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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

GRFS holding history

Grifols SA 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.

GRFS overviewAll 13F holders of GRFSFull Q2 2026 holdings

Shares (Q2 2026)
11,075
Value
$78.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GRFS by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,075$78.4K<0.1%−4,147−27.2%ReducedHolders
Q1 202615,222$122.1K<0.1%−80−0.5%ReducedHolders
Q4 202515,302$143.1K<0.1%00.0%UnchangedHolders
Q3 202515,302$152.4K<0.1%00.0%UnchangedHolders
Q2 202515,302$138.3K<0.1%−1,470−8.8%ReducedHolders
Q1 202516,772$119.2K<0.1%+10,214+155.7%AddedHolders
Q4 20246,558$48.8K<0.1%−154−2.3%ReducedHolders
Q3 20246,712$59.6K<0.1%+3,085+85.1%AddedHolders
Q2 20243,627$22.9K<0.1%−1,952−35.0%ReducedHolders
Q1 20245,579$37.3K<0.1%−693−11.0%ReducedHolders
Q4 20236,272$72.5K<0.1%+60+1.0%AddedHolders
Q3 20236,212$56.8K<0.1%+47+0.8%AddedHolders
Q2 20236,165$56.5K<0.1%+314+5.4%AddedHolders
Q1 20235,851$43.1K<0.1%+992+20.4%AddedHolders
Q4 20224,859$41.3K<0.1%+1,703+54.0%AddedHolders
Q3 20223,156$19.0K<0.1%−9,446−75.0%ReducedHolders
Q2 202212,602$150.0K<0.1%−3,341−21.0%ReducedHolders
Q1 202215,943$186.0K<0.1%+4,094+34.6%AddedHolders
Q4 202111,849$133.0K<0.1%+8,261+230.2%AddedHolders
Q3 20213,588$52.0K<0.1%−1,473−29.1%ReducedHolders
Q2 20215,061$88.0K<0.1%−14−0.3%ReducedHolders
Q1 20215,075$88.0K<0.1%––Holders

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