Position in MTLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$594,422
+$199,208 QoQ
Shares Held
80,003
0.0% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 58 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $207,181,023 across 26 Software - Application names. MTLS ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUOL |
Duolingo, Inc.
|
555,664 | $63,912,473 | |
| 2 | ADBE |
Adobe Inc.
|
125,466 | $25,723,039 | |
| 3 | GRND |
Grindr Inc.
|
1,482,373 | $21,301,700 | |
| 4 | DOCU |
Docusign, Inc.
|
401,280 | $17,824,857 | |
| 5 | FICO |
Fair Isaac Corp
|
11,400 | $13,620,492 | |
| 6 | CRM |
Salesforce, Inc.
|
85,000 | $13,316,100 | |
| 7 | SSNC |
SS&C Technologies Holdings Inc
|
143,222 | $8,886,925 | |
| 8 | INTU |
Intuit Inc.
|
33,000 | $8,613,000 |
All Filings in MTLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,422 | 80,003 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||