HBK Sorce Advisory LLC

Position in SHOP — Shopify Inc.

CIK 1379995 ERIE, PA

Position in SHOP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$558,111

-$18,144 QoQ

Shares Held

4,888

+0.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#971

of 1,703 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $8,584,721 across 14 Software - Application names. SHOP ranks #6 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	6,857	$1,535,625
2	PAYX	Paychex Inc	10,738	$1,055,867
3	CRM	Salesforce, Inc.	6,722	$1,053,068
4	UBER	Uber Technologies, Inc	13,817	$997,034
5	INTU	Intuit Inc.	2,373	$619,353
6	SHOP	Shopify Inc. This page	4,888	$558,111
7	NOW	ServiceNow, Inc.	5,015	$497,889
8	DDOG	Datadog, Inc.	1,667	$434,020

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$558,111	4,888	+0.6%	Shares	Sole	2026-08-06
2026-03-31	$576,255	4,858	+18.0%	Shares	Sole	2026-05-11
2025-12-31	$662,552	4,116	-35.6%	Shares	Sole	2026-02-09
2025-09-30	$949,766	6,391	+8.1%	Shares	Sole	2025-10-16
2025-06-30	$681,949	5,912	+0.1%	Shares	Sole	2025-08-04
2025-03-31	$564,191	5,909	-1.2%	Shares	Sole	2025-04-23
2024-12-31	$635,747	5,979	+11.3%	Shares	Sole	2025-02-10
2024-09-30	$430,351	5,370	-23.6%	Shares	Sole	2024-11-12
2024-06-30	$464,529	7,033	+8.0%	Shares	Sole	2024-08-08
2024-03-31	$502,453	6,511	+4.3%	Shares	Sole	2024-05-09
2023-12-31	$486,485	6,245	-1.7%	Shares	Sole	2024-01-25
2023-09-30	$346,574	6,351	-39.4%	Shares	Sole	2023-11-06
2023-06-30	$677,072	10,481	-10.9%	Shares	Sole	2023-08-04
2023-03-31	$564,062	11,766	-50.6%	Shares	Sole	2023-08-15
2022-12-31	$827,000	23,826	+179.3%	Shares	Sole	2023-02-09
2022-09-30	$229,825	8,531	-30.9%	Shares	Sole	2022-11-14
2022-06-30	$385,501	12,340	+1326.6%	Shares	Sole	2022-08-15
2022-03-31	$584,705	865	-32.2%	Shares	Sole	2022-05-13
2021-12-31	$1,756,172	1,275	+5.4%	Shares	Sole	2022-02-15
2021-09-30	$1,640,493	1,210	-4.6%	Shares	Sole	2021-11-15
2021-06-30	$1,853,983	1,269	+1.1%	Shares	Sole	2021-08-12
2021-03-31	$1,388,657	1,255	+6.7%	Shares	Sole	2021-05-14
2020-12-31	$1,331,173	1,176	+11.0%	Shares	Sole	2021-02-12
2020-09-30	$1,083,325	1,059	+10.9%	Shares	Sole	2020-11-13
2020-06-30	$906,486	955	+8.5%	Shares	Sole	2020-08-14
2020-03-31	$366,898	880	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.