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Quinn Opportunity Partners LLC: SNAP position timeline

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

Quinn Opportunity Partners LLC held 2,722,634 SNAP 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 2,722,634 shares
    Change vs previous 13F -270,000 shares

    0.57% of the 13F portfolio, value $12,088,495.

    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 2,992,634 shares
    Change vs previous 13F +1,138,728 shares

    0.72% of the 13F portfolio, value $13,766,116.

    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 1,853,906 shares
    Change vs previous 13F +367,625 shares

    0.65% of the 13F portfolio, value $14,961,021.

    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 1,486,281 shares
    Change vs previous 13F +536,721 shares

    0.84% of the 13F portfolio, value $11,459,227.

    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 949,560 shares
    Change vs previous 13F +395,000 shares

    0.71% of the 13F portfolio, value $8,251,676.

    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 554,560 shares
    Change vs previous 13F +20,000 shares

    0.34% of the 13F portfolio, value $4,830,218.

    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 534,560 shares
    Change vs previous 13F +85,000 shares

    0.41% of the 13F portfolio, value $5,757,211.

    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 449,560 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $4,810,292.

    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).