Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$406,480
+$1,156 QoQ
Shares Held
3,560
+4.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,086
of 1,697 holders
Holding Since
Jun 2025
5 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, 2026DIMENSION CAPITAL MANAGEMENT LLC holds $7,515,058 across 2 Software - Application names. SHOP ranks #2 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMRT |
SmartRent, Inc.
|
5,973,595 | $7,108,578 | |
| 2 | SHOP |
Shopify Inc.
This page
|
3,560 | $406,480 |
All Filings in SHOP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,480 | 3,560 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $405,324 | 3,417 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $496,753 | 3,086 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $461,434 | 3,105 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $775,728 | 6,725 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||