Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$66,224
-$2,575 QoQ
Shares Held
580
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,485
of 1,699 holders
Holding Since
Mar 2024
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, 2026GW&K Investment Management, LLC holds $285,640,831 across 38 Software - Application names. SHOP ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCOR |
Procore Technologies, Inc.
|
1,043,590 | $42,390,625 | |
| 2 | PCTY |
Paylocity Holding Corp
|
331,138 | $34,613,854 | |
| 3 | CVLT |
Commvault Systems Inc
|
222,253 | $31,499,917 | |
| 4 | MANH |
Manhattan Associates Inc
|
216,622 | $30,164,613 | |
| 5 | DSGX |
Descartes Systems Group Inc
|
427,473 | $29,598,230 | |
| 6 | INTA |
Intapp, Inc.
|
931,064 | $23,472,122 | |
| 7 | ALKT |
Alkami Technology, Inc.
|
1,173,716 | $21,267,733 | |
| 8 | PAYX |
Paychex Inc
|
211,126 | $20,760,019 |
All Filings in SHOP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,224 | 580 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $68,799 | 580 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $93,362 | 580 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $86,193 | 580 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $66,903 | 580 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $55,378 | 580 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $61,671 | 580 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $46,481 | 580 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $38,309 | 580 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $44,758 | 580 | Shares | Sole | 2024-05-08 | |
| No filing history on record for this holder in this stock. | ||||||