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Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

BLKB holding history

Blackbaud Inc in every 13F filed by Quadrant Capital Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BLKB overviewAll 13F holders of BLKBFull Q2 2026 holdings

Shares (Q2 2026)
52,197
Value
$1.55M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BLKB by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202652,197$1.55M<0.1%+51,914+18,344.2%AddedHolders
Q1 2026283$10.9K<0.1%−1,417−83.4%ReducedHolders
Q4 20251,700$107.6K<0.1%−84−4.7%ReducedHolders
Q3 20251,784$114.7K<0.1%+1,784NewHolders
Q2 20250$00.0%−4,180−100.0%Sold outHolders
Q1 20254,180$259.4K<0.1%+4,164+26,025.0%AddedHolders
Q4 202416$1.18K<0.1%00.0%UnchangedHolders
Q3 202416$1.35K<0.1%−2−11.1%ReducedHolders
Q2 202418$1.37K<0.1%+2+12.5%AddedHolders
Q1 202416$1.19K<0.1%00.0%UnchangedHolders
Q4 202316$1.39K<0.1%00.0%UnchangedHolders
Q3 202316$1.13K<0.1%00.0%UnchangedHolders
Q2 202316$1.14K<0.1%00.0%UnchangedHolders
Q1 202316$1.11K<0.1%00.0%UnchangedHolders
Q4 202216$942<0.1%00.0%UnchangedHolders
Q3 202216$1.00K<0.1%−2−11.1%ReducedHolders
Q2 202218$1.00K<0.1%+5+38.5%AddedHolders
Q1 202213$1.00K<0.1%00.0%UnchangedHolders
Q4 202113$1.00K<0.1%00.0%UnchangedHolders
Q3 202113$1.00K<0.1%00.0%UnchangedHolders
Q2 202113$1.00K<0.1%00.0%UnchangedHolders
Q1 202113$1.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.