Quinn Opportunity Partners LLC
Position in SPOT — Spotify Technology S.A.
CIK 1633275
CHARLOTTESVILLE, VA
Position in SPOT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,887,752
+$14,932,025 QoQ
Shares Held
47,200
+244.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
1.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 55.50847457627118.ToString("F0")%
Shared 0.ToString("F0")%
None 44.49152542372881.ToString("F0")%
Common Shares in SPOT Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026Quinn Opportunity Partners LLC holds $150,254,735 across 20 Internet Content & Information names. SPOT ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RDDT |
Reddit, Inc.
|
214,452 | $28,875,961 | |
| 2 | SPOT |
Spotify Technology S.A.
This page
|
47,200 | $22,887,752 | |
| 3 | META |
Meta Platforms, Inc.
|
37,905 | $21,686,587 | |
| 4 | SNAP |
Snap Inc
|
2,992,634 | $13,766,116 | |
| 5 | NRDS |
Nerdwallet, Inc.
|
989,149 | $10,267,366 | |
| 6 | DJT |
Trump Media & Technology Group Corp.
|
876,000 | $8,129,280 | |
| 7 | SSTK |
Shutterstock, Inc.
|
413,353 | $6,865,793 | |
| 8 | YELP |
Yelp Inc
|
272,299 | $6,736,677 |
All Filings in SPOT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,887,752 | 47,200 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,955,727 | 13,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,166,600 | 11,700 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $4,565,249 | 8,300 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,173,844 | 13,800 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,348,654 | 11,800 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,976,877 | 6,300 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $375,820 | 2,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,621,725 | 29,887 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,133,564 | 14,358 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||