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Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

LLY holding history

Eli Lilly & Co 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.

LLY overviewAll 13F holders of LLYFull Q2 2026 holdings

Shares (Q2 2026)
20,147
Value
$24.2M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of LLY by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,147$24.2M0.7%−2,363−10.5%ReducedHolders
Q1 202622,510$20.7M0.6%+748+3.4%AddedHolders
Q4 202521,762$23.4M0.7%+3,088+16.5%AddedHolders
Q3 202518,674$14.2M0.5%+362+2.0%AddedHolders
Q2 202518,312$14.3M0.5%−2,228−10.8%ReducedHolders
Q1 202520,540$17.0M0.6%+10,183+98.3%AddedHolders
Q4 202410,357$8.00M0.6%−651−5.9%ReducedHolders
Q3 202411,008$9.75M0.7%−175−1.6%ReducedHolders
Q2 202411,183$10.1M0.8%+313+2.9%AddedHolders
Q1 202410,870$8.46M0.7%+245+2.3%AddedHolders
Q4 202310,625$6.19M0.5%+110+1.0%AddedHolders
Q3 202310,515$5.65M0.6%+897+9.3%AddedHolders
Q2 20239,618$4.51M0.4%+347+3.7%AddedHolders
Q1 20239,271$3.18M0.3%+499+5.7%AddedHolders
Q4 20228,772$3.21M0.4%+278+3.3%AddedHolders
Q3 20228,494$2.75M0.4%+472+5.9%AddedHolders
Q2 20228,022$2.60M0.3%+414+5.4%AddedHolders
Q1 20227,608$2.18M0.3%+477+6.7%AddedHolders
Q4 20217,131$1.97M0.2%+129+1.8%AddedHolders
Q3 20217,002$1.62M0.2%+26+0.4%AddedHolders
Q2 20216,976$1.60M0.2%+208+3.1%AddedHolders
Q1 20216,768$1.26M0.2%––Holders

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