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Disclosery

Leonteq Securities AG: SHOP position timeline

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

Leonteq Securities AG held 9,692 SHOP shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 9,692 shares
    Change vs previous 13F -15,139 shares

    0.07% of the 13F portfolio, value $1,157,571.

    13F-HR 0001535950-26-000046 filed by Leonteq Securities AG
    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 24,831 shares
    Change vs previous 13F +10,570 shares

    0.18% of the 13F portfolio, value $3,012,691.

    13F-HR 0001535950-26-000043 filed by Leonteq Securities AG
    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 14,261 shares
    Change vs previous 13F -4,619 shares

    0.13% of the 13F portfolio, value $2,479,032.

    13F-HR 0001535950-26-000009 filed by Leonteq Securities AG
    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 18,880 shares
    Change vs previous 13F +6,449 shares

    0.16% of the 13F portfolio, value $3,024,896.

    13F-HR 0001535950-26-000012 filed by Leonteq Securities AG
    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 12,431 shares
    Change vs previous 13F -217 shares

    0.09% of the 13F portfolio, value $1,592,103.

    13F-HR 0001535950-26-000013 filed by Leonteq Securities AG
    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 12,648 shares
    Change vs previous 13F +8,428 shares

    0.11% of the 13F portfolio, value $1,378,504.

    13F-HR 0001535950-26-000016 filed by Leonteq Securities AG
    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 4,220 shares
    Change vs previous 13F -2,776 shares

    0.07% of the 13F portfolio, value $668,511.

    13F-HR 0001535950-26-000017 filed by Leonteq Securities AG
    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 6,996 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $681,256.

    13F-HR 0001535950-26-000023 filed by Leonteq Securities AG
    Filed (acceptance time not in the bulk data set), ingested

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