Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,543,005
+$3,543,005 QoQ
Shares Held
31,030
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#486
of 1,697 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,686,590
PutShares
31,079
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $19,010,522 across 11 Software - Application names. SHOP ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYC |
Paycom Software, Inc.
|
40,951 | $5,146,721 | |
| 2 | ADP |
Automatic Data Processing Inc
|
21,630 | $4,844,038 | |
| 3 | SHOP |
Shopify Inc.
This page
|
31,030 | $3,543,005 | |
| 4 | INTU |
Intuit Inc.
|
5,562 | $1,451,682 | |
| 5 | YOU |
Clear Secure, Inc.
|
25,729 | $1,433,877 | |
| 6 | ADBE |
Adobe Inc.
|
6,805 | $1,395,161 | |
| 7 | ADSK |
Autodesk, Inc.
|
3,000 | $583,260 | |
| 8 | PTC |
Ptc Inc.
|
4,387 | $498,407 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,543,005 | 31,030 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,686,590 | 31,079 | Put | Other | 2026-05-08 | |
| 2025-12-31 | $5,276,917 | 32,782 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $4,869,057 | 32,764 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,706,456 | 23,463 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $3,249,469 | 34,033 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,650,307 | 34,330 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,348,168 | 41,779 | Shares | Other | 2024-12-06 | |
| 2024-06-30 | $2,518,288 | 38,127 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,931,919 | 37,993 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,947,034 | 37,831 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,103,072 | 38,539 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,445,690 | 37,859 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,211,711 | 46,135 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,614,291 | 46,508 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,007,097 | 37,383 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,144,320 | 36,630 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,074,520 | 3,069 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,942,104 | 2,136 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,909,502 | 2,146 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,875,208 | 1,968 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $2,062,515 | 1,864 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,410,409 | 1,246 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,267,459 | 1,239 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $429,987 | 453 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||