Quadrant Capital Group LLC Reduced Holdings in Q1 2025

Quadrant Capital Group LLC

  • $2.65 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BJRI
B Js Restaurants Inc

Consumer Cyclical
-52
- 3.67%
$31.53 - $38.63 $1.64K - $2.01K
1.36K $46K
VRT
Vertiv Holdings CO

Industrials
-29
- 3.18%
N/A
883 $76K
KODK
Eastman Kodak CO

Industrials
-249
- 37.78%
$6.15 - $8.08 $1.53K - $2.01K
410 $2K
ZG
Zillow Group, Inc.

Communication Services
-6
- 1.13%
$66.41 - $85.29 $398 - $512
524 $35K
MMYT
Make My Trip LTD

Consumer Cyclical
-31
- 2.79%
N/A
1.08K $93K
SHYF
Shyft Group, Inc.

Industrials
-182
- 71.94%
$8.09 - $12.59 $1.47K - $2.29K
71 $0
BWMN
Bowman Consulting Group Ltd.

Industrials
-66
- 54.1%
$18.39 - $26.53 $1.21K - $1.75K
56 $1K
FPI
Farmland Partners Inc.

Real Estate
-192
- 47.17%
$10.72 - $12.51 $2.06K - $2.4K
215 $2K
PNTG
Pennant Group, Inc.

Healthcare
-90
- 30.51%
$22.21 - $28.35 $2K - $2.55K
205 $5K
PNNT
Pennantpark Investment Corp

Financial Services
-236
- 4.77%
$6.78 - $7.27 $1.6K - $1.72K
4.71K $33K
PDCO
Patterson Companies, Inc.

Healthcare
-71
- 3.77%
$30.8 - $31.25 $2.19K - $2.22K
1.81K $56K
RPAY
Repay Holdings Corp

Technology
-191
- 67.73%
$5.48 - $7.7 $1.05K - $1.47K
91 $0
CNDT
Conduent Inc

Technology
-363
- 32.1%
$2.7 - $4.42 $980 - $1.6K
768 $2K
EQBK
Equity Bancshares Inc

Financial Services
-40
- 1.51%
N/A
2.61K $90K
WK
Workiva Inc

Technology
-13
- 31.71%
$75.91 - $114.09 $987 - $1.48K
28 $2K
BBDC
Barings Bdc, Inc.

Financial Services
-198
- 3.33%
$9.36 - $10.78 $1.85K - $2.13K
5.76K $54K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-42
- 6.77%
$16.23 - $22.23 $682 - $934
578 $9K
AROW
Arrow Financial Corp

Financial Services
-17
- 4.57%
$25.65 - $27.88 $436 - $474
355 $9K
UCBI
United Community Banks Inc

Financial Services
-35
- 2.52%
N/A
1.35K $39K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-27
- 27.0%
$29.3 - $35.9 $791 - $969
73 $2K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-89
- 17.28%
$20.96 - $23.51 $1.87K - $2.09K
426 $9K
THR
Thermon Group Holdings, Inc.

Industrials
-11
- 3.29%
$26.21 - $30.46 $288 - $335
323 $8K
AMBC
Ambac Financial Group Inc

Financial Services
-101
- 68.71%
$8.25 - $12.41 $833 - $1.25K
46 $0
SBSI
Southside Bancshares Inc

Financial Services
-36
- 38.71%
$28.79 - $32.77 $1.04K - $1.18K
57 $1K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-159
- 23.52%
N/A
517 $2K
CRSP
Crispr Therapeutics Ag

Healthcare
-28
- 29.47%
$34.03 - $53.02 $953 - $1.48K
67 $2K
DHT
Dht Holdings, Inc.

Energy
-130
- 34.39%
$9.33 - $11.85 $1.21K - $1.54K
248 $2K
NLOK
Norton Life Lock Inc.

Technology
-29
- 5.46%
N/A
502 $10K
XPRO
Expro Group Holdings N.V.

Energy
-50
- 46.73%
$9.94 - $14.83 $497 - $742
57 $0
HNRG
Hallador Energy CO

Energy
-29
- 26.36%
$8.6 - $13.39 $249 - $388
81 $0
RKLB
Rocket Lab Usa, Inc.

Industrials
-30
- 43.48%
$17.12 - $31.57 $514 - $947
39 $0
RNG
Ring Central, Inc.

Technology
-40
- 72.73%
$24.76 - $36.77 $990 - $1.47K
15 $0
EWCZ
European Wax Center, Inc.

Consumer Defensive
-170
- 74.89%
$3.91 - $7.45 $665 - $1.27K
57 $0
NAVI
Navient Corp

Financial Services
-9
- 0.62%
$12.63 - $14.66 $114 - $132
1.45K $18K
GNK
Genco Shipping & Trading LTD

Industrials
-32
- 2.92%
$13.16 - $14.85 $421 - $475
1.07K $14K
NNI
Nelnet Inc

Financial Services
-2
- 6.9%
$102.92 - $122.39 $206 - $245
27 $2K
KELYA
Kelly Services Inc

Industrials
-62
- 9.1%
$12.87 - $14.67 $798 - $910
619 $8K
ENVA
Enova International, Inc.

Financial Services
-17
- 7.94%
$87.18 - $116.49 $1.48K - $1.98K
197 $19K
HZO
Marinemax Inc

Consumer Cyclical
-23
- 28.75%
$21.5 - $32.37 $495 - $745
57 $1K
MGNI
Magnite, Inc.

Communication Services
-35
- 28.93%
$11.41 - $21.17 $399 - $741
86 $0
AZUL
Azul Sa

Industrials
-3
- 3.03%
$1.64 - $2.46 $4.92 - $7.38
96 $0
Nb Bancorp Inc
-22
- 44.9%
N/A
27 $0
NHI
National Health Investors Inc

Real Estate
-14
- 12.5%
$65.79 - $76.06 $921 - $1.06K
98 $7K
New York Mtg Tr Inc
-33
- 1.87%
N/A
1.74K $0
JWN
Nordstrom Inc

Consumer Cyclical
-8
- 5.37%
$24.01 - $24.46 $192 - $196
141 $3K
Birkenstock Holding PLC
-46
- 34.59%
N/A
87 $0
Net Lease Office Properties
-6
- 8.0%
N/A
69 $0
LYFT
Lyft, Inc.

Technology
-27
- 11.74%
$11.27 - $15.12 $304 - $408
203 $2K
Howard Hughes Holdings Inc
-5
- 2.43%
N/A
201 $0
Activity Summary
Buys All Purchases 1952 New Holdings 145 Increased Positions 1807 Sells All Sells 489 Reductions 489 Sold out 0 Options Calls 0 Puts 0
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