Quadrant Capital Group LLC
- SEC CIK
- 0001650717
- Latest filing
- Aug 14, 2026
GO holding history
Grocery Outlet Holding Corp. 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.
GO overviewAll 13F holders of GOFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −599−100.0% | Sold out | Holders |
| Q4 2025 | 599 | $6.05K | <0.1% | −290−32.6% | Reduced | Holders |
| Q3 2025 | 889 | $14.3K | <0.1% | +889 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −11,166−100.0% | Sold out | Holders |
| Q1 2025 | 11,166 | $156.1K | <0.1% | +8,393+302.7% | Added | Holders |
| Q4 2024 | 2,773 | $43.3K | <0.1% | +2,036+276.3% | Added | Holders |
| Q3 2024 | 737 | $12.9K | <0.1% | −61−7.6% | Reduced | Holders |
| Q2 2024 | 798 | $17.7K | <0.1% | +119+17.5% | Added | Holders |
| Q1 2024 | 679 | $19.5K | <0.1% | −1,234−64.5% | Reduced | Holders |
| Q4 2023 | 1,913 | $51.6K | <0.1% | +193+11.2% | Added | Holders |
| Q3 2023 | 1,720 | $49.6K | <0.1% | +11+0.6% | Added | Holders |
| Q2 2023 | 1,709 | $52.3K | <0.1% | +863+102.0% | Added | Holders |
| Q1 2023 | 846 | $23.9K | <0.1% | −17−2.0% | Reduced | Holders |
| Q4 2022 | 863 | $25.2K | <0.1% | +800+1,269.8% | Added | Holders |
| Q3 2022 | 63 | $2.00K | <0.1% | +26+70.3% | Added | Holders |
| Q2 2022 | 37 | $2.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 37 | $1.00K | <0.1% | −7−15.9% | Reduced | Holders |
| Q4 2021 | 44 | $1.00K | <0.1% | +20+83.3% | Added | Holders |
| Q3 2021 | 24 | $1.00K | <0.1% | +24 | New | Holders |