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Disclosery

Parkwood LLC: SHOP position timeline

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

Parkwood LLC held 186,647 SHOP 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 186,647 shares
    Change vs previous 13F +62,498 shares

    1.53% of the 13F portfolio, value $21,311,000.

    13F-HR 0001597823-26-000007 filed by Parkwood 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 124,149 shares
    Change vs previous 13F -44,038 shares

    1.31% of the 13F portfolio, value $14,727,000.

    13F-HR 0001597823-26-000005 filed by Parkwood 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 168,187 shares
    Change vs previous 13F +49,160 shares

    2.3% of the 13F portfolio, value $27,073,000.

    13F-HR 0001597823-26-000003 filed by Parkwood 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 119,027 shares
    Change vs previous 13F +119,027 shares

    1.72% of the 13F portfolio, value $17,689,000.

    13F-HR 0001597823-25-000013 filed by Parkwood LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -98,762 shares

    13F-HR 0001597823-25-000007 filed by Parkwood LLC
    Filed (acceptance time not in the bulk data set), ingested

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

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

  6. period ended2024-12-31
    13F 98,762 shares
    Change vs previous 13F -10,296 shares

    1.29% of the 13F portfolio, value $10,501,000.

    13F-HR 0001597823-25-000003 filed by Parkwood LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 109,058 shares
    Change vs previous 13F not available

    1.06% of the 13F portfolio, value $8,740,000.

    13F-HR 0001597823-24-000007 filed by Parkwood LLC
    Filed (acceptance time not in the bulk data set), ingested

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