Spire Inc.
DE ˙ DB ˙ US84857L1017
68,50 € ↓ -1,00 (-1,44%)
2026-06-04
DEL PRIS
SecurityDE:LGR / Spire Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership3,260 shares
Latest Disclosed Value $ 295,161
Quadrant Capital Group Llc reports 0.74% increase in ownership of LGR / Spire Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 3,260 shares of Spire Inc. (DE:LGR) valued at $257,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,236 shares of Spire Inc.. This represents a change in shares of 0.74% during the quarter. The current value of the position is $223,310 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 SPIRE COM 84857L101 3,260 24 0.74 295 10.49 0.0088
2026-05-11 2026-03-31 13F SPIRE COM 84857L101 3,260 24 49 0.0369
2026-02-12 2025-12-31 13F SPIRE COM 84857L101 3,236 0 0.00 268 1.52 0.0081
2025-11-13 2025-09-30 13F SPIRE COM 84857L101 3,236 346 11.97 264 25.24 0.0086
2025-08-13 2025-06-30 13F SPIRE COM 84857L101 2,890 2,520 681.08 211 650.00 0.0076
2025-05-13 2025-03-31 13F SPIRE COM 84857L101 370 17 4.82 29 21.74 0.0011
2025-02-13 2024-12-31 13F SPIRE COM 84857L101 353 -36 -9.25 24 -11.54 0.0016
2024-11-12 2024-09-30 13F SPIRE COM 84857L101 389 -2 -0.51 26 13.04 0.0018
2024-08-12 2024-06-30 13F SPIRE COM 84857L101 391 16 4.27 24 0.00 0.0018
2024-05-15 2024-03-31 13F SPIRE COM 84857L101 375 0 0.00 23 0.00 0.0018
2024-02-08 2023-12-31 13F SPIRE COM 84857L101 375 -147 -28.16 23 -20.69 0.0020
2023-11-14 2023-09-30 13F SPIRE COM 84857L101 522 -748 -58.90 30 -63.75 0.0030
2023-08-10 2023-06-30 13F SPIRE COM 84857L101 1,270 304 31.47 81 19.40 0.0080
2023-05-11 2023-03-31 13F SPIRE COM 84857L101 966 36 3.87 68 4.69 0.0071
2023-02-13 2022-12-31 13F SPIRE COM 84857L101 930 511 121.96 64 146.15 0.0073
2022-11-10 2022-09-30 13F SPIRE COM 84857L101 419 -162 -27.88 26 -39.53 0.0034
2022-08-09 2022-06-30 13F SPIRE COM 84857L101 581 186 47.09 43 48.28 0.0058
2022-05-06 2022-03-31 13F SPIRE COM 84857L101 395 6 1.54 29 16.00 0.0035
2022-02-01 2021-12-31 13F SPIRE COM 84857L101 389 -175 -31.03 25 -28.57 0.0030
2021-11-12 2021-09-30 13F SPIRE COM 84857L101 564 29 5.42 35 -10.26 0.0049
2021-08-09 2021-06-30 13F SPIRE COM 84857L101 535 21 4.09 39 2.63 0.0057
2021-05-12 2021-03-31 13F SPIRE COM 84857L101 514 -91 -15.04 38 -2.56 0.0062
2021-02-16 2020-12-31 13F SPIRE COM 84857L101 605 316 109.34 39 160.00 0.0072
2020-11-13 2020-09-30 13F SPIRE COM 84857L101 289 234 425.45 15 275.00 0.0033
2020-08-13 2020-06-30 13F SPIRE COM 84857L101 55 -387 -87.56 4 -87.88 0.0009
2020-05-15 2020-03-31 13F Spire Com 84857L101 442 395 840.43 33 1,550.00 0.0055
2020-03-19 2019-12-31 13F/A-1 Spire Com 84857L101 47 3 6.82 2 0.00 0.0002
2020-02-03 2019-12-31 13F Spire Com 84857L101 47 3 2 6.7583
2019-10-24 2019-09-30 13F Spire COM 84857L101 44 0 0.00 2 0.00 0.0003
2019-07-24 2019-06-30 13F Spire COM 84857L101 44 0 0.00 2 0.00 0.0003
2019-04-29 2019-03-31 13F Spire COM 84857L101 44 0 0.00 2 0.00 0.0004
2019-01-17 2018-12-31 13F Spire COM 84857L101 44 0 0.00 2 0.00 0.0005
2018-10-29 2018-09-30 13F Spire COM 84857L101 44 0 0.00 2 0.00 0.0006
2018-08-08 2018-06-30 13F Spire COM 84857L101 44 0 0.00 2 0.00 0.0007
2018-05-10 2018-03-31 13F Spire COM 84857L101 44 -4 -8.33 2 0.00 0.0007
2018-01-31 2017-12-31 13F Spire COM 84857L101 48 0 0.00 2 0.00 0.0008
2017-10-13 2017-09-30 13F Spire COM 84857L101 48 26 118.18 2 0.0008
2017-08-14 2017-06-30 13F Spire COM 84857L101 22 0 0.00 0 -100.00
2017-04-10 2017-03-31 13F Spire COM 84857L101 22 0 0.00 1 0.00 0.0004
2017-01-11 2016-12-31 13F Spire COM 84857L101 22 0 0.00 1 0.00 0.0005
2016-10-25 2016-09-30 13F Spire COM 84857L101 22 0 0.00 1 0.00 0.0007
2016-07-28 2016-06-30 13F Spire COM 84857L101 22 0 0.00 1 0.00 0.0007
2016-04-27 2016-03-31 13F Laclede Gas COM 505597104 22 22 1 0.0006
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.