Position in SHOP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,203,570
-$1,431,722 QoQ
Shares Held
27,007
-6.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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 Jun 30, 2026Strategic Advisors LLC holds $2,431,988 across 3 Software - Application names.
All Filings in SHOP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,203,570 | 27,007 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,635,292 | 28,796 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,277,738 | 28,785 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,311,583 | 28,709 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,465,713 | 15,351 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,886,825 | 17,745 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,433,704 | 17,890 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,640,087 | 24,831 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $554,697 | 7,188 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $2,049,081 | 26,304 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,436,500 | 26,324 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,702,210 | 26,350 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,263,554 | 26,357 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $920,682 | 26,525 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $714,475 | 26,521 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $878,156 | 28,110 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,870,381 | 2,767 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,450,287 | 6,135 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,152,978 | 1,588 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $423,684 | 290 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $416,557 | 368 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $376,452 | 368 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $349,305 | 368 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||