Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,843,788
-$1,705,259 QoQ
Shares Held
94,971
-10.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#309
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$114,180
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $251,452,941 across 49 Software - Application names. SHOP ranks #9 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
140,960 | $31,567,991 | |
| 2 | UBER |
Uber Technologies, Inc
|
285,203 | $20,580,247 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
52,649 | $19,760,222 | |
| 4 | CRM |
Salesforce, Inc.
|
118,148 | $18,509,065 | |
| 5 | FICO |
Fair Isaac Corp
|
13,539 | $16,176,126 | |
| 6 | NOW |
ServiceNow, Inc.
|
153,060 | $15,195,796 | |
| 7 | SAP |
Sap SE
|
93,836 | $14,461,065 | |
| 8 | IDCC |
InterDigital, Inc.
|
45,332 | $12,834,849 |
All Filings in SHOP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,180 | 1,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $10,843,788 | 94,971 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,549,047 | 105,792 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $33,975,615 | 211,068 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $28,211,082 | 189,833 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,369,864 | 150,584 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,155,788 | 169,206 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,225,101 | 180,806 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,653,023 | 120,452 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,757,170 | 147,724 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,737,000 | 190,968 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,904,286 | 139,978 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,941,636 | 108,881 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,716,720 | 103,974 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,130,789 | 44,447 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,101,695 | 31,740 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $493,190 | 18,307 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $316,148 | 10,120 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,421,199 | 8,020 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,653,873 | 19,351 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,814,033 | 1,338 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $25,698,637 | 17,590 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $23,130,276 | 20,904 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $800,288 | 707 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $619,919 | 606 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $404,359 | 426 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $22,931 | 55 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||