Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$717,050
-$127,998 QoQ
Shares Held
6,280
-11.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#892
of 1,696 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NICOLET BANKSHARES INC holds $17,749,777 across 18 Software - Application names. SHOP ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
32,047 | $5,020,482 | |
| 2 | NOW |
ServiceNow, Inc.
|
30,582 | $3,036,180 | |
| 3 | INTU |
Intuit Inc.
|
4,189 | $1,093,329 | |
| 4 | ADBE |
Adobe Inc.
|
4,843 | $992,911 | |
| 5 | WDAY |
Workday, Inc.
|
8,004 | $979,849 | |
| 6 | ROP |
Roper Technologies Inc
|
2,680 | $906,883 | |
| 7 | HUBS |
Hubspot Inc
|
4,654 | $849,401 | |
| 8 | SHOP |
Shopify Inc.
This page
|
6,280 | $717,050 |
All Filings in SHOP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $717,050 | 6,280 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $845,048 | 7,124 | Shares | Sole | 2026-05-14 | |
| 2023-06-30 | $313,180 | 4,848 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $309,213 | 6,450 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $223,879 | 6,450 | Shares | Sole | 2023-02-09 | |
| 2022-06-30 | $201,498 | 6,450 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $440,049 | 651 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $892,548 | 648 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $875,833 | 646 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $997,849 | 683 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $755,739 | 683 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||