Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,226,510
-$86,580 QoQ
Shares Held
19,500
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#574
of 1,697 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MSA Advisors, LLC holds $5,861,659 across 3 Software - Application names. SHOP ranks #2 (38.0% of the industry book) .
All Filings in SHOP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,226,510 | 19,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,313,090 | 19,500 | Shares | Sole | 2026-05-18 | |
| 2025-09-30 | $2,897,895 | 19,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,249,325 | 19,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,861,860 | 19,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,073,435 | 19,500 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,562,730 | 19,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,192,199 | 33,190 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,561,272 | 33,190 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,585,501 | 33,190 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||