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Disclosery

Privium Fund Management B.V.: SHOP position timeline

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

Privium Fund Management B.V. held 370,000 SHOP shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 370,000 shares
    Change vs previous 13F -37,000 shares

    7.76% of the 13F portfolio, value $42,246,600.

    13F-HR 0001754960-26-000698 filed by Privium Fund Management B.V.
    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 407,000 shares
    Change vs previous 13F -3,000 shares

    10.05% of the 13F portfolio, value $48,278,340.

    13F-HR 0001754960-26-000356 filed by Privium Fund Management B.V.
    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 410,000 shares
    Change vs previous 13F -5,000 shares

    12.15% of the 13F portfolio, value $65,997,700.

    13F-HR 0001754960-26-000150 filed by Privium Fund Management B.V.
    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 415,000 shares
    Change vs previous 13F -15,000 shares

    11.09% of the 13F portfolio, value $61,673,150.

    13F-HR 0001754960-25-000748 filed by Privium Fund Management B.V.
    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 430,000 shares
    Change vs previous 13F +15,000 shares

    10.57% of the 13F portfolio, value $48,970,700.

    13F-HR 0001754960-25-000506 filed by Privium Fund Management B.V.
    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 415,000 shares
    Change vs previous 13F 0 shares

    10.38% of the 13F portfolio, value $39,840,200.

    13F-HR 0001754960-25-000288 filed by Privium Fund Management B.V.
    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 415,000 shares
    Change vs previous 13F 0 shares

    9.99% of the 13F portfolio, value $44,126,950.

    13F-HR 0001754960-25-000124 filed by Privium Fund Management B.V.
    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 415,000 shares
    Change vs previous 13F not available

    8.23% of the 13F portfolio, value $33,090,700.

    13F-HR 0001754960-24-000542 filed by Privium Fund Management B.V.
    Filed (acceptance time not in the bulk data set), ingested

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