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Quinn Opportunity Partners LLC: NXDR position timeline

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

Quinn Opportunity Partners LLC held 3,689,476 NXDR 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 3,689,476 shares
    Change vs previous 13F +298,522 shares

    0.39% of the 13F portfolio, value $8,375,111.

    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 3,390,954 shares
    Change vs previous 13F +306,736 shares

    0.25% of the 13F portfolio, value $4,747,336.

    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 3,084,218 shares
    Change vs previous 13F +303,000 shares

    0.28% of the 13F portfolio, value $6,476,858.

    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 2,781,218 shares
    Change vs previous 13F +948,817 shares

    0.42% of the 13F portfolio, value $5,812,746.

    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 1,832,401 shares
    Change vs previous 13F +130,000 shares

    0.26% of the 13F portfolio, value $3,041,786.

    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 1,702,401 shares
    Change vs previous 13F +1,251,796 shares

    0.18% of the 13F portfolio, value $2,604,674.

    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 450,605 shares
    Change vs previous 13F -56,000 shares

    0.08% of the 13F portfolio, value $1,067,934.

    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 506,605 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $1,256,380.

    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).