Position in CDLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,613
-$277,909 QoQ
Shares Held
46,239
-0.0% QoQ
Ownership
0.785%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 41 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in CDLX Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $2,907,426 across 4 Advertising Agencies names. CDLX ranks #4 (7.1% of the industry book) .
All Filings in CDLX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,613 | 46,239 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $485,522 | 462,402 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $531,762 | 462,402 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,673,000 | 1,100,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $180,950 | 110,000 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $200,200 | 110,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $408,100 | 110,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $352,000 | 110,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $903,100 | 110,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,477,980 | 102,000 | Shares | Sole | 2024-05-15 | |
| 2020-09-30 | $1,058,550 | 15,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||