Position in PINS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,216,307
-$817,374 QoQ
Shares Held
152,939
-30.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#176
of 672 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in PINS Over Time
Shares Held
Position Value (USD)
Derivatives in PINS
reported options exposure · as of Sep 30, 2022CallValue
$233,000
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
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. PINS ranks #14 (1.7% 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.
|
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 PINS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,216,307 | 152,939 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,033,681 | 219,939 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $468,100 | 15,100 | Shares | Sole | 2025-05-14 | |
| 2022-09-30 | $233,000 | 10,000 | Call | Sole | 2023-02-09 | |
| 2022-06-30 | $1,780,951 | 98,070 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,245,320 | 497,575 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $25,833,036 | 710,675 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||