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Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

NG holding history

Novagold Resources 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.

NG overviewAll 13F holders of NGFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of NG by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−316−100.0%Sold outHolders
Q1 2026316$2.84K<0.1%00.0%UnchangedHolders
Q4 2025316$2.95K<0.1%00.0%UnchangedHolders
Q3 2025316$2.78K<0.1%+316NewHolders
Q2 20250$00.0%−52−100.0%Sold outHolders
Q1 202552$152<0.1%−964−94.9%ReducedHolders
Q4 20241,016$3.38K<0.1%+964+1,853.8%AddedHolders
Q3 202452$214<0.1%00.0%UnchangedHolders
Q2 202452$180<0.1%00.0%UnchangedHolders
Q1 202452$156<0.1%−74−58.7%ReducedHolders
Q4 2023126$472<0.1%+87+223.1%AddedHolders
Q3 202339$150<0.1%−1,523−97.5%ReducedHolders
Q2 20231,562$6.23K<0.1%+1,221+358.1%AddedHolders
Q1 2023341$2.12K<0.1%00.0%UnchangedHolders
Q4 2022341$2.04K<0.1%+301+752.5%AddedHolders
Q3 202240$00.0%−269−87.1%ReducedHolders
Q2 2022309$1.00K<0.1%−137−30.7%ReducedHolders
Q1 2022446$3.00K<0.1%+359+412.6%AddedHolders
Q4 202187$1.00K<0.1%+68+357.9%AddedHolders
Q3 202119$00.0%+19NewHolders
Q2 20210$00.0%−762−100.0%Sold outHolders
Q1 2021762$7.00K<0.1%––Holders

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