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Disclosery

Nepsis Inc.: SHOP position timeline

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

Nepsis Inc. held 107,028 SHOP shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 107,028 shares
    Change vs previous 13F +4,690 shares

    4.14% of the 13F portfolio, value $12,220,457.

    13F-HR 0001587643-26-000004 filed by Nepsis Inc.
    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 102,338 shares
    Change vs previous 13F +3,263 shares

    4.07% of the 13F portfolio, value $12,139,334.

    13F-HR 0001587643-26-000002 filed by Nepsis Inc.
    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 99,075 shares
    Change vs previous 13F -22,919 shares

    4.93% of the 13F portfolio, value $15,948,103.

    13F-HR 0001587643-26-000001 filed by Nepsis Inc.
    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 121,994 shares
    Change vs previous 13F -18,475 shares

    5.75% of the 13F portfolio, value $18,129,528.

    13F-HR 0001587643-25-000007 filed by Nepsis Inc.
    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 140,469 shares
    Change vs previous 13F -35,237 shares

    4.51% of the 13F portfolio, value $16,203,099.

    13F-HR 0001085146-25-003791 filed by Nepsis Inc.
    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 175,706 shares
    Change vs previous 13F +86,262 shares

    4.14% of the 13F portfolio, value $16,776,409.

    13F-HR 0001085146-25-002103 filed by Nepsis Inc.
    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 89,444 shares
    Change vs previous 13F -233,815 shares

    3.45% of the 13F portfolio, value $13,811,048.

    13F-HR 0001085146-25-000367 filed by Nepsis Inc.
    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 323,259 shares
    Change vs previous 13F not available

    6.14% of the 13F portfolio, value $25,905,976.

    13F-HR 0001085146-24-004993 filed by Nepsis Inc.
    Filed (acceptance time not in the bulk data set), ingested

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