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Disclosery

EQ LLC: SHLD position timeline

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

EQ LLC held 191,016 SHLD shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 191,016 shares
    Change vs previous 13F +74,786 shares

    2.8% of the 13F portfolio, value $11,405,553.

    13F-HR 0001757605-26-000003 filed by EQ 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 116,230 shares
    Change vs previous 13F +8,239 shares

    2.32% of the 13F portfolio, value $8,233,760.

    13F-HR 0001757605-26-000002 filed by EQ 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 107,991 shares
    Change vs previous 13F +19,483 shares

    2.02% of the 13F portfolio, value $6,996,737.

    13F-HR 0001757605-26-000001 filed by EQ 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 88,508 shares
    Change vs previous 13F not available

    2.11% of the 13F portfolio, value $6,216,802.

    13F-HR 0001757605-25-000002 filed by EQ LLC
    Filed (acceptance time not in the bulk data set), ingested

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