Skip to main content
Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

SNAP holding history

Snap 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.

SNAP overviewAll 13F holders of SNAPFull 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 SNAP by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−540−100.0%Sold outHolders
Q1 2026540$2.48K<0.1%−780−59.1%ReducedHolders
Q4 20251,320$10.7K<0.1%00.0%UnchangedHolders
Q3 20251,320$10.2K<0.1%+1,320NewHolders
Q2 20250$00.0%−17,161−100.0%Sold outHolders
Q1 202517,161$149.5K<0.1%+17,104+30,007.0%AddedHolders
Q4 202457$614<0.1%00.0%UnchangedHolders
Q3 202457$610<0.1%−11−16.2%ReducedHolders
Q2 202468$1.13K<0.1%+11+19.3%AddedHolders
Q1 202457$655<0.1%00.0%UnchangedHolders
Q4 202357$966<0.1%00.0%UnchangedHolders
Q3 202357$508<0.1%00.0%UnchangedHolders
Q2 202357$675<0.1%00.0%UnchangedHolders
Q1 202357$639<0.1%−282−83.2%ReducedHolders
Q4 2022339$3.03K<0.1%−2,015−85.6%ReducedHolders
Q3 20222,354$23.0K<0.1%+108+4.8%AddedHolders
Q2 20222,246$29.0K<0.1%−2,539−53.1%ReducedHolders
Q1 20224,785$172.0K<0.1%+657+15.9%AddedHolders
Q4 20214,128$194.0K<0.1%−487−10.6%ReducedHolders
Q3 20214,615$341.0K<0.1%−611−11.7%ReducedHolders
Q2 20215,226$356.0K0.1%+2,031+63.6%AddedHolders
Q1 20213,195$167.0K<0.1%––Holders

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