Pembroke Management, LTD

Position in SHOP — Shopify Inc.

CIK 1063497 Montreal, A8

Position in SHOP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,208,481

-$88,865 QoQ

Shares Held

10,584

-3.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#714

of 1,703 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Pembroke Management, LTD holds $17,268,270 across 4 Software - Application names. SHOP ranks #3 (7.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RDVT	Red Violet, Inc.	132,781	$8,460,805
2	DSGX	Descartes Systems Group Inc	103,981	$7,199,644
3	SHOP	Shopify Inc. This page	10,584	$1,208,481
4	CDNS	Cadence Design Systems Inc	1,064	$399,340

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,208,481	10,584	-3.2%	Shares	Sole	2026-08-13
2026-03-31	$1,297,346	10,937	0.0%	Shares	Sole	2026-05-14
2025-12-31	$1,760,528	10,937	0.0%	Shares	Sole	2026-02-12
2025-09-30	$1,625,347	10,937	-21.7%	Shares	Sole	2025-10-28
2025-06-30	$1,610,747	13,964	+42.8%	Shares	Sole	2025-08-07
2025-03-31	$933,507	9,777	+172.4%	Shares	Sole	2025-05-15
2024-12-31	$381,618	3,589	-26.9%	Shares	Sole	2025-01-31
2024-09-30	$393,727	4,913	0.0%	Shares	Sole	2024-10-29
2024-06-30	$324,503	4,913	+70.5%	Shares	Sole	2024-08-01
2024-03-31	$222,326	2,881	+5.0%	Shares	Sole	2024-05-08
2023-12-31	$213,835	2,745	+8.6%	Shares	Sole	2024-02-13
2023-06-30	$163,308	2,528	+1395.9%	Shares	Sole	2023-07-27
2021-12-31	$232,778	169	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.