Position in CART
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,007,785
-$7,668,085 QoQ
Shares Held
232,477
-53.4% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#86
of 500 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in CART Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $29,027,556 across 4 Internet Retail names. CART ranks #1 (37.9% of the industry book) .
All Filings in CART
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,007,785 | 232,477 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,675,870 | 498,555 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,189,663 | 515,555 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,624,343 | 506,647 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,208,858 | 225,660 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,190,616 | 230,399 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||