Position in SNAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,088,494
-$1,677,622 QoQ
Shares Held
2,722,634
-9.0% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#45
of 534 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in SNAP 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. SNAP ranks #4 (6.3% 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
This page
|
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 SNAP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,088,494 | 2,722,634 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,766,116 | 2,992,634 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,961,021 | 1,853,906 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,459,226 | 1,486,281 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,251,676 | 949,560 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,830,217 | 554,560 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,757,211 | 534,560 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,810,292 | 449,560 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,028,400 | 362,938 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $96,660 | 10,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $106,056 | 10,800 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||