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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

HTBK holding history

Heritage Commerce 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.

HTBK overviewAll 13F holders of HTBKFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of HTBK by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−23,695−100.0%Sold outHolders
Q1 202623,695$295.7K<0.1%−287−1.2%ReducedHolders
Q4 202523,982$288.0K<0.1%−317−1.3%ReducedHolders
Q3 202524,299$241.3K<0.1%+778+3.3%AddedHolders
Q2 202523,521$233.6K<0.1%−2,144−8.4%ReducedHolders
Q1 202525,665$244.3K<0.1%+11,834+85.6%AddedHolders
Q4 202413,831$129.7K<0.1%−4,249−23.5%ReducedHolders
Q3 202418,080$178.6K<0.1%+785+4.5%AddedHolders
Q2 202417,295$150.5K<0.1%+5,350+44.8%AddedHolders
Q1 202411,945$102.5K<0.1%−1,133−8.7%ReducedHolders
Q4 202313,078$129.7K<0.1%−459−3.4%ReducedHolders
Q3 202313,537$114.7K<0.1%−1,515−10.1%ReducedHolders
Q2 202315,052$124.6K<0.1%+11,205+291.3%AddedHolders
Q1 20233,847$32.0K<0.1%+1,141+42.2%AddedHolders
Q4 20222,706$35.2K<0.1%−1,339−33.1%ReducedHolders
Q3 20224,045$46.0K<0.1%−74−1.8%ReducedHolders
Q2 20224,119$44.0K<0.1%−423−9.3%ReducedHolders
Q1 20224,542$51.0K<0.1%−47−1.0%ReducedHolders
Q4 20214,589$55.0K<0.1%+1,045+29.5%AddedHolders
Q3 20213,544$41.0K<0.1%−45−1.3%ReducedHolders
Q2 20213,589$40.0K<0.1%+82+2.3%AddedHolders
Q1 20213,507$43.0K<0.1%––Holders

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