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Vantage Point Financial LLC: SHLD position timeline

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

Vantage Point Financial LLC held 19,326 SHLD shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,326 shares
    Change vs previous 13F +4,433 shares

    0.35% of the 13F portfolio, value $1,153,955.

    13F-HR 0001986152-26-000158 filed by Vantage Point Financial 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 14,893 shares
    Change vs previous 13F +3,885 shares

    0.37% of the 13F portfolio, value $1,055,020.

    13F-HR 0001986152-26-000059 filed by Vantage Point Financial 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 11,008 shares
    Change vs previous 13F +2,491 shares

    0.26% of the 13F portfolio, value $713,208.

    13F-HR 0001986152-26-000002 filed by Vantage Point Financial 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 8,517 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $598,234.

    13F-HR 0002048892-25-000003 filed by Vantage Point Financial LLC
    Filed (acceptance time not in the bulk data set), ingested

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