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Disclosery

Quinn Opportunity Partners LLC: SFD position timeline

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

Quinn Opportunity Partners LLC held 419,742 SFD 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 419,742 shares
    Change vs previous 13F -15,488 shares

    0.48% of the 13F portfolio, value $10,182,941.

    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 435,230 shares
    Change vs previous 13F +10,000 shares

    0.64% of the 13F portfolio, value $12,173,383.

    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 425,230 shares
    Change vs previous 13F +231,816 shares

    0.41% of the 13F portfolio, value $9,495,386.

    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 193,414 shares
    Change vs previous 13F +91,000 shares

    0.33% of the 13F portfolio, value $4,541,361.

    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 102,414 shares
    Change vs previous 13F 0 shares

    0.21% of the 13F portfolio, value $2,409,801.

    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 102,414 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $2,088,221.

    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).