Position in SHOP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$576,255
-$86,297 QoQ
Shares Held
4,858
+18.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026HBK Sorce Advisory LLC holds $9,063,102 across 14 Software - Application names. SHOP ranks #7 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
6,824 | $1,273,836 | |
| 2 | ADP |
Automatic Data Processing Inc
|
6,224 | $1,264,592 | |
| 3 | INTU |
Intuit Inc.
|
2,762 | $1,194,233 | |
| 4 | PAYX |
Paychex Inc
|
11,058 | $1,018,662 | |
| 5 | UBER |
Uber Technologies, Inc
|
13,992 | $1,006,444 | |
| 6 | ADSK |
Autodesk, Inc.
|
2,537 | $607,357 | |
| 7 | SHOP |
Shopify Inc.
This page
|
4,858 | $576,255 | |
| 8 | ADBE |
Adobe Inc.
|
2,249 | $546,686 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $576,255 | 4,858 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $662,552 | 4,116 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $949,766 | 6,391 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $681,949 | 5,912 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $564,191 | 5,909 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $635,747 | 5,979 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $430,351 | 5,370 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $464,529 | 7,033 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $502,453 | 6,511 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $486,485 | 6,245 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $346,574 | 6,351 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $677,072 | 10,481 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $564,062 | 11,766 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $827,000 | 23,826 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $229,825 | 8,531 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $385,501 | 12,340 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $58,470 | 865 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $175,617 | 1,275 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $164,049 | 1,210 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $185,398 | 1,269 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $138,865 | 1,255 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $133,117 | 1,176 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $108,332 | 1,059 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $90,648 | 955 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $36,689 | 880 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||