Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$591,083
+$30,274 QoQ
Shares Held
4,983
-69.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 98.99658840056192.ToString("F0")%
Shared 0.ToString("F0")%
None 1.0034115994380894.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026WESTWOOD HOLDINGS GROUP INC holds $124,740,198 across 10 Software - Application names. SHOP ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BL |
Blackline, Inc.
|
1,456,649 | $53,896,013 | |
| 2 | DFIN |
Donnelley Financial Solutions, Inc.
|
761,163 | $35,881,223 | |
| 3 | PEGA |
Pegasystems Inc
|
504,478 | $21,470,583 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
18,138 | $5,040,006 | |
| 5 | TYL |
Tyler Technologies Inc
|
10,890 | $3,728,518 | |
| 6 | CRM |
Salesforce, Inc.
|
14,618 | $2,728,742 | |
| 7 | SNOW |
Snowflake Inc.
|
4,013 | $605,240 | |
| 8 | SHOP |
Shopify Inc.
This page
|
4,983 | $591,083 |
All Filings in SHOP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $591,083 | 4,983 | Shares | Defined | 2026-05-15 | |
| 2022-12-31 | $560,809 | 16,157 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,581,997 | 58,723 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $683,624 | 21,883 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $116,129 | 1,718 | Shares | Defined | 2022-05-12 | |
| 2021-06-30 | $21,914 | 150 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||