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Livermore
Livermore
ZHEN

Quinn Opportunity Partners LLC

SEC CIK
0001633275
Latest filing
Aug 14, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Quinn Opportunity Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

META overviewAll 13F holders of METAFull Q2 2026 holdings

Shares (Q2 2026)
105,905
Value
$59.7M
% of portfolio
2.8%
Quarters held
22
Since Q1 2021
Holdings of META by Quinn Opportunity Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026105,905$59.7M2.8%+68,000+179.4%AddedHolders
Q1 202637,905$21.7M1.1%+17,500+85.8%AddedHolders
Q4 202520,405$13.5M0.6%+19,905+3,981.0%AddedHolders
Q3 2025500$367.2K<0.1%−4,000−88.9%ReducedHolders
Q2 20254,500$3.32M0.3%−1,000−18.2%ReducedHolders
Q1 20255,500$3.17M0.2%−20,500−78.8%ReducedHolders
Q4 202426,000$15.2M1.1%00.0%UnchangedHolders
Q3 202426,000$14.9M1.5%−4,741−15.4%ReducedHolders
Q2 202430,741$15.5M1.8%+22,991+296.7%AddedHolders
Q1 20247,750$3.76M0.4%−5,250−40.4%ReducedHolders
Q4 202313,000$4.60M0.5%−27,217−67.7%ReducedHolders
Q3 202340,217$12.1M1.6%−9,500−19.1%ReducedHolders
Q2 202349,717$14.3M2.0%−91,693−64.8%ReducedHolders
Q1 2023141,410$30.0M3.2%−77,500−35.4%ReducedHolders
Q4 2022218,910$26.3M3.3%+28,010+14.7%AddedHolders
Q3 2022190,900$25.9M3.0%−115,413−37.7%ReducedHolders
Q2 2022306,313$49.4M4.6%−70,570−18.7%ReducedHolders
Q1 2022376,883$83.8M5.0%+248,966+194.6%AddedHolders
Q4 2021127,917$43.0M2.6%+68,655+115.8%AddedHolders
Q3 202159,262$20.1M1.3%+1,345+2.3%AddedHolders
Q2 202157,917$20.1M1.3%+8,000+16.0%AddedHolders
Q1 202149,917$14.7M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.