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Disclosery

Quinn Opportunity Partners LLC: MATW position timeline

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

Quinn Opportunity Partners LLC held 396,863 MATW 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 396,863 shares
    Change vs previous 13F 0 shares

    0.5% of the 13F portfolio, value $10,683,552.

    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 396,863 shares
    Change vs previous 13F -5,456 shares

    0.54% of the 13F portfolio, value $10,247,003.

    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 402,319 shares
    Change vs previous 13F 0 shares

    0.46% of the 13F portfolio, value $10,508,572.

    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 402,319 shares
    Change vs previous 13F 0 shares

    0.71% of the 13F portfolio, value $9,768,305.

    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 402,319 shares
    Change vs previous 13F +16,979 shares

    0.83% of the 13F portfolio, value $9,619,447.

    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 385,340 shares
    Change vs previous 13F +192,720 shares

    0.6% of the 13F portfolio, value $8,569,962.

    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 192,620 shares
    Change vs previous 13F +96,646 shares

    0.38% of the 13F portfolio, value $5,331,722.

    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 95,974 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $2,226,597.

    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).