Filer Snapshot

Quad Capital Management Advisors LLC

CIK 0001615486. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.

Entity type

Company

Total filings

11

Latest filing

20 Apr 2020

Industry

n/a

Filing-backed research brief

Start with the SEC data that changes for this CIK

Latest signal: 13F-HR for Q1 2020. Each card links back to the PortfolioSavvy page where the filing evidence is closest.

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Largest parsed holding

CY

$4.75M reported value

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13D/G large stake

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No recent parsed 13D/G stake row for this CIK.

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Source: SEC Form 13F

13F-HR filed on 20 Apr 2020 for CIK 0001615486.

View Source Filing
Ownership signals 1 signal
Ownership signals

SEC value by filing type

Compare filing types separately; 13F, 13D/G, and Forms 3/4/5 are different evidence sources.

Latest 13F portfolio$31.36M

Quarterly institutional portfolio holdings.

Latest 13F portfolio value

$31.36M

Market value from the latest parsed Form 13F portfolio.

Largest 13F positions

CY WBC TECD FSCT TGE
+13 moreS GNW TCO LOGM CZR XPER EAST TCBI BFYT BMYRT BREW SILV TRNEWS

Largest symbols in the latest parsed 13F information table.

Largest 13F positions

Largest symbols in the latest parsed Form 13F information table.

CY WBC TECD FSCT TGE S GNW TCO
+10 moreLOGM CZR XPER EAST TCBI BFYT BMYRT BREW SILV TRNEWS
How to read these SEC values
  • Read each filing type on its own: 13F portfolios, 13D/G large stakes, and Forms 3/4/5 owner positions answer different questions.
  • Open the linked research paths when you need to verify the exact SEC filing behind a value.
Identity 1 identity field
Business address
90 Park Avenue, 5 Th Floor, New York, NY, 10016
SEC profile 2 profile fields
State of incorporation
DE
Fiscal year-end
31 December

Filer intelligence

What SEC filings say about Quad Capital Management Advisors LLC

A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.

Open 13F portfolio Save filer

Quick read

  • Latest parsed 13F shows $31.36M across 18 reported holdings for Q1 2020.
  • Largest parsed 13F holding: CY at $4.75M.

SEC source mix

Counts show available parsed rows, not one combined ownership total.

XML parsed
13F portfolio 18 rows

Quarterly institutional portfolio holdings.

Open
13D/G stakes No rows yet

Beneficial ownership and large-stake disclosures.

Open
Forms 3/4/5 No rows yet

Officer, director, and 10% owner holdings or transactions.

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Top parsed 13F holdings

Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.

Q1 2020 - 20 Apr 2020

Top 5 concentration

64%

Share of latest parsed 13F value represented by the visible holdings below.

Top 5 reported value

$19.99M

Compared with $31.36M total 13F value.

Top 5 net change

+$17.03M

Position-value change inside the visible top holdings only.

13F concentration map

A simple visual split of the latest parsed 13F portfolio.

Largest add: TECD ยท Largest trim: ACIA

CY WBC TECD FSCT TGE Other holdings

CY

15.2%

Cypress Semiconductor Corp

$4.75M

WBC

14.7%

Wabco Hldgs Inc

$4.62M

TECD

12.5%

Tech Data Corp

$3.93M

FSCT

12.1%

Forescout Technologies Inc

$3.79M

TGE

9.3%

Tallgrass Energy Lp

$2.91M

Latest update

What changed recently for Quad Capital Management Advisors LLC

New filing available

Latest 13F period: Q1 2020. Open the source-backed page to inspect the fresh filing or facts context.

Update date

20 Apr 2020

Page type

Filer profile

Latest period

Q1 2020

Institutional portfolio context was refreshed from a 13F filing filed on 20 Apr 2020.

Open filer profile Browse recent public updates

Benchmark Context

Benchmark context for this company

Quad Capital Management Advisors LLC has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.

Compared with

Start on the facts page for period-to-period context, then open a metric ranking when you want to compare the same reported fact across other SEC-reporting companies.

Why this is notable

Latest 13F period: Q1 2020. That gives you a fresh baseline before you compare this company with peers.

  • Peer comparisons stay conservative: same metric, compatible units, latest valid company row only.
  • Open the facts page first if you want the cleanest path to verification.

Benchmark context is only shown where the app has enough comparable SEC-backed data to keep the interpretation honest.

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SEC filing record

CIK 0001615486 filing coverage

Start with this filing record, then use the linked ownership pages when parsed 13F, 13D/G, Forms 3/4/5, or facts data exists for this CIK.

SEC filings
11
First seen
14 Nov 2017
Latest filing
20 Apr 2020
Entity
Company

Observed form types

13F-HR

CIK-linked evidence first

Quad Capital Management Advisors LLC SEC filings Quad Capital Management Advisors LLC 13F portfolio Open SEC filing index

Latest Filings

Showing the latest 11 of 11 SEC filings for Quad Capital Management Advisors LLC.

13F-HR

13F-HR filing

Filing date
20 Apr 2020
Reporting date
31 Mar 2020
SEC evidence
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13F-HR

13F-HR filing

Filing date
09 Jan 2020
Reporting date
31 Dec 2019
SEC evidence
Open document Open filing
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13F-HR

13F-HR filing

Filing date
07 Nov 2019
Reporting date
30 Sep 2019
SEC evidence
Open document Open filing
Next action
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13F-HR

13F-HR filing

Filing date
08 Aug 2019
Reporting date
30 Jun 2019
SEC evidence
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13F-HR

13F-HR filing

Filing date
13 May 2019
Reporting date
31 Mar 2019
SEC evidence
Open document Open filing
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13F-HR

13F-HR filing

Filing date
21 Feb 2019
Reporting date
31 Dec 2018
SEC evidence
Open document Open filing
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13F-HR

13F-HR filing

Filing date
14 Nov 2018
Reporting date
30 Sep 2018
SEC evidence
Open document Open filing
Next action
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13F-HR

13F-HR filing

Filing date
14 Aug 2018
Reporting date
30 Jun 2018
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
16 May 2018
Reporting date
31 Mar 2018
SEC evidence
Open document Open filing
Next action
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13F-HR

13F-HR filing

Filing date
14 Feb 2018
Reporting date
31 Dec 2017
SEC evidence
Open document Open filing
Next action
Verify source filing
13F-HR

13F-HR filing

Filing date
14 Nov 2017
Reporting date
30 Sep 2017
SEC evidence
Open document Open filing
Next action
Verify source filing
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