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Disclosery

OSSIAM: SHOP position timeline

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

OSSIAM held 11,677 SHOP shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,677 shares
    Change vs previous 13F -218,603 shares

    0.02% of the 13F portfolio, value $1,335,478.

    13F-HR 0001104659-26-095927 filed by OSSIAM
    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 230,280 shares
    Change vs previous 13F -7,321 shares

    0.48% of the 13F portfolio, value $27,307,656.

    13F-HR 0001104659-26-061158 filed by OSSIAM
    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 237,601 shares
    Change vs previous 13F +82,765 shares

    0.76% of the 13F portfolio, value $38,252,982.

    13F-HR 0001104659-26-015184 filed by OSSIAM
    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 154,836 shares
    Change vs previous 13F +99,755 shares

    0.3% of the 13F portfolio, value $23,009,653.

    13F-HR 0001104659-25-112000 filed by OSSIAM
    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 55,081 shares
    Change vs previous 13F -54,217 shares

    0.07% of the 13F portfolio, value $6,340,067.

    13F-HR 0001104659-25-077547 filed by OSSIAM
    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 109,298 shares
    Change vs previous 13F -11,344 shares

    0.15% of the 13F portfolio, value $10,396,315.

    13F-HR 0001104659-25-048513 filed by OSSIAM
    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 120,642 shares
    Change vs previous 13F +3,899 shares

    0.22% of the 13F portfolio, value $12,833,416.

    13F-HR 0001104659-25-012936 filed by OSSIAM
    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 116,743 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $9,363,118.

    13F-HR 0001104659-24-117694 filed by OSSIAM
    Filed (acceptance time not in the bulk data set), ingested

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