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Snap Inc cl a shares owned by Quinn Opportunity Partners

Quarter-by-quarter ownership of Snap Inc cl a (SNAP) shares owned by Quinn Opportunity Partners from 13F filings

Historical chart of Quinn Opportunity Partners investment in Snap Inc cl a

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All positions including Snap Inc cl a held by Quinn Opportunity Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Snap Inc cl a by Quinn Opportunity Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.8M 450k 10.70
2024-06-30 $6.0M 363k 16.61
2022-12-31 $97k 11k 8.95
2022-09-30 $106k 11k 9.81

More positions owned by Quinn Opportunity Partners

Peloton Interactive Inc-a Cl A Com (PTON)
Biontech Se- Sponsored Ads (BNTX)
Frontier Communications Pare (FYBR)
Reddit Inc-cl A Cl A (RDDT)
Airbnb Inc-class A Com Cl A (ABNB)
Albertsons Cos Inc - Class A Common Stock (ACI)
CVS Caremark Corporation (CVS)
Alibaba Group Hldg Sponsored Ads Call Option (BABA)
Interactive Brokers Gro-cl A Com Cl A (IBKR)
Molson Coors Beverage CL B Call Option (TAP)
Arm Holdings Plc- Sponsored Ads (ARM)
Comcast Corp-class A Cl A (CMCSA)
Natwest Group Plc - Spons Adr (NWG)
Lululemon Athletica (LULU)
Retail Opportunity Investments (ROIC)

View all positions for Quinn Opportunity Partners

Top funds holding Snap Inc cl a

FMR
Vanguard Group
SRS Investment Management
Bank of America Corporation
Capital World Investors
BlackRock
Goldman Sachs Group
Citadel Advisors
Jane Street
Jpmorgan Chase & Co
State Street Corporation
Marshall Wace
Geode Capital Management
Ossiam
Susquehanna International

View all funds holding Snap Inc cl a