Position in SHOP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$65,653
-$9,196 QoQ
Shares Held
575
-8.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,484
of 1,697 holders
Holding Since
Mar 2020
26 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, 2026North Star Investment Management Corp. holds $18,609,550 across 59 Software - Application names. SHOP ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
71,068 | $6,988,116 | |
| 2 | MITK |
Mitek Systems Inc
|
144,095 | $2,900,632 | |
| 3 | CRM |
Salesforce, Inc.
|
13,651 | $2,138,565 | |
| 4 | ASUR |
Asure Software Inc
|
198,000 | $1,572,120 | |
| 5 | OOMA |
Ooma Inc
|
60,000 | $1,153,200 | |
| 6 | DHX |
Dhi Group, Inc.
|
285,000 | $1,057,350 | |
| 7 | RSSS |
Research Solutions, Inc.
|
357,000 | $828,240 | |
| 8 | CREX |
Creative Realities, Inc.
|
160,000 | $660,800 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,653 | 575 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $74,849 | 631 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $97,547 | 606 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $82,329 | 554 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $63,442 | 550 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $52,514 | 550 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $58,481 | 550 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $44,077 | 550 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $66,050 | 1,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $77,170 | 1,000 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $77,900 | 1,000 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $54,570 | 1,000 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $64,600 | 1,000 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $47,940 | 1,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $34,710 | 1,000 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $27,478 | 1,020 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $31,864 | 1,020 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $68,947 | 102 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $137,739 | 100 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $74,567 | 55 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $80,353 | 55 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $60,857 | 55 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $62,257 | 55 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $56,263 | 55 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $104,412 | 110 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $45,862 | 110 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||