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TITLEIST ASSET MANAGEMENT, LLC: SHOP position timeline

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

TITLEIST ASSET MANAGEMENT, LLC held 9,492 SHOP shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 9,492 shares
    Change vs previous 13F -630 shares

    0.09% of the 13F portfolio, value $1,407,656.

    13F-HR 0001104659-26-114574 filed by TITLEIST ASSET MANAGEMENT, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 10,122 shares
    Change vs previous 13F -951 shares

    0.08% of the 13F portfolio, value $1,155,724.

    13F-HR 0001104659-26-084993 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 11,073 shares
    Change vs previous 13F -350 shares

    0.1% of the 13F portfolio, value $1,313,479.

    13F-HR 0001104659-26-052537 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 11,423 shares
    Change vs previous 13F -166 shares

    0.15% of the 13F portfolio, value $1,838,760.

    13F-HR 0001104659-26-014097 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 11,589 shares
    Change vs previous 13F -248 shares

    0.15% of the 13F portfolio, value $1,722,241.

    13F-HR 0001104659-25-106756 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 11,837 shares
    Change vs previous 13F -991 shares

    0.14% of the 13F portfolio, value $1,365,398.

    13F-HR 0001104659-25-076739 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 12,828 shares
    Change vs previous 13F -4,936 shares

    0.14% of the 13F portfolio, value $1,224,853.

    13F-HR 0001104659-25-049171 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 17,764 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $1,888,846.

    13F-HR 0001104659-25-012581 filed by TITLEIST ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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