Position in SHOP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$12,676,035
-$2,508,036 QoQ
Shares Held
111,018
-13.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#290
of 1,688 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, 2026Atria Investments, Inc holds $100,030,242 across 47 Software - Application names. SHOP ranks #1 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
111,018 | $12,676,035 | |
| 2 | ADP |
Automatic Data Processing Inc
|
43,886 | $9,828,269 | |
| 3 | UBER |
Uber Technologies, Inc
|
120,319 | $8,682,219 | |
| 4 | ADSK |
Autodesk, Inc.
|
40,225 | $7,820,544 | |
| 5 | CRM |
Salesforce, Inc.
|
48,464 | $7,592,370 | |
| 6 | NOW |
ServiceNow, Inc.
|
68,202 | $6,771,094 | |
| 7 | PAYX |
Paychex Inc
|
58,073 | $5,710,318 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
12,809 | $4,807,473 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,676,035 | 111,018 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $15,184,071 | 128,006 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $25,978,626 | 161,388 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $26,965,284 | 181,450 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $22,011,433 | 190,823 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $16,949,609 | 177,520 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $17,951,162 | 168,825 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,692,813 | 158,383 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $8,953,143 | 135,551 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,837,756 | 75,648 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $5,406,571 | 69,404 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,711,633 | 68,016 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,398,032 | 68,081 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,819,331 | 79,669 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,315,642 | 66,714 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,459,339 | 54,170 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,124,007 | 67,990 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,506,880 | 5,188 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,398,006 | 3,193 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,840,924 | 2,833 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $4,130,190 | 2,827 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,538,587 | 3,198 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $3,899,567 | 3,445 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,911,185 | 6,756 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,298,855 | 8,743 | Shares | Sole | 2020-09-22 | |
| 2020-03-31 | $1,178,244 | 2,826 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||