Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,506,797
-$8,028,134 QoQ
Shares Held
39,471
-62.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#449
of 1,699 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $48,583,038 across 172 Software - Application names. SHOP ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
24,640 | $6,431,040 | |
| 2 | DDOG |
Datadog, Inc.
|
17,736 | $4,617,744 | |
| 3 | SHOP |
Shopify Inc.
This page
|
39,471 | $4,506,797 | |
| 4 | SAP |
Sap SE
|
18,774 | $2,893,261 | |
| 5 | UBER |
Uber Technologies, Inc
|
28,705 | $2,071,352 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
4,941 | $1,854,456 | |
| 7 | CRM |
Salesforce, Inc.
|
9,946 | $1,558,139 | |
| 8 | ADP |
Automatic Data Processing Inc
|
6,632 | $1,485,235 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,506,797 | 39,471 | Shares | Defined | 2026-08-11 | |
| 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 | $3,692,768 | 5,463 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $550,956 | 400 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $42,029 | 31 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,804,309 | 1,235 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $346,334 | 313 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $298,834 | 264 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $82,580 | 87 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $1,533,884 | 3,679 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||