Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,959,441
-$1,492,237 QoQ
Shares Held
17,161
-20.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#599
of 1,699 holders
Holding Since
Jun 2020
19 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, 2026LANDSCAPE CAPITAL MANAGEMENT, L.L.C. holds $62,728,310 across 35 Software - Application names. SHOP ranks #16 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
91,271 | $6,586,113 | |
| 2 | DUOL |
Duolingo, Inc.
|
42,581 | $4,897,665 | |
| 3 | HUBS |
Hubspot Inc
|
24,689 | $4,505,988 | |
| 4 | SNOW |
Snowflake Inc.
|
17,400 | $4,428,299 | |
| 5 | ROP |
Roper Technologies Inc
|
9,293 | $3,144,657 | |
| 6 | UPBD |
Upbound Group, Inc.
|
143,592 | $3,047,021 | |
| 7 | LIF |
Life360, Inc.
|
47,826 | $2,647,647 | |
| 8 | LSPD |
Lightspeed Commerce Inc.
|
249,182 | $2,613,918 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,959,441 | 17,161 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $3,451,678 | 21,443 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,944,263 | 13,083 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,543,728 | 13,383 | Shares | Sole | 2025-08-12 | |
| 2024-03-31 | $3,637,562 | 47,137 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $401,185 | 5,150 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $281,035 | 5,150 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $332,690 | 5,150 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,455,694 | 238,959 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,221,896 | 35,203 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $711,108 | 26,396 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $601,057 | 19,240 | Shares | Sole | 2022-08-05 | |
| 2021-12-31 | $6,421,392 | 4,662 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $376,906 | 278 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $920,417 | 630 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $697,095 | 630 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $751,614 | 664 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $679,252 | 664 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,343,539 | 4,576 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||