Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$451,011
-$69,256 QoQ
Shares Held
3,950
-9.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,049
of 1,699 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $165,059,859 across 23 Software - Application names. SHOP ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLUS |
Eplus Inc
|
444,397 | $36,987,162 | |
| 2 | UBER |
Uber Technologies, Inc
|
378,731 | $27,329,228 | |
| 3 | NOW |
ServiceNow, Inc.
|
176,383 | $17,511,304 | |
| 4 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
2,721,719 | $14,044,070 | |
| 5 | APPS |
Digital Turbine, Inc.
|
1,053,466 | $13,589,711 | |
| 6 | CRM |
Salesforce, Inc.
|
75,746 | $11,866,368 | |
| 7 | FROG |
JFrog Ltd
|
123,514 | $11,224,952 | |
| 8 | QTWO |
Q2 Holdings, Inc.
|
156,016 | $7,504,369 |
All Filings in SHOP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,011 | 3,950 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $520,267 | 4,386 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $773,782 | 4,807 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $949,915 | 6,392 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,370,611 | 37,890 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,143,069 | 95,759 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,522,058 | 117,766 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,457,120 | 80,573 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,670,527 | 70,712 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,084,453 | 52,928 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $493,808 | 6,339 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $291,349 | 5,339 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $344,899 | 5,339 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $225,749 | 4,709 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $314,320 | 465 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $528,917 | 384 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $475,877 | 351 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $451,441 | 309 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $338,588 | 306 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $297,702 | 263 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||