Quinn Opportunity Partners LLC SMRT — SMARTRENT INC

Ownership history in Quinn Opportunity Partners LLC  ·  10 quarters on record

AI Ownership Summary

Quinn Opportunity Partners LLC reported SMARTRENT INC (SMRT) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.06% in 2024 Q2. The latest visible filing shows SMRT at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SMRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quinn Opportunity Partners LLC's position in SMARTRENT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

SMRT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quinn Opportunity Partners LLC held SMRT — position size vs. price
% of Fund (quarterly)    SMRT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 220,100 — 0% 0.01% $260K 2026-11-10 $1.61
2026 Q2 UNCHANGED — — — 220,100 — 0% 0.01% $262K 2026-08-14 $1.49
2026 Q1 UNCHANGED — — — 220,100 — 0% 0.02% $330K 2026-05-15 $1.12
2025 Q4 UNCHANGED — — — 220,100 — 0% 0.02% $445K 2026-02-13 $1.62
2025 Q3 UNCHANGED — — — 220,100 — 0% 0.02% $310K 2025-11-13 $1.48
2025 Q2 UNCHANGED — — — 220,100 — 0% 0.02% $218K 2025-08-08 $1.27
2025 Q1 UNCHANGED — — — 220,100 — 0% 0.02% $266K 2025-05-14 $0.79
2024 Q4 UNCHANGED — — — 220,100 — 0% 0.03% $385K 2025-02-13 $1.51
2024 Q3 UNCHANGED — — — 220,100 — 0% 0.04% $381K 2024-11-13 $1.48
2024 Q2 INITIATED — — — 220,100 — — 0.06% $526K 2024-08-13 $1.53

FAQ About Quinn Opportunity Partners LLC and SMRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quinn Opportunity Partners LLC reported owning SMRT?

Quinn Opportunity Partners LLC reported SMRT across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported SMRT position in Quinn Opportunity Partners LLC's portfolio?

The largest reported portfolio weight for SMRT was 0.06% in 2024 Q2.

What is the latest reported SMRT position on this page?

The most recent filing on this page is 2026 Q3, when Quinn Opportunity Partners LLC reported 220,100 shares, equal to 0.01% of portfolio, with an estimated market value of $260K.

What does the chart on this SMRT ownership page compare?

The chart compares Quinn Opportunity Partners LLC's quarterly SMRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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