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Livermore
Livermore
ZHEN

Quadrant Private Wealth Management, LLC

SEC CIK
0001727454
Latest filing
Jul 30, 2026

BRSL holding history

Brightstar Lottery PLC in every 13F filed by Quadrant Private Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BRSL overviewAll 13F holders of BRSLFull Q2 2026 holdings

Shares (Q2 2026)
52,501
Value
$562.8K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of BRSL by Quadrant Private Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202652,501$562.8K0.1%−8,000−13.2%ReducedHolders
Q1 202660,501$770.8K0.1%−14,000−18.8%ReducedHolders
Q4 202574,501$1.15M0.2%−5,399−6.8%ReducedHolders
Q3 202579,900$1.38M0.3%−2,175−2.7%ReducedHolders
Q2 202582,075$1.30M0.3%00.0%UnchangedHolders
Q1 202582,075$1.33M0.3%−1,400−1.7%ReducedHolders
Q4 202483,475$1.47M0.4%−100−0.1%ReducedHolders
Q3 202483,575$1.78M0.4%−2,000−2.3%ReducedHolders
Q2 202485,575$1.75M0.4%+2,500+3.0%AddedHolders
Q1 202483,075$1.88M0.5%+67,250+425.0%AddedHolders
Q4 202315,825$433.8K0.1%00.0%UnchangedHolders
Q3 202315,825$479.8K0.2%−1,000−5.9%ReducedHolders
Q2 202316,825$536.5K0.2%00.0%UnchangedHolders
Q1 202316,825$450.9K0.1%00.0%UnchangedHolders
Q4 202216,825$381.6K0.1%–No prior filingHolders
Q3 2022––––Not filedHolders
Q2 202216,825$312.0K0.1%00.0%UnchangedHolders
Q1 202216,825$415.0K0.2%−2,950−14.9%ReducedHolders
Q4 202119,775$572.0K0.2%−2,500−11.2%ReducedHolders
Q3 202122,275$586.0K0.2%00.0%UnchangedHolders
Q2 202122,275$534.0K0.2%00.0%UnchangedHolders
Q1 202122,275$358.0K0.2%––Holders

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