SSTK β€” SHUTTERSTOCK INC

Ownership history in MCMORGAN & CO LLC  Β·  18 quarters on record

This page tracks every 13F SEC filing in which MCMORGAN & CO LLC reported a position in SHUTTERSTOCK INC (SSTK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.52% (2023 Q1)
πŸ“Š Avg. % of fund
0.31%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
18

Position Intelligence

MCMORGAN & CO LLC Γ— SSTK AI Analytics

πŸ“‰ MCMORGAN & CO LLC underperformed the S&P 500 by –36.1% annually on this SSTK position. Timing score: 50% (8/16 decisions correct). Average cost basis: $56.52. Maximum drawdown during holding period: –82.0%.

πŸ“ˆ Position Alpha vs SPY
-36.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 36.1% ann.
17 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
8 of 16 add/trim decisions correct

πŸ’° Entry Quality
$56.52
-64.5% vs current ($20.08)

Best entry: $17.97 (2025 Q2)  Β·  Worst: $94.69 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–82.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
59%
buy-side decisions

10 adds Β· 7 trims. Bought during 6 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.14% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SSTK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 42,565 -9,941 -18.9% 0.14% $887K $20.08
2025 Q2 ADDED 52,506 +1,448 +2.8% 0.15% $996K $17.97
2025 Q1 REDUCED 51,058 -2,215 -4.2% 0.15% $951K $17.34
2024 Q4 REDUCED 53,273 -445 -0.8% 0.25% $1.6M $27.80
2024 Q3 UNCHANGED 53,718 β€” 0% 0.29% $1.9M $32.09
2024 Q2 ADDED 53,718 +3,540 +7.1% 0.33% $2.1M $34.81
2024 Q1 ADDED 50,178 +1,925 +4.0% 0.39% $2.3M $40.87
2023 Q4 ADDED 48,253 +1,640 +3.5% 0.39% $2.3M $42.81
2023 Q3 ADDED 46,613 +8,492 +22.3% 0.33% $1.8M $33.53
2023 Q2 ADDED 38,121 +3,360 +9.7% 0.35% $1.9M $42.62
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SSTK

As of 2025 Q4 β€” sorted by position size

Callodine Capital Management, LP 3Y 7Y 1.59% Tieton Capital Management, LLC 3Y 7Y 1.56% Villanova Investment Management Co LLC 1.49% ALPINE ASSOCIATES MANAGEMENT INC. 3Y 7Y 1.47% Union Square Park Capital Management, LLC 3Y 1.01% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 0.72% Invenomic Capital Management LP 3Y 0.65% SummerHaven Investment Management, LLC 3Y 0.46% Quinn Opportunity Partners LLC 3Y 7Y 0.33% NANO CAP NEW MILLENNIUM GROWTH FUND L P 0.2%
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