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Quantinno Capital Management LP: JAZZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantinno Capital Management LP on JAZZ, newest first. How the timeline and the estimate are built.

Quantinno Capital Management LP held 273,506 JAZZ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 273,506 shares
    Change vs previous 13F +82,220 shares

    0.08% of the 13F portfolio, value $65,906,960.

    13F-HR 0001759654-26-000006 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 191,286 shares
    Change vs previous 13F +16,928 shares

    0.06% of the 13F portfolio, value $36,162,637.

    13F-HR 0001759654-26-000004 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 174,358 shares
    Change vs previous 13F +137,468 shares

    0.06% of the 13F portfolio, value $29,640,868.

    13F-HR 0001759654-26-000002 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 36,890 shares
    Change vs previous 13F +1,204 shares

    0.01% of the 13F portfolio, value $4,862,109.

    13F-HR 0001759654-25-000012 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 35,686 shares
    Change vs previous 13F -60,865 shares

    0.02% of the 13F portfolio, value $3,787,004.

    13F-HR 0001759654-25-000007 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 96,551 shares
    Change vs previous 13F -5,017 shares

    0.08% of the 13F portfolio, value $11,986,807.

    13F-HR 0001759654-25-000005 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 101,568 shares
    Change vs previous 13F +42,655 shares

    0.12% of the 13F portfolio, value $12,508,099.

    13F-HR 0001759654-25-000002 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 58,913 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $6,563,497.

    13F-HR 0001759654-24-000010 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).