Position in SHOP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$306,459
-$44,893 QoQ
Shares Held
2,684
-9.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,195
of 1,697 holders
Holding Since
Mar 2020
26 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 Dec 31, 2025CallValue
$6,000
CallShares
500
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, 2026Moors & Cabot, Inc. holds $21,753,363 across 16 Software - Application names. SHOP ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
50,750 | $5,038,460 | |
| 2 | UBER |
Uber Technologies, Inc
|
63,414 | $4,575,954 | |
| 3 | MSTR |
Strategy Inc
|
40,508 | $3,521,360 | |
| 4 | U |
Unity Software Inc.
|
80,762 | $2,308,177 | |
| 5 | CRM |
Salesforce, Inc.
|
10,793 | $1,690,831 | |
| 6 | ADP |
Automatic Data Processing Inc
|
4,795 | $1,073,840 | |
| 7 | PAYX |
Paychex Inc
|
7,446 | $732,165 | |
| 8 | TYL |
Tyler Technologies Inc
|
2,126 | $621,769 |
All Filings in SHOP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,459 | 2,684 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $351,352 | 2,962 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $509,631 | 3,166 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $6,000 | 500 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $673,054 | 4,529 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $527,264 | 4,571 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $438,253 | 4,590 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $632,131 | 5,945 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $527,481 | 6,582 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $242,865 | 3,677 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $615,893 | 7,981 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $638,390 | 8,195 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $400,816 | 7,345 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $524,487 | 8,119 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $390,519 | 8,146 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $300,449 | 8,656 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $208,273 | 7,731 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $348,950 | 11,170 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $728,008 | 1,077 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,979,309 | 1,437 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,992,996 | 1,470 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $2,179,782 | 1,492 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,560,165 | 1,410 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,358,340 | 1,200 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,405,560 | 1,374 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $29,000 | 400 | Call | Sole | 2020-08-13 | |
| 2020-06-30 | $1,329,829 | 1,401 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $529,918 | 1,271 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||