Position in SHOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$786,471
+$165,140 QoQ
Shares Held
6,888
+31.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#851
of 1,697 holders
Holding Since
Sep 2020
24 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 Jun 30, 2026CallValue
$114,180
CallShares
1,000
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, 2026Focused Wealth Management, Inc holds $1,785,735 across 4 Software - Application names. SHOP ranks #1 (44.0% of the industry book) .
All Filings in SHOP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,471 | 6,888 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $114,180 | 1,000 | Call | Sole | 2026-08-07 | |
| 2026-03-31 | $621,331 | 5,238 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $894,671 | 5,558 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $806,655 | 5,428 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $741,469 | 6,428 | Shares | Sole | 2025-07-15 | |
| 2025-06-30 | $92,280 | 800 | Call | Sole | 2025-07-15 | |
| 2025-03-31 | $613,745 | 6,428 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $680,299 | 6,398 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $582,858 | 7,273 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $531,768 | 8,051 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $169,774 | 2,200 | Call | Sole | 2024-05-08 | |
| 2024-03-31 | $489,103 | 6,338 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $485,940 | 6,238 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $340,407 | 6,238 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $156,655 | 2,425 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $173,782 | 3,625 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $77,923 | 2,245 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $62,770 | 2,330 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $72,789 | 2,330 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $111,533 | 165 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $141,871 | 103 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $127,443 | 94 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $35,063 | 24 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $92,946 | 84 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $95,083 | 84 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $24,551 | 24 | Shares | Sole | 2020-10-19 | |
| No filing history on record for this holder in this stock. | ||||||