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Disclosery

CoreCap Advisors, LLC: SHLD position timeline

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

CoreCap Advisors, LLC held 18,492 SHLD shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 18,492 shares
    Change vs previous 13F +6,383 shares

    0.03% of the 13F portfolio, value $1,110,999.

    13F-HR 0001902501-26-000006 filed by CoreCap Advisors, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 12,109 shares
    Change vs previous 13F -6,002 shares

    0.02% of the 13F portfolio, value $723,028.

    13F-HR 0001902501-26-000003 filed by CoreCap Advisors, LLC
    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 18,111 shares
    Change vs previous 13F -21,996 shares

    0.04% of the 13F portfolio, value $1,282,983.

    13F-HR 0001902501-26-000002 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 40,107 shares
    Change vs previous 13F +1,189 shares

    0.09% of the 13F portfolio, value $2,598,533.

    13F-HR 0001902501-26-000001 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 38,918 shares
    Change vs previous 13F +38,853 shares

    0.1% of the 13F portfolio, value $2,733,600.

    13F-HR 0001902501-25-000005 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 65 shares
    Change vs previous 13F +10 shares

    <0.01% of the 13F portfolio, value $3,916.

    13F-HR 0001902501-25-000004 filed by CoreCap Advisors, LLC
    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 55 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $2,560.

    13F-HR 0001984732-25-000005 filed by CoreCap Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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