Neo Ivy Capital Management: SHAK position timeline

Neo Ivy Capital Management held 7,158 SHAK 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 7,158 shares

   Change vs previous 13F +7,158 shares

   0.09% of the 13F portfolio, value $400,991.

   13F-HR 0001727783-26-000006 filed by Neo Ivy Capital Management
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -23,772 shares

   13F-HR 0001727783-25-000007 filed by Neo Ivy Capital Management
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

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

3. period ended2025-03-31

   13F 23,772 shares

   Change vs previous 13F +23,772 shares

   0.67% of the 13F portfolio, value $2,095,977.

   13F-HR 0001727783-25-000004 filed by Neo Ivy Capital Management
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -1,368 shares

   13F-HR 0001727783-25-000003 filed by Neo Ivy Capital Management
   Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

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

5. period ended2024-09-30

   13F 1,368 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $142,000.

   13F-HR 0001727783-24-000006 filed by Neo Ivy Capital Management
   Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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