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Quinn Opportunity Partners LLC: GOOGL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quinn Opportunity Partners LLC on GOOGL, newest first. How the timeline and the estimate are built.

Quinn Opportunity Partners LLC held 14,843 GOOGL 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 14,843 shares
    Change vs previous 13F -4,000 shares

    0.25% of the 13F portfolio, value $5,304,443.

    13F-HR 0001633275-26-000008 filed by Quinn Opportunity Partners LLC
    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 18,843 shares
    Change vs previous 13F -162,157 shares

    0.28% of the 13F portfolio, value $5,418,493.

    13F-HR 0001633275-26-000006 filed by Quinn Opportunity Partners LLC
    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 181,000 shares
    Change vs previous 13F 0 shares

    2.45% of the 13F portfolio, value $56,653,000.

    13F-HR 0001633275-26-000002 filed by Quinn Opportunity Partners LLC
    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 181,000 shares
    Change vs previous 13F 0 shares

    3.21% of the 13F portfolio, value $44,001,100.

    13F-HR 0001633275-25-000014 filed by Quinn Opportunity Partners LLC
    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 181,000 shares
    Change vs previous 13F +1,000 shares

    2.74% of the 13F portfolio, value $31,897,630.

    13F-HR 0001633275-25-000009 filed by Quinn Opportunity Partners LLC
    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 180,000 shares
    Change vs previous 13F +60,500 shares

    1.96% of the 13F portfolio, value $27,835,200.

    13F-HR 0001633275-25-000007 filed by Quinn Opportunity Partners LLC
    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 119,500 shares
    Change vs previous 13F +56,000 shares

    1.63% of the 13F portfolio, value $22,621,350.

    13F-HR 0001633275-25-000003 filed by Quinn Opportunity Partners LLC
    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 63,500 shares
    Change vs previous 13F not available

    1.05% of the 13F portfolio, value $10,531,475.

    13F-HR 0001633275-24-000010 filed by Quinn Opportunity Partners LLC
    Filed (acceptance time not in the bulk data set), ingested

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