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Disclosery

Vident Advisory, LLC: SHOP position timeline

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

Vident Advisory, LLC held 106,676 SHOP shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 106,676 shares
    Change vs previous 13F +33,271 shares

    0.09% of the 13F portfolio, value $12,180,269.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, 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 73,405 shares
    Change vs previous 13F +1 shares

    0.07% of the 13F portfolio, value $8,707,301.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, 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 73,404 shares
    Change vs previous 13F +3,275 shares

    0.11% of the 13F portfolio, value $11,815,956.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, 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 70,129 shares
    Change vs previous 13F +11,535 shares

    0.1% of the 13F portfolio, value $10,421,864.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 58,594 shares
    Change vs previous 13F +41,707 shares

    0.08% of the 13F portfolio, value $6,758,677.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 16,887 shares
    Change vs previous 13F -58 shares

    0.02% of the 13F portfolio, value $1,612,320.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, LLC
    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 16,945 shares
    Change vs previous 13F -1,567 shares

    0.03% of the 13F portfolio, value $1,801,785.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 18,512 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,483,590.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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