Position in SHOP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$40,533
-$9,643 QoQ
Shares Held
355
-16.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,511
of 1,699 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Catalyst Capital Advisors LLC holds $4,835,935 across 14 Software - Application names. SHOP ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
8,379 | $2,181,556 | |
| 2 | UBER |
Uber Technologies, Inc
|
17,612 | $1,270,880 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
2,248 | $843,719 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,460 | $244,228 | |
| 5 | DAVE |
Dave Inc./DE
|
200 | $74,518 | |
| 6 | INTU |
Intuit Inc.
|
219 | $57,159 | |
| 7 | SHOP |
Shopify Inc.
This page
|
355 | $40,533 | |
| 8 | ADP |
Automatic Data Processing Inc
|
124 | $27,769 |
All Filings in SHOP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,533 | 355 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $50,176 | 423 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $72,114 | 448 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $90,949 | 612 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $83,513 | 724 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,997,919 | 20,925 | Shares | Other | 2025-04-29 | |
| 2022-09-30 | $99,678 | 3,700 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $115,588 | 3,700 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $250,105 | 370 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $509,634 | 370 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $501,638 | 370 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $540,562 | 370 | Shares | Other | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||