Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$446,101
-$137,983 QoQ
Shares Held
3,907
-20.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,052
of 1,695 holders
Holding Since
Sep 2020
18 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, 2026Family Manage LLC holds $14,528,539 across 8 Software - Application names. SHOP ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
56,962 | $3,534,492 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
9,150 | $3,434,178 | |
| 3 | UBER |
Uber Technologies, Inc
|
45,215 | $3,262,714 | |
| 4 | ADP |
Automatic Data Processing Inc
|
13,221 | $2,960,842 | |
| 5 | SHOP |
Shopify Inc.
This page
|
3,907 | $446,101 | |
| 6 | NOW |
ServiceNow, Inc.
|
3,323 | $329,907 | |
| 7 | SNOW |
Snowflake Inc.
|
1,197 | $304,636 | |
| 8 | CRM |
Salesforce, Inc.
|
1,632 | $255,669 |
All Filings in SHOP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $446,101 | 3,907 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $584,084 | 4,924 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $836,239 | 5,195 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $515,379 | 3,468 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $361,045 | 3,130 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $241,087 | 2,525 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $254,979 | 2,398 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $212,451 | 2,651 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $202,540 | 2,600 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $1,072,562 | 39,813 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,320,108 | 42,257 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,166,196 | 4,684 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,254,757 | 3,089 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,808,386 | 2,809 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,040,217 | 712 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $634,024 | 573 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $512,773 | 453 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $453,175 | 443 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||