Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$308,856
-$21,500 QoQ
Shares Held
2,705
-2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,184
of 1,697 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$93,720
PutShares
3,000
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, 2026Fort Point Capital Partners LLC holds $7,235,012 across 5 Software - Application names. SHOP ranks #4 (4.3% of the industry book) .
All Filings in SHOP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,856 | 2,705 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $330,356 | 2,785 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $448,301 | 2,785 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $402,881 | 2,711 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $318,596 | 2,762 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $264,670 | 2,772 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $290,280 | 2,730 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $227,036 | 2,833 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $216,384 | 2,804 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $218,431 | 2,804 | Shares | Sole | 2024-02-09 | |
| 2022-06-30 | $157,762 | 5,050 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $93,720 | 3,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $564,426 | 835 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $202,788 | 300 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $1,150,120 | 835 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,132,076 | 835 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $730,490 | 500 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $553,250 | 500 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||