Position in SHOP
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$10,552,079
-$3,529,898 QoQ
Shares Held
88,957
+1.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2.8451948694312983.ToString("F0")%
Shared 0.ToString("F0")%
None 97.1548051305687.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026NewEdge Advisors, LLC holds $183,872,631 across 77 Software - Application names. SHOP ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
213,482 | $36,550,253 | |
| 2 | ADP |
Automatic Data Processing Inc
|
102,024 | $20,729,236 | |
| 3 | UBER |
Uber Technologies, Inc
|
265,801 | $19,119,065 | |
| 4 | CRM |
Salesforce, Inc.
|
84,498 | $15,773,241 | |
| 5 | NOW |
ServiceNow, Inc.
|
135,683 | $14,185,657 | |
| 6 | INTU |
Intuit Inc.
|
26,280 | $11,362,946 | |
| 7 | SHOP |
Shopify Inc.
This page
|
88,957 | $10,552,079 | |
| 8 | ADSK |
Autodesk, Inc.
|
41,069 | $9,831,918 |
All Filings in SHOP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,552,079 | 88,957 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $14,081,977 | 87,482 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $10,581,032 | 71,200 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $8,684,124 | 75,285 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,976,208 | 83,538 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,323,232 | 59,468 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,467,978 | 43,274 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,950,192 | 29,526 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $4,184,080 | 54,219 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,756,727 | 48,225 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,519,765 | 64,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,817,803 | 74,579 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,230,005 | 67,376 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,771,390 | 51,034 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $989,102 | 36,715 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,380,183 | 44,180 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $895,028 | 6,498 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $540,548 | 3,987 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $537,348 | 3,678 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $403,651 | 3,648 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $406,370 | 3,590 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $513,224 | 5,017 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $352,248 | 3,711 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $99,604 | 2,389 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||