QUADRANT CAPITAL GROUP LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.3B
Holdings
2,706
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | HIMSHIMS & HERS HEALTH INC | 16,211 | $0 | 0.00% | |
| 1002 | TALKTALKSPACE INC | 202 | $0 | 0.00% | |
| 1003 | DBDDIEBOLD NIXDORF INC | 835 | $0 | 0.00% | |
| 1004 | CADECADENCE BANK | 103 | $0 | 0.00% | |
| 1005 | MYEMYERS INDS INC | 242 | $0 | 0.00% | |
| 1006 | UWMCUWM HOLDINGS CORPORATION | 43,084 | $0 | 0.00% | |
| 1007 | SHVISHARES TR | 453 | $0 | 0.00% | |
| 1008 | LQDTLIQUIDITY SVCS INC | 1,632 | $0 | 0.00% | |
| 1009 | PSKYPARAMOUNT SKYDANCE CORP | 2,319 | $0 | 0.00% | |
| 1010 | T77LENDINGTREE INC NEW | 44 | $0 | 0.00% | |
| 1011 | FAIFIRST TR EXCHANGE TRADED FD | 300 | $0 | 0.00% | |
| 1012 | NRANRG ENERGY INC | 3,775 | $0 | 0.00% | |
| 1013 | TRPTC ENERGY CORP | 15,681 | $0 | 0.00% | |
| 1014 | ESABESAB CORPORATION | 6,985 | $0 | 0.00% | |
| 1015 | IJTISHARES TR | 1,185 | $0 | 0.00% | |
| 1016 | BCCBOISE CASCADE CO DEL | 2,278 | $0 | 0.00% | |
| 1017 | CRMLCRITICAL METALS CORP | 4,124 | $0 | 0.00% | |
| 1018 | LMNDLEMONADE INC | 111 | $0 | 0.00% | |
| 1019 | TKTEEKAY CORPORATION LTD | 9,763 | $0 | 0.00% | |
| 1020 | W3UWESTERN UN CO | 134 | $0 | 0.00% | |
| 1021 | PJXPETROLEO BRASILEIRO SA PETRO | 16,960 | $0 | 0.00% | |
| 1022 | MLYSMINERALYS THERAPEUTICS INC | 8 | $0 | 0.00% | |
| 1023 | FHIFEDERATED HERMES INC | 417 | $0 | 0.00% | |
| 1024 | CTVHELIX ENERGY SOLUTIONS GRP I | 857 | $0 | 0.00% | |
| 1025 | ARIAPOLLO COML REAL EST FIN INC | 298 | $0 | 0.00% | |
| 1026 | VRTSVIRTUS INVT PARTNERS INC | 263 | $0 | 0.00% | |
| 1027 | VONGVANGUARD SCOTTSDALE FDS | 260 | $0 | 0.00% | |
| 1028 | PCCPC CONNECTION INC | 38 | $0 | 0.00% | |
| 1029 | AUBATLANTIC UN BANKSHARES CORP | 6,354 | $0 | 0.00% | |
| 1030 | XLISELECT SECTOR SPDR TR | 428 | $0 | 0.00% | |
| 1031 | EVOEVOTEC AG | 1,226 | $0 | 0.00% | |
| 1032 | ARKOARKO CORP | 1,286 | $0 | 0.00% | |
| 1033 | SYFSYNCHRONY FINANCIAL | 11,866 | $0 | 0.00% | |
| 1034 | PNRPENTAIR PLC | 6,506 | $0 | 0.00% | |
| 1035 | EPAMEPAM SYS INC | 14 | $0 | 0.00% | |
| 1036 | ACGLARCH CAP GROUP LTD | 7,514 | $0 | 0.00% | |
| 1037 | SDYSPDR SERIES TRUST | 1,620 | $0 | 0.00% | |
| 1038 | WATWATERS CORP | 2,001 | $0 | 0.00% | |
| 1039 | LILALIBERTY LATIN AMERICA LTD | 8 | $0 | 0.00% | |
| 1040 | BEBLOOM ENERGY CORP | 200 | $0 | 0.00% | |
| 1041 | SCWO374WATER INC | 210 | $0 | 0.00% | |
| 1042 | USLMUNITED STS LIME & MINERALS I | 1,781 | $0 | 0.00% | |
| 1043 | IPGPIPG PHOTONICS CORP | 812 | $0 | 0.00% | |
| 1044 | PSNPARSONS CORP DEL | 10,063 | $0 | 0.00% | |
| 1045 | BHBBAR HBR BANKSHARES | 596 | $0 | 0.00% | |
| 1046 | WRBBERKLEY W R CORP | 6,863 | $0 | 0.00% | |
| 1047 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 8,396 | $0 | 0.00% | |
| 1048 | MGYMAGNOLIA OIL & GAS CORP | 4,308 | $0 | 0.00% | |
| 1049 | VRTVERTIV HOLDINGS CO | 925 | $0 | 0.00% | |
