Quinn Opportunity Partners LLC

Position in BLK — BlackRock, Inc.

CIK 1633275 CHARLOTTESVILLE, VA

Position in BLK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,923,120

-$300 QoQ

Shares Held

2,000

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#928

of 2,275 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Quinn Opportunity Partners LLC holds $16,240,347 across 5 Asset Management names. BLK ranks #3 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TROW	Price T Rowe Group Inc	95,098	$10,811,691
2	DBRG	DigitalBridge Group, Inc.	144,807	$2,285,054
3	BLK	BlackRock, Inc. This page	2,000	$1,923,120
4	VRTS	Virtus Investment Partners, Inc.	7,450	$1,069,075
5	HNNA	Hennessy Advisors Inc	14,917	$151,407

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,923,120	2,000	0.0%	Shares	Sole	2026-08-14
2026-03-31	$1,923,420	2,000	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.