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Sepio Capital, LP: SHOP position timeline

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

Sepio Capital, LP held 40,855 SHOP shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,855 shares
    Change vs previous 13F -2,942 shares

    0.23% of the 13F portfolio, value $4,664,767.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    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 43,797 shares
    Change vs previous 13F +3,045 shares

    0.28% of the 13F portfolio, value $5,195,200.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    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 40,752 shares
    Change vs previous 13F +281 shares

    0.36% of the 13F portfolio, value $6,559,849.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    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 40,471 shares
    Change vs previous 13F -436 shares

    0.36% of the 13F portfolio, value $6,014,395.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    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 40,907 shares
    Change vs previous 13F -1,613 shares

    0.34% of the 13F portfolio, value $4,718,622.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
    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 42,520 shares
    Change vs previous 13F +65 shares

    0.32% of the 13F portfolio, value $4,059,810.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
    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 42,455 shares
    Change vs previous 13F -131 shares

    0.36% of the 13F portfolio, value $4,514,240.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
    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 42,586 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $3,412,842.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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