Allient Inc.
DE ˙ DB ˙ US0193301092
75,50 € ↑2,50 (3,42%)
2026-06-05
DEL PRIS
SecurityDE:HWY / Allient Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership420 shares
Latest Disclosed Value $ 24,818
Quadrant Capital Group Llc ownership in HWY / Allient Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 420 shares of Allient Inc. (DE:HWY) valued at $21,630 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 420 shares of Allient Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $31,710 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F/A-1 ALLIENT COM 019330109 420 0 0.00 25 9.09 0.0007
2026-05-11 2026-03-31 13F ALLIENT COM 019330109 420 0 49 0.0369
2026-02-12 2025-12-31 13F ALLIENT COM 019330109 420 54 14.75 23 37.50 0.0007
2025-11-13 2025-09-30 13F ALLIENT COM 019330109 366 366 16 0.0005
2025-08-13 2025-06-30 13F ALLIENT COM 019330109 0 -182 -100.00 0 -100.00
2025-05-13 2025-03-31 13F ALLIENT COM 019330109 182 50 37.88 4 33.33 0.0001
2025-02-13 2024-12-31 13F ALLIENT COM 019330109 132 -146 -52.52 3 -40.00 0.0002
2024-11-12 2024-09-30 13F ALLIENT COM 019330109 278 52 23.01 5 0.00 0.0004
2024-08-12 2024-06-30 13F ALLIENT COM 019330109 226 -187 -45.28 6 -64.29 0.0004
2024-05-15 2024-03-31 13F ALLIENT COM 019330109 413 166 67.21 15 100.00 0.0012
2024-02-08 2023-12-31 13F ALLIENT COM 019330109 247 247 7 0.0006
2020-08-13 2020-06-30 13F Allied Motion Technologies Com 019330109 0 -5 -100.00 0 0.0000
2020-05-15 2020-03-31 13F Allied Motion Technologies Com 019330109 5 5 0 0.0000
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.