RingCentral, Inc.
MX ˙ BMV ˙ US76680R2067
SecurityMX:RNG / RingCentral, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership863 shares
Latest Disclosed Value $ 32,095
Quadrant Capital Group Llc reports 7,745.45% increase in ownership of RNG / RingCentral, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 863 shares of RingCentral, Inc. (MX:RNG) valued at $32,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11 shares of RingCentral, Inc..

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 RINGCENTRAL CL A 76680R206 863 852 7,745.45 32 0.0010
2026-05-11 2026-03-31 13F RINGCENTRAL CL A 76680R206 863 852 49 0.0369
2026-02-12 2025-12-31 13F RINGCENTRAL CL A 76680R206 11 11 0 0.0000
2025-08-13 2025-06-30 13F RINGCENTRAL CL A 76680R206 0 -15 -100.00 0 0.0000
2025-05-13 2025-03-31 13F RINGCENTRAL CL A 76680R206 15 -40 -72.73 0 -100.00 0.0000
2025-02-13 2024-12-31 13F RINGCENTRAL CL A 76680R206 55 35 175.00 2 0.0001
2024-11-12 2024-09-30 13F RINGCENTRAL CL A 76680R206 20 -14 -41.18 1 0.0000
2024-08-12 2024-06-30 13F RINGCENTRAL CL A 76680R206 34 -188 -84.68 1 -100.00 0.0001
2024-05-15 2024-03-31 13F RINGCENTRAL CL A 76680R206 222 0 0.00 8 0.00 0.0006
2024-02-08 2023-12-31 13F RINGCENTRAL CL A 76680R206 222 185 500.00 8 600.00 0.0006
2023-11-14 2023-09-30 13F RINGCENTRAL CL A 76680R206 37 -167 -81.86 1 -83.33 0.0001
2023-08-10 2023-06-30 13F RINGCENTRAL CL A 76680R206 204 -327 -61.58 7 -62.50 0.0007
2023-05-11 2023-03-31 13F RINGCENTRAL CL A 76680R206 531 -1,006 -65.45 16 -70.37 0.0017
2023-02-13 2022-12-31 13F RINGCENTRAL CL A 76680R206 1,537 1,277 491.15 54 440.00 0.0062
2022-11-10 2022-09-30 13F RINGCENTRAL CL A 76680R206 260 -233 -47.26 10 -61.54 0.0013
2022-08-09 2022-06-30 13F RINGCENTRAL CL A 76680R206 493 53 12.05 26 -49.02 0.0035
2022-05-06 2022-03-31 13F RINGCENTRAL CL A 76680R206 440 123 38.80 51 -13.56 0.0062
2022-02-01 2021-12-31 13F RINGCENTRAL CL A 76680R206 317 47 17.41 59 0.00 0.0070
2021-11-12 2021-09-30 13F RINGCENTRAL CL A 76680R206 270 -55 -16.92 59 -37.23 0.0082
2021-08-09 2021-06-30 13F RINGCENTRAL CL A 76680R206 325 -85 -20.73 94 -22.95 0.0136
2021-05-12 2021-03-31 13F RINGCENTRAL CL A 76680R206 410 113 38.05 122 7.96 0.0198
2021-02-16 2020-12-31 13F RINGCENTRAL CL A 76680R206 297 36 13.79 113 56.94 0.0210
2020-11-13 2020-09-30 13F RINGCENTRAL CL A 76680R206 261 31 13.48 72 9.09 0.0157
2020-08-13 2020-06-30 13F RINGCENTRAL CL A 76680R206 230 -340 -59.65 66 -45.90 0.0146
2020-05-15 2020-03-31 13F Ringcentral Com 76680R206 570 478 519.57 122 771.43 0.0204
2020-03-19 2019-12-31 13F/A-1 Ringcentral Com 76680R206 92 34 58.62 14 100.00 0.0017
2020-02-03 2019-12-31 13F Ringcentral Com 76680R206 92 34 14 47.3078
2019-10-24 2019-09-30 13F Ringcentral COM 76680R206 58 0 0.00 7 16.67 0.0011
2019-07-24 2019-06-30 13F Ringcentral COM 76680R206 58 0 0.00 6 0.00 0.0009
2019-04-29 2019-03-31 13F Ringcentral COM 76680R206 58 58 6 0.0011
2016-04-27 2016-03-31 13F RingCen COM 76680R206 0 -243 -100.00 0 -100.00
2016-01-28 2015-12-31 13F RingCen COM 76680R206 243 243 5 0.0035
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.