Quadrant Capital Group Llc reports 31.29% increase in ownership of LTEC / Logitech International S.A.

Logitech International S.A.

DE ˙ XTRA ˙ CH0025751329

€ 34,11 0.00 (0.00%)

2020-04-22
PREÇO DA AÇÃO

Security	DE:LTEC / Logitech International S.A.
Institution	Quadrant Capital Group Llc
Latest Disclosed Ownership	19,685 shares
Latest Disclosed Value	$ 1,793,698

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 19,685 shares of Logitech International S.A. (DE:LTEC) valued at $1,793,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,993 shares of Logitech International S.A.. This represents a change in shares of 31.29% during the quarter. The current value of the position is $671,455 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F/A-1	LOGITECH INTL S A	SHS	H50430232	19,685	4,692	31.29	1,794	19.37	0.0536
2026-05-11	2026-03-31	13F	LOGITECH INTL S A	SHS	H50430232	19,685	4,692		49		0.0369
2026-02-12	2025-12-31	13F	LOGITECH INTL S A	SHS	H50430232	14,993	5,187	52.90	1,503	39.72	0.0454
2025-11-13	2025-09-30	13F	LOGITECH INTL S A	SHS	H50430232	9,806	283	2.97	1,076	25.29	0.0350
2025-08-13	2025-06-30	13F	LOGITECH INTL S A	SHS	H50430232	9,523	289	3.13	858	10.14	0.0309
2025-05-13	2025-03-31	13F	LOGITECH INTL S A	SHS	H50430232	9,234	4,526	96.13	779	101.29	0.0289
2025-02-13	2024-12-31	13F	LOGITECH INTL S A	SHS	H50430232	4,708	539	12.93	388	3.48	0.0267
2024-11-12	2024-09-30	13F	LOGITECH INTL S A	SHS	H50430232	4,169	187	4.70	374	-2.86	0.0260
2024-08-12	2024-06-30	13F	LOGITECH INTL S A	SHS	H50430232	3,982	-196	-4.69	386	3.22	0.0286
2024-05-15	2024-03-31	13F	LOGITECH INTL S A	SHS	H50430232	4,178	13	0.31	373	-5.57	0.0295
2024-02-08	2023-12-31	13F	LOGITECH INTL S A	SHS	H50430232	4,165	566	15.73	396	59.27	0.0340
2023-11-14	2023-09-30	13F	LOGITECH INTL S A	SHS	H50430232	3,599	44	1.24	248	17.54	0.0248
2023-08-10	2023-06-30	13F	LOGITECH INTL S A	SHS	H50430232	3,555	32	0.91	211	3.43	0.0210
2023-05-11	2023-03-31	13F	LOGITECH INTL S A	SHS	H50430232	3,523	-524	-12.95	205	-18.73	0.0213
2023-02-13	2022-12-31	13F	LOGITECH INTL S A	SHS	H50430232	4,047	1,584	64.31	252	122.12	0.0286
2022-11-10	2022-09-30	13F	LOGITECH INTL S A	SHS	H50430232	2,463	801	48.19	113	29.89	0.0149
2022-08-09	2022-06-30	13F	LOGITECH INTL S A	SHS	H50430232	1,662	718	76.06	87	24.29	0.0117
2022-05-06	2022-03-31	13F	LOGITECH INTL S A	SHS	H50430232	944	-262	-21.72	70	-29.29	0.0085
2022-02-01	2021-12-31	13F	LOGITECH INTL S A	SHS	H50430232	1,206	-28	-2.27	99	-9.17	0.0118
2021-11-12	2021-09-30	13F	LOGITECH INTL S A	SHS	H50430232	1,234	149	13.73	109	-16.79	0.0152
2021-08-09	2021-06-30	13F	LOGITECH INTL S A	SHS	H50430232	1,085	243	28.86	131	48.86	0.0190
2021-05-12	2021-03-31	13F	LOGITECH INTL S A	SHS	H50430232	842	136	19.26	88	27.54	0.0143
2021-02-16	2020-12-31	13F	LOGITECH INTL S A	SHS	H50430232	706	78	12.42	69	40.82	0.0128
2020-11-13	2020-09-30	13F	LOGITECH INTL S A	SHS	H50430232	628	514	450.88	49	600.00	0.0107
2020-08-13	2020-06-30	13F	LOGITECH INTL S A	SHS	H50430232	114	114		7		0.0015

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.