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CASTLEARK MANAGEMENT LLC: SHOP position timeline

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

CASTLEARK MANAGEMENT LLC held 87,164 SHOP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 87,164 shares
    Change vs previous 13F -223,426 shares

    0.27% of the 13F portfolio, value $9,952,386.

    13F-HR 0001106832-26-000004 filed by CASTLEARK MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 310,590 shares
    Change vs previous 13F -34,792 shares

    1.22% of the 13F portfolio, value $36,842,186.

    13F-HR 0001106832-26-000003 filed by CASTLEARK MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 345,382 shares
    Change vs previous 13F +7,138 shares

    1.63% of the 13F portfolio, value $55,596,141.

    13F-HR 0001106832-26-000001 filed by CASTLEARK MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 338,244 shares
    Change vs previous 13F +44,380 shares

    1.41% of the 13F portfolio, value $50,266,441.

    13F-HR 0001106832-25-000008 filed by CASTLEARK MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 293,864 shares
    Change vs previous 13F +15,948 shares

    1.02% of the 13F portfolio, value $33,897,212.

    13F-HR 0001106832-25-000006 filed by CASTLEARK MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 277,916 shares
    Change vs previous 13F +6,646 shares

    0.92% of the 13F portfolio, value $26,535,420.

    13F-HR 0001106832-25-000004 filed by CASTLEARK MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 271,270 shares
    Change vs previous 13F not available

    1.01% of the 13F portfolio, value $28,844,139.

    13F-HR 0001106832-25-000001 filed by CASTLEARK MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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