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Disclosery

Solstein Capital, LLC: SHLD position timeline

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

Solstein Capital, LLC held 44,211 SHLD 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 44,211 shares
    Change vs previous 13F +11,352 shares

    0.9% of the 13F portfolio, value $2,639,839.

    13F-HR 0001941040-26-000585 filed by Solstein Capital, 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 32,859 shares
    Change vs previous 13F +200 shares

    0.96% of the 13F portfolio, value $2,327,732.

    13F-HR 0001941040-26-000363 filed by Solstein Capital, 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 32,659 shares
    Change vs previous 13F +8,249 shares

    0.85% of the 13F portfolio, value $2,115,977.

    13F-HR 0001941040-26-000134 filed by Solstein Capital, 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 24,410 shares
    Change vs previous 13F 0 shares

    0.78% of the 13F portfolio, value $1,714,558.

    13F-HR 0001941040-25-000649 filed by Solstein Capital, 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 24,410 shares
    Change vs previous 13F +24,219 shares

    0.75% of the 13F portfolio, value $1,470,703.

    13F-HR 0001941040-25-000396 filed by Solstein Capital, 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 191 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $8,891.

    13F-HR 0001941040-25-000215 filed by Solstein Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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