Skip to content
Disclosery

Addenda Capital Inc.: SHOP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Addenda Capital Inc. on SHOP, newest first. How the timeline and the estimate are built.

Addenda Capital Inc. held 795,929 SHOP shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 795,929 shares
    Change vs previous 13F -2,790 shares

    4.44% of the 13F portfolio, value $167,877,345.

    13F-HR 0001569411-26-000007 filed by Addenda Capital Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 798,719 shares
    Change vs previous 13F +81,528 shares

    3.52% of the 13F portfolio, value $129,600,145.

    13F-HR 0001569411-26-000004 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 717,191 shares
    Change vs previous 13F +33,755 shares

    3.33% of the 13F portfolio, value $118,379,546.

    13F-HR 0001569411-26-000003 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 683,436 shares
    Change vs previous 13F -12,694 shares

    4.43% of the 13F portfolio, value $151,039,356.

    13F-HR 0001569411-26-000001 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 696,130 shares
    Change vs previous 13F -19,612 shares

    4.26% of the 13F portfolio, value $143,931,839.

    13F-HR 0001085146-25-005879 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 715,742 shares
    Change vs previous 13F -82,865 shares

    4.03% of the 13F portfolio, value $112,414,439.

    13F-HR 0001085146-25-003932 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 798,607 shares
    Change vs previous 13F -71,262 shares

    4.04% of the 13F portfolio, value $109,329,298.

    13F-HR 0001085146-25-001948 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 869,869 shares
    Change vs previous 13F not available

    4.7% of the 13F portfolio, value $133,081,258.

    13F-HR 0001085146-25-000292 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).