Position in SHOP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$288,304
-$11,211 QoQ
Shares Held
2,525
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,220
of 1,697 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Dec 31, 2023CallValue
$4,089,750
CallShares
52,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026GREATMARK INVESTMENT PARTNERS, INC. holds $5,157,794 across 4 Software - Application names. SHOP ranks #4 (5.6% of the industry book) .
All Filings in SHOP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,304 | 2,525 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $299,515 | 2,525 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $406,449 | 2,525 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $449,545 | 3,025 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $360,468 | 3,125 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $298,375 | 3,125 | Shares | Sole | 2025-05-01 | |
| 2023-12-31 | $70,733 | 908 | Shares | Sole | 2024-02-05 | |
| 2023-12-31 | $4,089,750 | 52,500 | Call | Sole | 2024-02-05 | |
| 2023-09-30 | $49,113 | 900 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $2,046,375 | 37,500 | Call | Sole | 2023-11-08 | |
| 2023-06-30 | $1,992,910 | 30,850 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,797,750 | 37,500 | Shares | Sole | 2023-04-28 | |
| No filing history on record for this holder in this stock. | ||||||