GWN SECURITIES INC.
Broker-DealerPosition in SHOP — Shopify Inc.
CIK 1265905
Palm Beach Gardens, FL
Position in SHOP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$391,637
+$74,092 QoQ
Shares Held
3,430
+28.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,101
of 1,703 holders
Holding Since
Mar 2025
5 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, 2026GWN SECURITIES INC. holds $3,413,342 across 8 Software - Application names. SHOP ranks #5 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
3,693 | $757,138 | |
| 2 | APPS |
Digital Turbine, Inc.
|
38,287 | $493,902 | |
| 3 | UBER |
Uber Technologies, Inc
|
5,924 | $427,475 | |
| 4 | INTU |
Intuit Inc.
|
1,523 | $397,503 | |
| 5 | SHOP |
Shopify Inc.
This page
|
3,430 | $391,637 | |
| 6 | RSKD |
Riskified Ltd.
|
72,380 | $364,795 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,928 | $290,691 | |
| 8 | PUBM |
PubMatic, Inc.
|
22,119 | $290,201 |
All Filings in SHOP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,637 | 3,430 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $317,545 | 2,677 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $265,439 | 1,649 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $204,630 | 1,774 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $399,392 | 4,183 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||