| 1050 | UBSIUNITED BANKSHARES INC WEST V | 3,438 | $0 | 0.00% | |
| 1051 | DBRGDIGITALBRIDGE GROUP INC | 1,176 | $0 | 0.00% | |
| 1052 | QNSTQUINSTREET INC | 99 | $0 | 0.00% | |
| 1053 | CRBGCOREBRIDGE FINL INC | 7 | $0 | 0.00% | |
| 1054 | BGBUNGE GLOBAL SA | 5,016 | $0 | 0.00% | |
| 1055 | EEFTEURONET WORLDWIDE INC | 31 | $0 | 0.00% | |
| 1056 | VLOVALERO ENERGY CORP | 5,388 | $0 | 0.00% | |
| 1057 | HDVISHARES TR | 345 | $0 | 0.00% | |
| 1058 | FSLRFIRST SOLAR INC | 3,506 | $0 | 0.00% | |
| 1059 | HIMXHIMAX TECHNOLOGIES INC | 29,457 | $0 | 0.00% | |
| 1060 | IARTINTEGRA LIFESCIENCES HLDGS C | 404 | $0 | 0.00% | |
| 1061 | NUVBNUVATION BIO INC | 2,853 | $0 | 0.00% | |
| 1062 | OBKORIGIN BANCORP INC | 1,090 | $0 | 0.00% | |
| 1063 | SXISTANDEX INTL CORP | 559 | $0 | 0.00% | |
| 1064 | K6BKBR INC | 1,276 | $0 | 0.00% | |
| 1065 | EWBCEAST WEST BANCORP INC | 6,295 | $0 | 0.00% | |
| 1066 | CHTRCHARTER COMMUNICATIONS INC N | 3,999 | $0 | 0.00% | |
| 1067 | PTENPATTERSON-UTI ENERGY INC | 53,674 | $0 | 0.00% | |
| 1068 | 0J7QIAC INC | 242 | $0 | 0.00% | |
| 1069 | DOCSDOXIMITY INC | 15,807 | $0 | 0.00% | |
| 1070 | DONSPDR DOW JONES INDL AVERAGE | 44 | $0 | 0.00% | |
| 1071 | BTUPEABODY ENERGY CORP | 6,076 | $0 | 0.00% | |
| 1072 | HAEHAEMONETICS CORP MASS | 20 | $0 | 0.00% | |
| 1073 | MVSTMICROVAST HOLDINGS INC | 244 | $0 | 0.00% | |
| 1074 | LXLEXINFINTECH HLDGS LTD | 4,884 | $0 | 0.00% | |
| 1075 | ZIONZIONS BANCORPORATION N A | 880 | $0 | 0.00% | |
| 1076 | HYHYSTER-YALE INC | 70 | $0 | 0.00% | |
| 1077 | CVLGCOVENANT LOGISTICS GROUP INC | 492 | $0 | 0.00% | |
| 1078 | PPLPPL CORP | 13,070 | $0 | 0.00% | |
| 1079 | FMNBFARMERS NATIONAL BANC CORP | 1,296 | $0 | 0.00% | |
| 1080 | MIGASTRATEGY INC | 54 | $0 | 0.00% | |
| 1081 | WOODISHARES TR | 13 | $0 | 0.00% | |
| 1082 | GOGROCERY OUTLET HLDG CORP | 599 | $0 | 0.00% | |
| 1083 | BTCGRAYSCALE BITCOIN MINI TR ET | 1 | $0 | 0.00% | |
| 1084 | NSYNICE LTD | 1,462 | $0 | 0.00% | |
| 1085 | ALEXALEXANDER & BALDWIN INC NEW | 444 | $0 | 0.00% | |
| 1086 | BHCBAUSCH HEALTH COS INC | 1,749 | $0 | 0.00% | |
| 1087 | CTSCTS CORP | 7,600 | $0 | 0.00% | |
| 1088 | MIDDMIDDLEBY CORP | 1,125 | $0 | 0.00% | |
| 1089 | NEWTNEWTEKONE INC | 1,206 | $0 | 0.00% | |
| 1090 | MATMATTEL INC | 18,362 | $0 | 0.00% | |
| 1091 | MEOHMETHANEX CORP | 12,692 | $0 | 0.00% | |
| 1092 | MZTIMARZETTI COMPANY | 1,362 | $0 | 0.00% | |
| 1093 | WCCWESCO INTL INC | 3,221 | $0 | 0.00% | |
| 1094 | PRVAPRIVIA HEALTH GROUP INC | 22,318 | $0 | 0.00% | |
| 1095 | SPNTSIRIUSPOINT LTD | 712 | $0 | 0.00% | |
| 1096 | GME/WSGAMESTOP CORP NEW | 2 | $0 | 0.00% | |
| 1097 | SPFISOUTH PLAINS FINANCIAL INC | 232 | $0 | 0.00% | |
| 1098 | COLMCOLUMBIA SPORTSWEAR CO | 6,681 | $0 | 0.00% | |
| 1099 | CECELANESE CORP DEL | 3,738 | $0 | 0.00% | |
| 1100 | MBINMERCHANTS BANCORP IND | 171 | $0 | 0.00% |