Position in SHOP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,617,005
-$2,263,496 QoQ
Shares Held
22,920
-44.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#538
of 1,697 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Metis Global Partners, LLC holds $68,114,882 across 21 Software - Application names. SHOP ranks #11 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
128,108 | $12,718,562 | |
| 2 | CRM |
Salesforce, Inc.
|
69,622 | $10,906,982 | |
| 3 | ADSK |
Autodesk, Inc.
|
37,495 | $7,289,777 | |
| 4 | SNOW |
Snowflake Inc.
|
27,771 | $7,067,719 | |
| 5 | UBER |
Uber Technologies, Inc
|
60,227 | $4,345,980 | |
| 6 | ADBE |
Adobe Inc.
|
18,683 | $3,830,388 | |
| 7 | ADP |
Automatic Data Processing Inc
|
16,988 | $3,804,462 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
10,041 | $3,768,588 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,617,005 | 22,920 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,880,501 | 41,144 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,220,470 | 44,856 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $8,185,438 | 55,080 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,281,730 | 54,458 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,732,561 | 49,566 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,543,939 | 52,139 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,119,115 | 51,399 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $3,530,570 | 53,453 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,009,213 | 51,953 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,290,965 | 55,083 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,827,981 | 51,823 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,382,520 | 52,361 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,553,332 | 53,261 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,574,029 | 45,348 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $990,395 | 36,763 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,327,543 | 42,495 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,808,613 | 4,155 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $263,081 | 191 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||