Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$533,563
-$57,520 QoQ
Shares Held
4,673
-6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#981
of 1,697 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $51,445,763 across 15 Software - Application names. SHOP ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BL |
Blackline, Inc.
|
1,318,230 | $37,002,716 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
18,923 | $7,102,180 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,379 | $1,181,908 | |
| 4 | CRM |
Salesforce, Inc.
|
6,988 | $1,094,740 | |
| 5 | ADBE |
Adobe Inc.
|
5,064 | $1,038,221 | |
| 6 | SNOW |
Snowflake Inc.
|
3,742 | $952,339 | |
| 7 | SHOP |
Shopify Inc.
This page
|
4,673 | $533,563 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,517 | $489,355 |
All Filings in SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,563 | 4,673 | Shares | Defined | 2026-08-14 | |
| 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 | $1,161,299 | 1,718 | Shares | Defined | 2022-05-12 | |
| 2021-06-30 | $219,147 | 150 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||