXFORD INDS INC | 32 | $1.23K | shares |
| DYNDYNE THERAPEUTICS INC | 67 | $1.22K | shares |
| COMPCOMPASS INC | 166 | $1.21K | shares |
| EFCELLINGTON FINANCIAL INC | 102 | $1.21K | shares |
| HYHYSTER-YALE INC | 37 | $1.2K | shares |
| NBBKNB BANCORP INC | 57 | $1.2K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 54 | $1.2K | shares |
| CTRICENTURI HOLDINGS INC | 40 | $1.17K | shares |
| OUSTOUSTER INC | 63 | $1.16K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 138 | $1.15K | shares |
| OSCROSCAR HEALTH INC | 100 | $1.15K | shares |
| SITCSITE CTRS CORP | 212 | $1.15K | shares |
| CCBGCAPITAL CITY BANK | 26 | $1.13K | shares |
| HAEHAEMONETICS CORP MASS | 20 | $1.13K | shares |
| SGOVISHARES TR | 11 | $1.11K | shares |
| PZZAPAPA JOHNS INTL INC | 34 | $1.1K | shares |
| ZDZIFF DAVIS INC | 26 | $1.09K | shares |
| VYXNCR VOYIX CORPORATION | 172 | $1.09K | shares |
| RCKYROCKY BRANDS INC | 28 | $1.08K | shares |
| TRTXTPG RE FIN TR INC | 137 | $1.07K | shares |
| TALKTALKSPACE INC | 202 | $1.05K | shares |
| CBNKCAPITAL BANCORP INC MD | 35 | $1.04K | shares |
| MITKMITEK SYS INC | 77 | $1.04K | shares |
| WLFCWILLIS LEASE FIN CORP | 6 | $1.02K | shares |
| CFFNCAPITOL FED FINL INC | 141 | $1.01K | shares |
| XRXXEROX HOLDINGS CORP | 773 | $998 | shares |
| ENRENERGIZER HLDGS INC | 59 | $969 | shares |
| ACICAMERICAN COASTAL INS CORP | 86 | $968 | shares |
| OGNORGANON & CO | 160 | $959 | shares |
| WUWESTERN UN CO | 108 | $943 | shares |
| JELDJELD-WEN HLDG INC | 750 | $930 | shares |
| QATISHARES TR | 50 | $930 | shares |
| WOODISHARES TR | 13 | $923 | shares |
| GERNGERON CORP | 616 | $918 | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 32 | $911 | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 95 | $885 | shares |
| PLOWDOUGLAS DYNAMICS INC | 21 | $884 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 644 | $851 | shares |
| UDMYUDEMY INC | 184 | $851 | shares |
| SBCFSEACOAST BKG CORP FLA | 28 | $849 | shares |
| LNNLINDSAY CORP | 7 | $834 | shares |
| BTGB2GOLD CORP | 181 | $820 | shares |
| WMGWARNER MUSIC GROUP CORP | 32 | $818 | shares |
| SXCSUNCOKE ENERGY INC | 123 | $801 | shares |
| WABCWESTAMERICA BANCORPORATION | 15 | $783 | shares |
| ESPRESPERION THERAPEUTICS INC NE | 281 | $770 | shares |
| WAFDWAFD INC | 24 | $754 | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 61 | $748 | shares |
| MCBSMETROCITY BANKSHARES INC | 25 | $717 | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 137 | $712 | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 22 | $694 | shares |
| HNRGHALLADOR ENERGY COMPANY | 42 | $684 | shares |
| LWLGLIGHTWAVE LOGIC INC | 97 | $682 | shares |
| ANGIANGI INC | 99 | $679 | shares |
| DGICADONEGAL GROUP INC | 39 | $671 | shares |
| LNDBRASILAGRO COMPANHIA BRASILE | 154 | $652 | shares |
| ADCTADC THERAPEUTICS SA | 173 | $649 | shares |
| GTGOODYEAR TIRE & RUBR CO | 96 | $637 | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 51 | $634 | shares |
| SPTMSPDR SERIES TRUST | 8 | $633 | shares |
| SCWO374WATER INC | 210 | $597 | shares |
| SLDPSOLID POWER INC | 197 | $591 | shares |
| TWITITAN INTL INC ILL | 83 | $574 | shares |
| LOCOEL POLLO LOCO HLDGS INC | 40 | $555 | shares |
| FLYWFLYWIRE CORPORATION | 47 | $548 | shares |
| ATNIATN INTL INC | 20 | $545 | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 16 | $542 | shares |
| XFORX4 PHARMACEUTICALS INC | 128 | $529 | shares |
| GAINGLADSTONE INVT CORP | 37 | $526 | shares |
| UAUNDER ARMOUR INC | 80 | $464 | shares |
| MLABMESA LABS INC | 5 | $443 | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 141 | $433 | shares |
| CVEOCIVEO CORP CDA | 16 | $424 | shares |
| TARSTARSUS PHARMACEUTICALS INC | 6 | $421 | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 19 | $417 | shares |
