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Disclosery

Daiwa Securities Group Inc.: SHOP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Daiwa Securities Group Inc. on SHOP, newest first. How the timeline and the estimate are built.

Daiwa Securities Group Inc. held 125,637 SHOP shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 125,637 shares
    Change vs previous 13F -37,555 shares

    0.03% of the 13F portfolio, value $14,345,232.

    13F-HR 0001481045-26-000011 filed by Daiwa Securities Group Inc.
    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 163,192 shares
    Change vs previous 13F -8,608 shares

    0.06% of the 13F portfolio, value $19,357,835.

    13F-HR 0001481045-26-000007 filed by Daiwa Securities Group Inc.
    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 171,800 shares
    Change vs previous 13F +9,793 shares

    0.09% of the 13F portfolio, value $27,655,000.

    13F-HR 0001481045-26-000001 filed by Daiwa Securities Group Inc.
    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 162,007 shares
    Change vs previous 13F -37,129 shares

    0.08% of the 13F portfolio, value $24,075,000.

    13F-HR 0001481045-25-000010 filed by Daiwa Securities Group Inc.
    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 199,136 shares
    Change vs previous 13F +133,270 shares

    0.08% of the 13F portfolio, value $22,971,000.

    13F-HR 0001481045-25-000007 filed by Daiwa Securities Group Inc.
    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 65,866 shares
    Change vs previous 13F +64,596 shares

    0.03% of the 13F portfolio, value $6,289,000.

    13F-HR 0001481045-25-000006 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 1,270 shares
    Change vs previous 13F -975 shares

    <0.01% of the 13F portfolio, value $135,000.

    13F-HR 0001481045-25-000002 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 2,245 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $180,000.

    13F-HR 0001481045-24-000010 filed by Daiwa Securities Group Inc.
    Filed (acceptance time not in the bulk data set), ingested

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