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Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

SB holding history

Safe Bulkers, 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.

SB overviewAll 13F holders of SBFull Q2 2026 holdings

Shares (Q2 2026)
43,143
Value
$272.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SB by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,143$272.2K<0.1%−52,002−54.7%ReducedHolders
Q1 202695,145$602.3K<0.1%+71,713+306.0%AddedHolders
Q4 202523,432$112.9K<0.1%+1,694+7.8%AddedHolders
Q3 202521,738$96.5K<0.1%+21,738NewHolders
Q2 20250$00.0%−60,343−100.0%Sold outHolders
Q1 202560,343$222.7K<0.1%+35,508+143.0%AddedHolders
Q4 202424,835$88.7K<0.1%+11,505+86.3%AddedHolders
Q3 202413,330$69.0K<0.1%+13,073+5,086.8%AddedHolders
Q2 2024257$1.50K<0.1%00.0%UnchangedHolders
Q1 2024257$1.27K<0.1%00.0%UnchangedHolders
Q4 2023257$1.01K<0.1%00.0%UnchangedHolders
Q3 2023257$833<0.1%00.0%UnchangedHolders
Q2 2023257$838<0.1%00.0%UnchangedHolders
Q1 2023257$949<0.1%00.0%UnchangedHolders
Q4 2022257$748<0.1%00.0%UnchangedHolders
Q3 2022257$1.00K<0.1%00.0%UnchangedHolders
Q2 2022257$1.00K<0.1%00.0%UnchangedHolders
Q1 2022257$1.00K<0.1%00.0%UnchangedHolders
Q4 2021257$1.00K<0.1%00.0%UnchangedHolders
Q3 2021257$1.00K<0.1%00.0%UnchangedHolders
Q2 2021257$1.00K<0.1%00.0%UnchangedHolders
Q1 2021257$1.00K<0.1%––Holders

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