Quantbot Technologies LP

Position in SHOP — Shopify Inc.

CIK 1512991 NEW YORK, NY

Position in SHOP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,439,809

+$46,499 QoQ

Shares Held

12,610

+7.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#659

of 1,702 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Quantbot Technologies LP holds $76,446,333 across 77 Software - Application names. SHOP ranks #17 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	37,550	$9,800,550
2	SSNC	SS&C Technologies Holdings Inc	145,000	$8,997,250
3	ADBE	Adobe Inc.	23,307	$4,778,401
4	FIG	Figma, Inc.	250,918	$4,539,106
5	MNDY	monday.com Ltd.	50,030	$3,621,671
6	PAYC	Paycom Software, Inc.	27,050	$3,399,644
7	NOW	ServiceNow, Inc.	31,407	$3,118,086
8	U	Unity Software Inc.	102,740	$2,936,309

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,439,809	12,610	+7.4%	Shares	Sole	2026-08-12
2026-03-31	$1,393,310	11,746	-80.8%	Shares	Sole	2026-05-13
2024-12-31	$6,502,611	61,155	+72.2%	Shares	Sole	2025-02-11
2024-03-31	$2,741,387	35,524	-68.0%	Shares	Sole	2024-05-06
2023-09-30	$6,053,068	110,923	+332.1%	Shares	Sole	2023-11-07
2023-06-30	$1,658,475	25,673	+950.9%	Shares	Sole	2023-08-08
2021-06-30	$3,569,174	2,443	+360.1%	Shares	Sole	2021-08-12
2021-03-31	$587,551	531	-49.8%	Shares	Sole	2021-05-14
2020-12-31	$1,196,471	1,057	+0.4%	Shares	Sole	2021-02-12
2020-09-30	$1,077,187	1,053	+1153.6%	Shares	Sole	2020-11-16
2020-03-31	$35,022	84	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.