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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

HTO holding history

H2O America 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.

HTO overviewAll 13F holders of HTOFull 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 HTO by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−468−100.0%Sold outHolders
Q1 2026468$27.5K<0.1%−57−10.9%ReducedHolders
Q4 2025525$25.7K<0.1%+347+194.9%AddedHolders
Q3 2025178$8.67K<0.1%+178NewHolders
Q2 20250$00.0%−578−100.0%Sold outHolders
Q1 2025578$31.6K<0.1%+406+236.0%AddedHolders
Q4 2024172$8.47K<0.1%−388−69.3%ReducedHolders
Q3 2024560$32.5K<0.1%+152+37.3%AddedHolders
Q2 2024408$22.1K<0.1%−746−64.6%ReducedHolders
Q1 20241,154$65.3K<0.1%−1,074−48.2%ReducedHolders
Q4 20232,228$145.6K<0.1%+1,969+760.2%AddedHolders
Q3 2023259$15.6K<0.1%+18+7.5%AddedHolders
Q2 2023241$16.9K<0.1%+105+77.2%AddedHolders
Q1 2023136$10.4K<0.1%+77+130.5%AddedHolders
Q4 202259$4.79K<0.1%−147−71.4%ReducedHolders
Q3 2022206$12.0K<0.1%+169+456.8%AddedHolders
Q2 202237$2.00K<0.1%+33+825.0%AddedHolders
Q1 20224$00.0%−15−78.9%ReducedHolders
Q4 202119$1.00K<0.1%−50−72.5%ReducedHolders
Q3 202169$5.00K<0.1%+47+213.6%AddedHolders
Q2 202122$1.00K<0.1%+6+37.5%AddedHolders
Q1 202116$1.00K<0.1%––Holders

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