Quinn Opportunity Partners LLC
Position in HPE — Hewlett Packard Enterprise Co
CIK 1633275
CHARLOTTESVILLE, VA
Position in HPE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,922,404
-$9,327,027 QoQ
Shares Held
86,952
-84.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#396
of 1,433 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in HPE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $9,906,147 across 2 Communication Equipment names. HPE ranks #2 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASTS |
AST SpaceMobile, Inc.
|
67,339 | $5,983,743 | |
| 2 | HPE |
Hewlett Packard Enterprise Co
This page
|
86,952 | $3,922,404 |
All Filings in HPE
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,922,404 | 86,952 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,249,431 | 556,465 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,366,289 | 556,465 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,561,580 | 511,465 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,460,042 | 218,095 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,754,994 | 502,592 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,405,000 | 300,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,250,600 | 110,000 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $2,030,085 | 114,500 | Shares | Sole | 2024-05-15 | |
| 2021-09-30 | $552,900 | 38,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $565,704 | 38,800 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $689,412 | 43,800 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $238,185 | 20,100 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||