Quinn Opportunity Partners LLC

Position in DBRG — DigitalBridge Group, Inc.

CIK 1633275 CHARLOTTESVILLE, VA

Position in DBRG

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

Position Value

$2,285,054

-$1,337,211 QoQ

Shares Held

144,807

-38.4% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#98

of 285 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 65% Shared 0% None 35%

Financial Services · as of Jun 30, 2026

Quinn Opportunity Partners LLC holds $16,240,347 across 5 Asset Management names. DBRG ranks #2 (14.1% 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. This page	144,807	$2,285,054
3	BLK	BlackRock, Inc.	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

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,285,054	144,807	-38.4%	Shares	Sole	2026-08-14
2026-03-31	$3,622,265	234,907	-4.1%	Shares	Sole	2026-05-15
2025-12-31	$3,756,873	244,907	+124.3%	Shares	Sole	2026-02-13
2025-09-30	$1,277,242	109,166	0.0%	Shares	Sole	2025-11-13
2025-06-30	$1,129,868	109,166	0.0%	Shares	Sole	2025-08-08
2025-03-31	$962,844	109,166	+122.0%	Shares	Sole	2025-05-14
2024-12-31	$554,592	49,166	—	Shares	Sole	2025-02-13
No filing history on record for this holder in this stock.