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Disclosery

SOMA EQUITY PARTNERS LP: SHOP position timeline

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

SOMA EQUITY PARTNERS LP held 0 SHOP shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -305,710 shares

    13F-HR 0001172661-26-001027 filed by SOMA EQUITY PARTNERS LP
    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.

  2. period ended2025-09-30
    13F 305,710 shares
    Change vs previous 13F -67,965 shares

    2.28% of the 13F portfolio, value $45,431,563.

    13F-HR 0001172661-25-004937 filed by SOMA EQUITY PARTNERS LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 373,675 shares
    Change vs previous 13F -309,926 shares

    2.4% of the 13F portfolio, value $43,103,411.

    13F-HR 0001172661-25-003288 filed by SOMA EQUITY PARTNERS LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 683,601 shares
    Change vs previous 13F -334,946 shares

    3.93% of the 13F portfolio, value $65,270,223.

    13F-HR 0001172661-25-002093 filed by SOMA EQUITY PARTNERS LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 1,018,547 shares
    Change vs previous 13F -126,263 shares

    5.98% of the 13F portfolio, value $108,302,103.

    13F-HR 0001172661-25-000892 filed by SOMA EQUITY PARTNERS LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 1,144,810 shares
    Change vs previous 13F not available

    5.36% of the 13F portfolio, value $91,745,073.

    13F-HR 0001172661-24-004974 filed by SOMA EQUITY PARTNERS LP
    Filed (acceptance time not in the bulk data set), ingested

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