Skip to content
Disclosery

NorthCoast Asset Management LLC: SHOP position timeline

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

NorthCoast Asset Management LLC held 16,154 SHOP shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 16,154 shares
    Change vs previous 13F -321 shares

    0.04% of the 13F portfolio, value $1,844,512.

    13F-HR 0001765380-26-000370 filed by NorthCoast Asset Management 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 16,475 shares
    Change vs previous 13F +986 shares

    0.05% of the 13F portfolio, value $1,954,267.

    13F-HR 0001765380-26-000207 filed by NorthCoast Asset Management 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 15,489 shares
    Change vs previous 13F -2,359 shares

    0.06% of the 13F portfolio, value $2,493,309.

    13F-HR 0001765380-26-000111 filed by NorthCoast Asset Management 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 17,848 shares
    Change vs previous 13F +2,736 shares

    0.01% of the 13F portfolio, value $2,652,341.

    13F-HR 0001665198-25-000016 filed by NorthCoast Asset Management 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 15,112 shares
    Change vs previous 13F +9,858 shares

    0.01% of the 13F portfolio, value $1,743,189.

    13F-HR 0001665198-25-000007 filed by NorthCoast Asset Management 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 5,254 shares
    Change vs previous 13F +1,658 shares

    <0.01% of the 13F portfolio, value $501,652.

    13F-HR/A 0001665198-25-000006 filed by NorthCoast Asset Management 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/A 3,596 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $382,413.

    13F-HR/A 0001665198-25-000010 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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