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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

SRCE holding history

1st Source Corp 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.

SRCE overviewAll 13F holders of SRCEFull Q2 2026 holdings

Shares (Q2 2026)
3,991
Value
$325.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SRCE by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,991$325.6K<0.1%00.0%UnchangedHolders
Q1 20263,991$276.2K<0.1%00.0%UnchangedHolders
Q4 20253,991$249.4K<0.1%−22−0.5%ReducedHolders
Q3 20254,013$247.0K<0.1%00.0%UnchangedHolders
Q2 20254,013$249.1K<0.1%−44−1.1%ReducedHolders
Q1 20254,057$242.7K<0.1%+3,736+1,163.9%AddedHolders
Q4 2024321$18.7K<0.1%00.0%UnchangedHolders
Q3 2024321$19.2K<0.1%+66+25.9%AddedHolders
Q2 2024255$13.7K<0.1%+255NewHolders
Q1 20240$00.0%−50−100.0%Sold outHolders
Q4 202350$2.75K<0.1%−25−33.3%ReducedHolders
Q3 202375$3.16K<0.1%−25−25.0%ReducedHolders
Q2 2023100$4.19K<0.1%−873−89.7%ReducedHolders
Q1 2023973$42.0K<0.1%−7−0.7%ReducedHolders
Q4 2022980$52.0K<0.1%+39+4.1%AddedHolders
Q3 2022941$44.0K<0.1%+547+138.8%AddedHolders
Q2 2022394$18.0K<0.1%+190+93.1%AddedHolders
Q1 2022204$9.00K<0.1%00.0%UnchangedHolders
Q4 2021204$10.0K<0.1%−56−21.5%ReducedHolders
Q3 2021260$12.0K<0.1%+154+145.3%AddedHolders
Q2 2021106$5.00K<0.1%00.0%UnchangedHolders
Q1 2021106$5.00K<0.1%––Holders

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