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Disclosery

HOWARD BAILEY SECURITIES, LLC: SHOP position timeline

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

HOWARD BAILEY SECURITIES, LLC held 1,821 SHOP shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,821 shares
    Change vs previous 13F +1,821 shares

    0.08% of the 13F portfolio, value $207,922.

    13F-HR 0002043986-26-000006 filed by HOWARD BAILEY SECURITIES, 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 0 shares
    Change vs previous 13F -1,952 shares

    13F-HR 0002043986-26-000005 filed by HOWARD BAILEY SECURITIES, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-12-31
    13F 1,952 shares
    Change vs previous 13F -61 shares

    0.12% of the 13F portfolio, value $314,213.

    13F-HR 0002043986-26-000001 filed by HOWARD BAILEY SECURITIES, 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/A 2,013 shares
    Change vs previous 13F -99 shares

    0.09% of the 13F portfolio, value $299,152.

    13F-HR/A 0002043986-26-000004 filed by HOWARD BAILEY SECURITIES, 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/A 2,112 shares
    Change vs previous 13F -286 shares

    0.08% of the 13F portfolio, value $243,619.

    13F-HR/A 0002043986-26-000003 filed by HOWARD BAILEY SECURITIES, 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/A 2,398 shares
    Change vs previous 13F -551 shares

    0.08% of the 13F portfolio, value $228,961.

    13F-HR/A 0002043986-26-000002 filed by HOWARD BAILEY SECURITIES, 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 2,949 shares
    Change vs previous 13F -2,209 shares

    0.12% of the 13F portfolio, value $313,568.

    13F-HR 0002043986-25-000001 filed by HOWARD BAILEY SECURITIES, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 5,158 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $413,362.

    13F-HR 0002043986-24-000001 filed by HOWARD BAILEY SECURITIES, LLC
    Filed (acceptance time not in the bulk data set), ingested

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