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Quinn Opportunity Partners LLC: NRDS position timeline

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

Quinn Opportunity Partners LLC held 1,052,114 NRDS 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 1,052,114 shares
    Change vs previous 13F +62,965 shares

    0.45% of the 13F portfolio, value $9,732,055.

    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 989,149 shares
    Change vs previous 13F -44,937 shares

    0.54% of the 13F portfolio, value $10,267,367.

    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 1,034,086 shares
    Change vs previous 13F -49,409 shares

    0.61% of the 13F portfolio, value $14,011,865.

    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 1,083,495 shares
    Change vs previous 13F -20,687 shares

    0.85% of the 13F portfolio, value $11,658,406.

    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 1,104,182 shares
    Change vs previous 13F -50,187 shares

    1.04% of the 13F portfolio, value $12,112,877.

    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 1,154,369 shares
    Change vs previous 13F +260,588 shares

    0.73% of the 13F portfolio, value $10,447,039.

    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 893,781 shares
    Change vs previous 13F +867,681 shares

    0.86% of the 13F portfolio, value $11,887,287.

    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 26,100 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $331,731.

    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).