Position in SHOP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,349,950
-$1,083,657 QoQ
Shares Held
11,823
-42.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#162
of 641 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Dec 31, 2023CallValue
$23,370
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026ACORN FINANCIAL ADVISORY SERVICES INC /ADV holds $7,077,320 across 8 Software - Application names. SHOP ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
33,055 | $2,873,471 | |
| 2 | SHOP |
Shopify Inc.
This page
|
11,823 | $1,349,950 | |
| 3 | CRNC |
Cerence Inc.
|
88,851 | $1,005,793 | |
| 4 | CRM |
Salesforce, Inc.
|
4,332 | $678,651 | |
| 5 | DOCU |
Docusign, Inc.
|
10,875 | $483,067 | |
| 6 | NOW |
ServiceNow, Inc.
|
2,820 | $279,969 | |
| 7 | UBER |
Uber Technologies, Inc
|
3,221 | $232,427 | |
| 8 | ASAN |
Asana, Inc.
|
24,856 | $173,992 |
All Filings in SHOP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,349,950 | 11,823 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,433,607 | 20,516 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,979,983 | 24,725 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,695,633 | 24,868 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,917,316 | 25,291 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,464,720 | 25,814 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,804,985 | 26,380 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,175,720 | 27,149 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,943,587 | 29,426 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,407,240 | 31,194 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,674,696 | 34,335 | Shares | Sole | 2024-01-17 | |
| 2023-12-31 | $23,370 | 300 | Call | Sole | 2024-01-17 | |
| 2023-09-30 | $3,504,321 | 64,217 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $12,920 | 200 | Call | Sole | 2023-07-20 | |
| 2023-06-30 | $3,704,874 | 57,351 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,464,116 | 51,400 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,178,473 | 33,952 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $934,198 | 34,677 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $356,104 | 11,399 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $500,886 | 741 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,041,306 | 756 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,012,767 | 747 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,019,764 | 698 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $760,165 | 687 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $723,316 | 639 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $606,621 | 593 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $814,413 | 858 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $358,559 | 860 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||