| CTEVCLARITEV CORPORATION | 25 | $409 | shares |
| BURBURFORD CAPITAL LIMITED | 89 | $403 | shares |
| OSPNONESPAN INC | 37 | $390 | shares |
| SOUNSOUNDHOUND AI INC | 56 | $385 | shares |
| MVSTMICROVAST HOLDINGS INC | 244 | $366 | shares |
| RGTIRIGETTI COMPUTING INC | 25 | $351 | shares |
| SMRNUSCALE PWR CORP | 32 | $347 | shares |
| LXFRLUXFER HLDGS PLC | 28 | $342 | shares |
| LQDALIQUIDIA CORPORATION | 9 | $340 | shares |
| MGRCMCGRATH RENTCORP | 3 | $331 | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 1 | $323 | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 6 | $317 | shares |
| BTBTBIT DIGITAL INC | 240 | $315 | shares |
| ALDXALDEYRA THERAPEUTICS INC | 185 | $313 | shares |
| OPKOPKO HEALTH INC | 272 | $311 | shares |
| AEVAAEVA TECHNOLOGIES INC | 23 | $303 | shares |
| BCAXBICARA THERAPEUTICS INC | 13 | $259 | shares |
| TBRGTRUBRIDGE INC | 17 | $249 | shares |
| MOVMOVADO GROUP INC | 10 | $245 | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 1 | $233 | shares |
| WKCWORLD KINECT CORPORATION | 10 | $231 | shares |
| TRDAENTRADA THERAPEUTICS INC | 18 | $228 | shares |
| FGF&G ANNUITIES & LIFE INC | 9 | $228 | shares |
| SPIRSPIRE GLOBAL INC | 18 | $227 | shares |
| ULCCFRONTIER GROUP HLDGS INC | 64 | $226 | shares |
| PLPLANET LABS PBC | 8 | $224 | shares |
| SPOKSPOK HLDGS INC | 20 | $218 | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 36 | $205 | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 23 | $191 | shares |
| NUTXNUTEX HEALTH INC | 2 | $191 | shares |
| VREXVAREX IMAGING CORP | 18 | $191 | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 20 | $189 | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 6 | $189 | shares |
| CCOICOGENT COMM HOLDINGS INC | 10 | $189 | shares |
| LOVELOVESAC CO | 12 | $178 | shares |
| AGIALAMOS GOLD INC | 4 | $178 | shares |
| DAVEDAVE INC | 1 | $175 | shares |
| SEPNSEPTERNA INC | 7 | $169 | shares |
| ELMEELME COMMUNITIES | 84 | $169 | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 3 | $166 | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 1 | $163 | shares |
| WLDNWILLDAN GROUP INC | 2 | $154 | shares |
| BHVNBIOHAVEN LTD | 18 | $153 | shares |
| IAGGISHARES TR | 3 | $153 | shares |
| MLYSMINERALYS THERAPEUTICS INC | 5 | $136 | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 15 | $130 | shares |
| DHDEFINITIVE HEALTHCARE CORP | 105 | $130 | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 11 | $127 | shares |
| HAINHAIN CELESTIAL GROUP INC | 177 | $124 | shares |
| APAMPCO-PITTSBURG CORP | 18 | $121 | shares |
| MAZEMAZE THERAPEUTICS INC | 4 | $120 | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 2 | $114 | shares |
| GTXGARRETT MOTION INC | 6 | $110 | shares |
| FOXFFOX FACTORY HLDG CORP | 6 | $99 | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 5 | $89 | shares |
| HCATHEALTH CATALYST INC | 68 | $87 | shares |
| ONEWONEWATER MARINE INC | 9 | $85 | shares |
| SRISTONERIDGE INC | 16 | $78 | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 8 | $71 | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 3 | $71 | shares |
| MTLSMATERIALISE NV | 14 | $70 | shares |
| SSPSCRIPPS E W CO OHIO | 13 | $49 | shares |
| CRMTAMERICAS CAR-MART INC | 3 | $39 | shares |
| VSTMVERASTEM INC | 7 | $38 | shares |
| GLIBALIBERTY CAP CORP | 1 | $37 | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 1 | $30 | shares |
| EVGOEVGO INC | 3 | $6 | shares |
| WKHSWORKHORSE GROUP INC | 1 | $4 | shares |
