Position in SHOP
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$5,395,905
-$2,435,607 QoQ
Shares Held
45,489
-6.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Private Advisor Group, LLC holds $114,422,629 across 33 Software - Application names. SHOP ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
345,385 | $24,843,543 | |
| 2 | NOW |
ServiceNow, Inc.
|
90,000 | $9,409,500 | |
| 3 | CRM |
Salesforce, Inc.
|
49,089 | $9,163,443 | |
| 4 | ADBE |
Adobe Inc.
|
32,532 | $7,907,878 | |
| 5 | AZ |
A2z Cust2mate Solutions Corp.
|
971,946 | $6,482,879 | |
| 6 | DUOL |
Duolingo, Inc.
|
62,702 | $6,180,536 | |
| 7 | MSTR |
Strategy Inc
|
48,866 | $6,098,476 | |
| 8 | SHOP |
Shopify Inc.
This page
|
45,489 | $5,395,905 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,395,905 | 45,489 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,831,512 | 48,652 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,062,396 | 40,794 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,064,410 | 52,574 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,797,354 | 60,718 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,938,424 | 55,849 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,587,534 | 57,244 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,763,264 | 56,976 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,138,766 | 27,715 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,459,458 | 31,572 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,602,393 | 29,364 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,174,629 | 33,663 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,450,520 | 30,257 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $776,393 | 22,368 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $956,262 | 35,496 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,061,316 | 33,973 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $351,026 | 5,193 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $960,040 | 6,970 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,066,727 | 7,868 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,059,940 | 7,255 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $756,624 | 6,838 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $693,885 | 6,130 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $689,174 | 6,737 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $688,929 | 7,258 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $217,887 | 5,226 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||