Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,331,110
+$612,273 QoQ
Shares Held
11,658
+92.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#680
of 1,703 holders
Holding Since
Sep 2025
4 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, 2026Cambria Investment Management, L.P. holds $21,984,604 across 20 Software - Application names. SHOP ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBD |
DIEBOLD NIXDORF, Inc
|
110,780 | $9,418,515 | |
| 2 | FICO |
Fair Isaac Corp
|
1,602 | $1,914,037 | |
| 3 | CRM |
Salesforce, Inc.
|
8,593 | $1,346,179 | |
| 4 | SHOP |
Shopify Inc.
This page
|
11,658 | $1,331,110 | |
| 5 | NOW |
ServiceNow, Inc.
|
12,019 | $1,193,246 | |
| 6 | UBER |
Uber Technologies, Inc
|
11,147 | $804,367 | |
| 7 | ADBE |
Adobe Inc.
|
3,442 | $705,678 | |
| 8 | ADP |
Automatic Data Processing Inc
|
3,139 | $702,979 |
All Filings in SHOP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,331,110 | 11,658 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $718,837 | 6,060 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,051,777 | 6,534 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $374,943 | 2,523 | Shares | Other | 2025-12-01 | |
| No filing history on record for this holder in this stock. | ||||||