Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,534,931
+$2,600,507 QoQ
Shares Held
105,673
+71.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Tower Research Capital LLC (TRC) holds $80,065,603 across 166 Software - Application names. SHOP ranks #1 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
105,673 | $12,534,931 | |
| 2 | ADBE |
Adobe Inc.
|
36,724 | $8,926,869 | |
| 3 | NOW |
ServiceNow, Inc.
|
62,577 | $6,542,425 | |
| 4 | INTU |
Intuit Inc.
|
14,153 | $6,119,474 | |
| 5 | CRM |
Salesforce, Inc.
|
32,491 | $6,065,094 | |
| 6 | ADP |
Automatic Data Processing Inc
|
20,932 | $4,252,963 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
11,875 | $3,299,705 | |
| 8 | MSTR |
Strategy Inc
|
22,457 | $2,802,633 |
All Filings in SHOP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,534,931 | 105,673 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,934,424 | 61,716 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,901,279 | 86,813 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,154,937 | 27,351 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $4,886,570 | 51,179 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $764,831 | 7,193 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $665,322 | 8,302 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $73,249 | 1,109 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,758,054 | 35,740 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $813,197 | 10,439 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $79,780 | 1,462 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $902,591 | 13,972 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,204,357 | 66,841 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $651,853 | 18,780 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,432,237 | 53,164 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $847,353 | 27,124 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $369,275 | 5,463 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $55,095 | 400 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $4,202 | 31 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $180,430 | 1,235 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $34,633 | 313 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $29,883 | 264 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $8,258 | 87 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $153,387 | 3,679 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||