Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,295,018
New position
Shares Held
20,100
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
2.25%
of 13F equity value
Holder Rank
#569
of 1,697 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Application
Technology · as of Jun 30, 2026Watershed Asset Management, L.L.C. holds $6,740,767 across 9 Software - Application names. SHOP ranks #1 (34.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
20,100 | $2,295,018 | |
| 2 | RNG |
RingCentral, Inc.
|
15,297 | $596,277 | |
| 3 | BLKB |
Blackbaud Inc
|
19,392 | $574,391 | |
| 4 | ADBE |
Adobe Inc.
|
2,759 | $565,650 | |
| 5 | DBD |
DIEBOLD NIXDORF, Inc
|
6,572 | $558,751 | |
| 6 | PLUS |
Eplus Inc
|
6,699 | $557,557 | |
| 7 | CRM |
Salesforce, Inc.
|
3,488 | $546,430 | |
| 8 | ZM |
Zoom Communications, Inc.
|
6,205 | $535,553 |
All Filings in SHOP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,295,018 | 20,100 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||