Position in NRDS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,732,054
-$535,312 QoQ
Shares Held
1,052,114
+6.4% QoQ
Ownership
1.65%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#6
of 147 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in NRDS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $192,776,194 across 20 Internet Content & Information names. NRDS ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
105,905 | $59,655,227 | |
| 2 | RDDT |
Reddit, Inc.
|
200,414 | $34,787,862 | |
| 3 | SPOT |
Spotify Technology S.A.
|
35,600 | $16,345,028 | |
| 4 | SNAP |
Snap Inc
|
2,722,634 | $12,088,494 | |
| 5 | TME |
Tencent Music Entertainment Group
|
1,202,681 | $10,042,386 | |
| 6 | NRDS |
Nerdwallet, Inc.
This page
|
1,052,114 | $9,732,054 | |
| 7 | NXDR |
Nextdoor Holdings, Inc.
|
3,689,476 | $8,375,110 | |
| 8 | DJT |
Trump Media & Technology Group Corp.
|
876,000 | $6,780,240 |
All Filings in NRDS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,732,054 | 1,052,114 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,267,366 | 989,149 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,011,865 | 1,034,086 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,658,406 | 1,083,495 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,112,876 | 1,104,182 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,447,039 | 1,154,369 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,887,287 | 893,781 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $331,731 | 26,100 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $1,222,348 | 83,040 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $950,189 | 106,883 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $248,998 | 26,461 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $373,871 | 23,107 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||