Quinn Opportunity Partners LLC
Position in RXT — Rackspace Technology, Inc.
CIK 1633275
CHARLOTTESVILLE, VA
Position in RXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$311,807
+$255,212 QoQ
Shares Held
47,750
-17.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#88
of 183 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RXT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $98,268,404 across 15 Software - Infrastructure names. RXT ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
143,250 | $53,435,115 | |
| 2 | GTLB |
Gitlab Inc.
|
641,234 | $19,576,874 | |
| 3 | XYZ |
Block, Inc.
|
155,500 | $11,818,000 | |
| 4 | RPD |
Rapid7, Inc.
|
387,897 | $3,141,965 | |
| 5 | NN |
Nextnav Inc.
|
136,036 | $2,425,521 | |
| 6 | GDDY |
GoDaddy Inc.
|
26,000 | $2,206,880 | |
| 7 | WIX |
Wix.com Ltd.
|
35,000 | $1,587,950 | |
| 8 | FIVN |
Five9, Inc.
|
71,693 | $1,528,494 |
All Filings in RXT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,807 | 47,750 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,595 | 57,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,075 | 57,750 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $81,427 | 57,750 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $73,920 | 57,750 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $97,597 | 57,750 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $127,627 | 57,750 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $141,487 | 57,750 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $172,095 | 57,750 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $107,045 | 67,750 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $160,000 | 80,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $188,000 | 80,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||