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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

MTLS holding history

Materialise NV 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.

MTLS overviewAll 13F holders of MTLSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of MTLS by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−14−100.0%Sold outHolders
Q1 202614$70<0.1%00.0%UnchangedHolders
Q4 202514$78<0.1%00.0%UnchangedHolders
Q3 202514$78<0.1%+14NewHolders
Q2 20250$00.0%−5,346−100.0%Sold outHolders
Q1 20255,346$26.3K<0.1%−1,315−19.7%ReducedHolders
Q4 20246,661$46.9K<0.1%−732−9.9%ReducedHolders
Q3 20247,393$40.5K<0.1%+1,306+21.5%AddedHolders
Q2 20246,087$30.5K<0.1%−1,921−24.0%ReducedHolders
Q1 20248,008$42.3K<0.1%−9,052−53.1%ReducedHolders
Q4 202317,060$112.0K<0.1%+12,879+308.0%AddedHolders
Q3 20234,181$23.0K<0.1%+368+9.7%AddedHolders
Q2 20233,813$32.9K<0.1%+2,371+164.4%AddedHolders
Q1 20231,442$12.0K<0.1%+1,442NewHolders
Q4 20220$00.0%−709−100.0%Sold outHolders
Q3 2022709$8.00K<0.1%+709NewHolders
Q2 20220$00.0%−362−100.0%Sold outHolders
Q1 2022362$7.00K<0.1%−101−21.8%ReducedHolders
Q4 2021463$11.0K<0.1%−78−14.4%ReducedHolders
Q3 2021541$11.0K<0.1%+97+21.8%AddedHolders
Q2 2021444$11.0K<0.1%+388+692.9%AddedHolders
Q1 202156$2.00K<0.1%––Holders

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