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Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

IMKTA holding history

Ingles Markets 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.

IMKTA overviewAll 13F holders of IMKTAFull 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 IMKTA by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−432−100.0%Sold outHolders
Q1 2026432$38.8K<0.1%−75−14.8%ReducedHolders
Q4 2025507$34.8K<0.1%00.0%UnchangedHolders
Q3 2025507$35.3K<0.1%+507NewHolders
Q2 20250$00.0%−5,182−100.0%Sold outHolders
Q1 20255,182$337.5K<0.1%+4,539+705.9%AddedHolders
Q4 2024643$41.4K<0.1%−50−7.2%ReducedHolders
Q3 2024693$51.7K<0.1%+82+13.4%AddedHolders
Q2 2024611$41.9K<0.1%−721−54.1%ReducedHolders
Q1 20241,332$102.1K<0.1%+597+81.2%AddedHolders
Q4 2023735$63.5K<0.1%+170+30.1%AddedHolders
Q3 2023565$42.6K<0.1%+157+38.5%AddedHolders
Q2 2023408$33.7K<0.1%−194−32.2%ReducedHolders
Q1 2023602$53.4K<0.1%−30−4.7%ReducedHolders
Q4 2022632$61.0K<0.1%+224+54.9%AddedHolders
Q3 2022408$32.0K<0.1%+47+13.0%AddedHolders
Q2 2022361$31.0K<0.1%+41+12.8%AddedHolders
Q1 2022320$28.0K<0.1%+70+28.0%AddedHolders
Q4 2021250$22.0K<0.1%−16−6.0%ReducedHolders
Q3 2021266$18.0K<0.1%+16+6.4%AddedHolders
Q2 2021250$15.0K<0.1%00.0%UnchangedHolders
Q1 2021250$15.0K<0.1%––Holders

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