Shutterstock, Inc.
US ˙ NYSE ˙ US8256901005

SecuritySSTK / Shutterstock, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership1,009 shares
Latest Disclosed Value $ 19,130
Royce Value Trust Inc reports 83.53% decrease in ownership of SSTK / Shutterstock, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 1,009 shares of Shutterstock, Inc. (US:SSTK) valued at $19,131 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 6,126 shares of Shutterstock, Inc.. This represents a change in shares of -83.53% during the quarter. The current value of the position is $13,077 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP Shutterstock EC US8256901005 1,009 -5,117 -83.53 19 -83.33 0.0010
2025-05-19 2025-03-31 NP Shutterstock EC US8256901005 6,126 -123,960 -95.29 114 -97.11 0.0062
2025-02-21 2024-12-31 NP Shutterstock EC US8256901005 130,086 46,136 54.96 3,948 32.97 0.1976
2024-11-19 2024-09-30 NP Shutterstock EC US8256901005 83,950 -9,679 -10.34 2,969 -18.05 0.1470
2024-08-12 2024-06-30 NP Shutterstock EC US8256901005 93,629 33,653 56.11 3,623 31.89 0.1899
2024-05-28 2024-03-31 NP Shutterstock EC US8256901005 59,976 32,765 120.41 2,748 109.22 0.1404
2024-02-20 2023-12-31 NP Shutterstock EC US8256901005 27,211 7,385 37.25 1,314 74.14 0.0705
2023-11-22 2023-09-30 NP Shutterstock EC US8256901005 19,826 2,452 14.11 754 -10.77 0.0454
2023-08-09 2023-06-30 NP Shutterstock EC US8256901005 17,374 -9,512 -35.38 846 -56.69 0.0482
2023-05-19 2023-03-31 NP Shutterstock EC US8256901005 26,886 6,775 33.69 1,952 84.06 0.1157
2023-02-21 2022-12-31 NP Shutterstock EC US8256901005 20,111 10,804 116.08 1,060 127.47 0.0660
2022-11-17 2022-09-30 NP Shutterstock EC US8256901005 9,307 3,944 73.54 467 -23.23 0.0316
2021-11-22 2021-09-30 NP Shutterstock EC US8256901005 5,363 -8,093 -60.14 608 -54.02 0.0292
2021-08-24 2021-06-30 NP Shutterstock EC US8256901005 13,456 -2,475 -15.54 1,321 -6.91 0.0610
2021-05-17 2021-03-31 NP Shutterstock EC US8256901005 15,931 -9,455 -37.24 1,418 -22.09 0.0679
2021-02-19 2020-12-31 NP Shutterstock EC US8256901005 25,386 -467 -1.81 1,820 35.32 0.0964
2020-11-24 2020-09-30 NP Shutterstock EC US8256901005 25,853 0 0.00 1,345 48.78 0.0891
2020-08-19 2020-06-30 NP Shutterstock EC US8256901005 25,853 -181 -0.70 904 8.00 0.0628
2020-05-27 2020-03-31 NP Shutterstock EC US8256901005 26,034 -151 -0.58 837 -25.40 0.0748
2020-02-19 2019-12-31 NP Shutterstock EC 825690100 26,185 3,951 17.77 1,123 39.73 0.0690
2019-11-25 2019-09-30 NP Shutterstock EC US8256901005 22,234 22,234 803 0.0536
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.