| SOARVOLATO GROUP INC | 11 | $3 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001650717-26-000005 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-26-000005 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650717-26-000003 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-26-000002 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-26-000001 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-25-000006 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-004949 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-25-000002 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-25-000001 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-24-000007 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-24-000003 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-24-000002 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-24-000001 | Quarter ended 2023-12-31 | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-23-000004 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-23-000003 | Quarter ended 2023-06-30 | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-23-000002 | Quarter ended 2023-03-31 | 2023-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-23-000001 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-22-000005 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-22-000004 | Quarter ended 2022-06-30 | 2022-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001650717-22-000002 | Quarter ended 2022-03-31 | 2022-05-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-22-000015 | Quarter ended 2021-12-31 | 2022-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-21-000056 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-21-000042 | Quarter ended 2021-06-30 | 2021-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-21-000031 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-21-000016 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-20-000039 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-20-000031 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-20-000022 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000870156-20-000011 | Quarter ended 2019-12-31 | 2020-03-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-20-000008 | Quarter ended 2019-12-31 | 2020-02-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-19-000038 | Quarter ended 2019-09-30 | 2019-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-19-000027 | Quarter ended 2019-06-30 | 2019-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-19-000017 | Quarter ended 2019-03-31 | 2019-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-19-000003 | Quarter ended 2018-12-31 | 2019-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-18-000038 | Quarter ended 2018-09-30 | 2018-10-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-18-000031 | Quarter ended 2018-06-30 | 2018-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-18-000021 | Quarter ended 2018-03-31 | 2018-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-18-000006 | Quarter ended 2017-12-31 | 2018-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-17-000035 | Quarter ended 2017-09-30 | 2017-10-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-17-000029 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-17-000015 | Quarter ended 2017-03-31 | 2017-04-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-17-000002 | Quarter ended 2016-12-31 | 2017-01-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-16-000123 | Quarter ended 2016-09-30 | 2016-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-16-000105 | Quarter ended 2016-06-30 | 2016-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-16-000078 | Quarter ended 2016-03-31 | 2016-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-16-000063 | Quarter ended 2015-12-31 | 2016-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-15-000052 | Quarter ended 2015-09-30 | 2015-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000870156-15-000037 | Quarter ended 2015-06-30 | 2015-08-12 | acceptance time not in the bulk data set |