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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

CLB holding history

Core Laboratories 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.

CLB overviewAll 13F holders of CLBFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of CLB by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−4,849−100.0%Sold outHolders
Q1 20264,849$81.4K<0.1%+4,022+486.3%AddedHolders
Q4 2025827$13.3K<0.1%+120+17.0%AddedHolders
Q3 2025707$8.74K<0.1%+707NewHolders
Q2 20250$00.0%−19,232−100.0%Sold outHolders
Q1 202519,232$288.3K<0.1%+8,946+87.0%AddedHolders
Q4 202410,286$178.1K<0.1%−97−0.9%ReducedHolders
Q3 202410,383$192.4K<0.1%−58−0.6%ReducedHolders
Q2 202410,441$211.8K<0.1%+1,995+23.6%AddedHolders
Q1 20248,446$144.3K<0.1%+5,076+150.6%AddedHolders
Q4 20233,370$59.5K<0.1%+1,538+84.0%AddedHolders
Q3 20231,832$44.0K<0.1%−605−24.8%ReducedHolders
Q2 20232,437$56.7K<0.1%−51−2.0%ReducedHolders
Q1 20232,488$54.9K<0.1%−317−11.3%ReducedHolders
Q4 20222,805$56.9K<0.1%+1,909+213.1%AddedHolders
Q3 2022896$12.0K<0.1%+249+38.5%AddedHolders
Q2 2022647$13.0K<0.1%+42+6.9%AddedHolders
Q1 2022605$19.0K<0.1%00.0%UnchangedHolders
Q4 2021605$13.0K<0.1%−91−13.1%ReducedHolders
Q3 2021696$19.0K<0.1%+24+3.6%AddedHolders
Q2 2021672$26.0K<0.1%00.0%UnchangedHolders
Q1 2021672$19.0K<0.1%––Holders

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