Position in MTLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$395,214
+$4,328 QoQ
Shares Held
80,003
+13.6% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Quinn Opportunity Partners LLC holds $179,806,418 across 23 Software - Application names. MTLS ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUOL |
Duolingo, Inc.
|
497,362 | $49,024,972 | |
| 2 | GRND |
Grindr Inc.
|
1,858,700 | $22,471,683 | |
| 3 | ADBE |
Adobe Inc.
|
87,466 | $21,261,235 | |
| 4 | DOCU |
Docusign, Inc.
|
381,280 | $18,076,484 | |
| 5 | CRM |
Salesforce, Inc.
|
85,000 | $15,866,950 | |
| 6 | CWAN |
Clearwater Analytics Holdings, Inc.
|
656,448 | $15,524,995 | |
| 7 | FICO |
Fair Isaac Corp
|
9,600 | $10,248,384 | |
| 8 | INTU |
Intuit Inc.
|
18,000 | $7,782,840 |
All Filings in MTLS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $395,214 | 80,003 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $390,886 | 70,430 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||