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Disclosery

Quinn Opportunity Partners LLC: PTON position timeline

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

Quinn Opportunity Partners LLC held 13,365,725 PTON 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 13,365,725 shares
    Change vs previous 13F -686,005 shares

    3.69% of the 13F portfolio, value $78,991,435.

    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 14,051,730 shares
    Change vs previous 13F +8,260,614 shares

    3.16% of the 13F portfolio, value $60,281,922.

    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 5,791,116 shares
    Change vs previous 13F +44,667 shares

    1.55% of the 13F portfolio, value $35,673,275.

    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 5,746,449 shares
    Change vs previous 13F -2,464,006 shares

    3.78% of the 13F portfolio, value $51,718,041.

    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 8,210,455 shares
    Change vs previous 13F -470,749 shares

    4.89% of the 13F portfolio, value $56,980,558.

    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 8,681,204 shares
    Change vs previous 13F +1,325,212 shares

    3.86% of the 13F portfolio, value $54,865,209.

    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 7,355,992 shares
    Change vs previous 13F -5,930,222 shares

    4.61% of the 13F portfolio, value $63,997,130.

    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 13,286,214 shares
    Change vs previous 13F not available

    6.2% of the 13F portfolio, value $62,179,482.

    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).