Position in SHOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,548,611
+$171,467 QoQ
Shares Held
22,321
+11.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#544
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, 2026Sigma Planning Corp holds $23,846,594 across 19 Software - Application names. SHOP ranks #4 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
45,177 | $3,259,972 | |
| 2 | CRM |
Salesforce, Inc.
|
18,891 | $2,959,464 | |
| 3 | NOW |
ServiceNow, Inc.
|
28,720 | $2,851,321 | |
| 4 | SHOP |
Shopify Inc.
This page
|
22,321 | $2,548,611 | |
| 5 | ADP |
Automatic Data Processing Inc
|
7,089 | $1,587,581 | |
| 6 | IDCC |
InterDigital, Inc.
|
4,780 | $1,353,361 | |
| 7 | DDOG |
Datadog, Inc.
|
4,702 | $1,224,212 | |
| 8 | NCNO |
nCino, Inc.
|
72,500 | $1,185,375 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,548,611 | 22,321 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,377,144 | 20,040 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,290,333 | 26,653 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $4,578,822 | 30,811 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,001,322 | 17,350 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,145,531 | 22,471 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,744,875 | 16,410 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,277,351 | 15,939 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,424,302 | 21,564 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,061,056 | 26,708 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,238,220 | 15,895 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,258,602 | 23,064 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,424,171 | 22,046 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,303,009 | 27,180 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $938,523 | 27,039 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $768,921 | 28,542 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $785,373 | 25,140 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,805,234 | 4,150 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $6,880,063 | 4,995 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $6,637,898 | 4,896 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $7,242,077 | 4,957 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,282,431 | 4,774 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,599,112 | 4,063 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,597,785 | 3,517 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $6,427,033 | 6,771 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,717,334 | 4,119 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||