Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$303,376
-$83,206 QoQ
Shares Held
2,657
-18.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,199
of 1,697 holders
Holding Since
Jun 2020
12 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, 2026ALGERT GLOBAL LLC holds $289,399,129 across 53 Software - Application names. SHOP ranks #50 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DT |
Dynatrace, Inc.
|
626,134 | $27,493,543 | |
| 2 | DFIN |
Donnelley Financial Solutions, Inc.
|
529,983 | $22,232,786 | |
| 3 | FRSH |
Freshworks Inc.
|
1,533,496 | $15,518,979 | |
| 4 | DOCU |
Docusign, Inc.
|
336,077 | $14,928,540 | |
| 5 | BILL |
BILL Holdings, Inc.
|
385,264 | $13,931,146 | |
| 6 | PCTY |
Paylocity Holding Corp
|
121,520 | $12,702,485 | |
| 7 | TEAM |
Atlassian Corp
|
150,896 | $11,738,199 | |
| 8 | FSLY |
Fastly, Inc.
|
591,109 | $10,852,761 |
All Filings in SHOP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,376 | 2,657 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $386,582 | 3,259 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $656,918 | 4,081 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $465,446 | 3,132 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $361,276 | 3,132 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $251,207 | 2,631 | Shares | Sole | 2025-05-13 | |
| 2022-03-31 | $342,711 | 507 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $362,323 | 248 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $274,412 | 248 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $280,723 | 248 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $253,696 | 248 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $235,401 | 248 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||