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Disclosery

Quinn Opportunity Partners LLC: META position timeline

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

Quinn Opportunity Partners LLC held 105,905 META 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 105,905 shares
    Change vs previous 13F +68,000 shares

    2.79% of the 13F portfolio, value $59,655,227.

    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 37,905 shares
    Change vs previous 13F +17,500 shares

    1.14% of the 13F portfolio, value $21,686,588.

    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 20,405 shares
    Change vs previous 13F +19,905 shares

    0.58% of the 13F portfolio, value $13,469,136.

    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 500 shares
    Change vs previous 13F -4,000 shares

    0.03% of the 13F portfolio, value $367,190.

    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 4,500 shares
    Change vs previous 13F -1,000 shares

    0.29% of the 13F portfolio, value $3,321,405.

    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 5,500 shares
    Change vs previous 13F -20,500 shares

    0.22% of the 13F portfolio, value $3,169,980.

    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 26,000 shares
    Change vs previous 13F 0 shares

    1.1% of the 13F portfolio, value $15,223,260.

    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 26,000 shares
    Change vs previous 13F not available

    1.48% of the 13F portfolio, value $14,883,440.

    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).