Quinn Opportunity Partners LLC: FICO position timeline

Quinn Opportunity Partners LLC held 11,400 FICO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 11,400 shares

   Change vs previous 13F +1,800 shares

   0.64% of the 13F portfolio, value $13,620,492.

   13F-HR 0001633275-26-000008 filed by Quinn Opportunity Partners LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 9,600 shares

   Change vs previous 13F +7,800 shares

   0.54% of the 13F portfolio, value $10,248,384.

   13F-HR 0001633275-26-000006 filed by Quinn Opportunity Partners LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 1,800 shares

   Change vs previous 13F -7,200 shares

   0.13% of the 13F portfolio, value $3,043,116.

   13F-HR 0001633275-26-000002 filed by Quinn Opportunity Partners LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 9,000 shares

   Change vs previous 13F +3,950 shares

   0.98% of the 13F portfolio, value $13,468,770.

   13F-HR 0001633275-25-000014 filed by Quinn Opportunity Partners LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 5,050 shares

   Change vs previous 13F not available

   0.79% of the 13F portfolio, value $9,231,198.

   13F-HR 0001633275-25-000009 filed by Quinn Opportunity Partners LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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