Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$195,541,127
-$28,014,750 QoQ
Shares Held
1,712,569
-9.1% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#80
of 1,688 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,111,639,681 across 47 Software - Application names. SHOP ranks #1 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
1,712,569 | $195,541,127 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,191,855 | $118,327,364 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
274,990 | $103,209,246 | |
| 4 | CRM |
Salesforce, Inc.
|
615,269 | $96,388,040 | |
| 5 | ADP |
Automatic Data Processing Inc
|
423,546 | $94,853,126 | |
| 6 | ADSK |
Autodesk, Inc.
|
398,087 | $77,396,073 | |
| 7 | UBER |
Uber Technologies, Inc
|
1,068,227 | $77,083,260 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
646,863 | $45,739,682 |
All Filings in SHOP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,541,127 | 1,712,569 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $223,555,877 | 1,884,639 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $255,315,160 | 1,586,104 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $219,801,174 | 1,479,047 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $165,248,564 | 1,432,584 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $143,146,193 | 1,499,227 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $166,237,065 | 1,563,407 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $110,824,724 | 1,382,889 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $83,487,398 | 1,264,003 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $81,294,890 | 1,053,452 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $78,737,969 | 1,010,757 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $57,349,795 | 1,050,940 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $67,943,953 | 1,051,764 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $52,481,163 | 1,094,726 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $35,264,630 | 1,015,979 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $28,889,593 | 1,072,368 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $36,984,254 | 1,183,875 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $65,883,117 | 97,466 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $37,465,008 | 27,200 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $35,460,425 | 26,155 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,999,236 | 23,956 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $24,975,918 | 22,572 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $25,531,132 | 22,555 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,947,450 | 18,522 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,043,129 | 31,651 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $12,820,597 | 30,750 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||