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Disclosery

Ascent Group, LLC: SHLD position timeline

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

Ascent Group, LLC held 444,378 SHLD shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 444,378 shares
    Change vs previous 13F +100,863 shares

    0.79% of the 13F portfolio, value $26,533,804.

    13F-HR 0001913231-26-000003 filed by Ascent Group, 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 343,515 shares
    Change vs previous 13F +109,582 shares

    0.84% of the 13F portfolio, value $24,334,627.

    13F-HR 0001913231-26-000002 filed by Ascent Group, 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 233,933 shares
    Change vs previous 13F +9,883 shares

    0.52% of the 13F portfolio, value $15,156,519.

    13F-HR 0001913231-26-000001 filed by Ascent Group, 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 224,050 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $15,737,237.

    13F-HR 0001913231-25-000006 filed by Ascent Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

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