Position in WB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,589,018
-$938,955 QoQ
Shares Held
638,745
0.0% QoQ
Ownership
0.260%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in WB 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. WB ranks #9 (3.7% 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.
|
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 WB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,589,018 | 638,745 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,527,973 | 638,745 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,602,438 | 693,745 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,596,618 | 692,195 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,460,386 | 682,195 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,132,962 | 642,195 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $5,703,367 | 742,626 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,750,470 | 742,626 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,044,154 | 734,626 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,422,302 | 671,635 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,805,134 | 671,635 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,002,954 | 747,904 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,299,924 | 747,904 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,071,367 | 822,887 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,038,194 | 952,797 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,226,550 | 784,437 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,031,152 | 162,400 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||