Ownership history in Nepsis Inc. · 16 quarters on record
This page tracks every 13F SEC filing in which Nepsis Inc. reported a position in SHOPIFY INC (SHOP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 99,075 | -22,919 | -18.8% | 4.93% | $15.9M | $160.97 |
| 2025 Q3 | REDUCED | 121,994 | -18,475 | -13.2% | 5.75% | $18.1M | $148.61 |
| 2025 Q2 | REDUCED | 140,469 | -35,237 | -20.1% | 4.51% | $16.2M | $115.35 |
| 2025 Q1 | ADDED | 175,706 | +86,262 | +96.4% | 4.14% | $16.8M | $95.48 |
As of 2025 Q4 — sorted by position size