Position in SHOP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$18,853,462
-$6,731,109 QoQ
Shares Held
158,940
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 15.477538693846734.ToString("F0")%
Shared 0.ToString("F0")%
None 84.52246130615326.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $200,389,390 across 14 Software - Application names. SHOP ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALIT |
Alight, Inc. / Delaware
|
5,492,307 | $64,007,345 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
939,275 | $63,466,811 | |
| 3 | SHOP |
Shopify Inc.
This page
|
158,940 | $18,853,462 | |
| 4 | ROP |
Roper Technologies Inc
|
46,795 | $16,558,878 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
67,100 | $10,035,476 | |
| 6 | TYL |
Tyler Technologies Inc
|
19,139 | $6,552,810 | |
| 7 | UBER |
Uber Technologies, Inc
|
73,921 | $5,317,137 | |
| 8 | ADEA |
Adeia Inc.
|
204,032 | $4,902,888 |
All Filings in SHOP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,853,462 | 158,940 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $25,584,571 | 158,940 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,080,764 | 162,040 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $18,795,129 | 162,940 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $15,557,511 | 162,940 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $17,729,464 | 166,740 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $13,538,851 | 168,940 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,158,487 | 168,940 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $14,472,461 | 187,540 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $14,500,306 | 186,140 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $11,871,157 | 217,540 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $14,053,084 | 217,540 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,050,141 | 209,640 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,276,604 | 209,640 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,736,603 | 212,940 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $7,380,137 | 236,240 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,596,887 | 23,624 | Shares | Defined | 2022-04-26 | |
| 2020-06-30 | $94 | 1 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||