Position in SHOP
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$24,361,581
-$11,423,015 QoQ
Shares Held
205,375
-7.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 32.44990870359099.ToString("F0")%
Shared 0.ToString("F0")%
None 67.55009129640901.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $164,746,004 across 76 Software - Application names. SHOP ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
198,729 | $48,307,045 | |
| 2 | SHOP |
Shopify Inc.
This page
|
205,375 | $24,361,581 | |
| 3 | CRM |
Salesforce, Inc.
|
49,463 | $9,233,257 | |
| 4 | UBER |
Uber Technologies, Inc
|
121,136 | $8,713,312 | |
| 5 | INTU |
Intuit Inc.
|
14,905 | $6,444,623 | |
| 6 | IDCC |
InterDigital, Inc.
|
20,386 | $6,156,572 | |
| 7 | ADP |
Automatic Data Processing Inc
|
25,027 | $5,084,985 | |
| 8 | CVLT |
Commvault Systems Inc
|
51,616 | $4,020,370 |
All Filings in SHOP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,361,581 | 205,375 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $35,784,596 | 222,306 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $28,586,916 | 192,362 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,562,751 | 178,264 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,991,696 | 157,014 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $10,421,403 | 98,010 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,257,383 | 28,168 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,317,694 | 35,090 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,704,499 | 35,046 | Shares | Sole | 2024-08-02 | |
| No filing history on record for this holder in this stock. | ||||||