Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$51,577,846
+$5,517,582 QoQ
Shares Held
451,724
+16.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#149
of 1,696 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Hillsdale Investment Management Inc. holds $152,042,560 across 44 Software - Application names. SHOP ranks #1 (33.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
451,724 | $51,577,846 | |
| 2 | RNG |
RingCentral, Inc.
|
325,390 | $12,683,702 | |
| 3 | DBD |
DIEBOLD NIXDORF, Inc
|
135,670 | $11,534,663 | |
| 4 | OOMA |
Ooma Inc
|
530,300 | $10,192,366 | |
| 5 | MITK |
Mitek Systems Inc
|
400,900 | $8,070,117 | |
| 6 | RDVT |
Red Violet, Inc.
|
93,300 | $5,945,076 | |
| 7 | CXM |
Sprinklr, Inc.
|
968,400 | $4,996,944 | |
| 8 | OTEX |
Open Text Corp
|
206,028 | $4,563,520 |
All Filings in SHOP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,577,846 | 451,724 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $46,060,264 | 388,301 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $77,174,490 | 479,434 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $79,775,779 | 536,813 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $63,919,587 | 554,136 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $59,276,752 | 620,829 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $64,024,904 | 602,134 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,795,471 | 84,795 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,461,677 | 67,550 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,178,905 | 248,528 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $28,568,111 | 366,728 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $20,661,729 | 378,628 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $16,595,740 | 256,900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,325,374 | 257,100 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,262,036 | 151,600 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,327,616 | 86,400 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,257,692 | 168,300 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,934,493 | 19,135 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $23,394,967 | 16,985 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $33,640,966 | 24,813 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $32,572,548 | 22,295 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $27,612,707 | 24,955 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $26,904,187 | 23,768 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $22,863,378 | 22,350 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $25,970,112 | 27,360 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $6,675,048 | 16,010 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||