Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,302,770
-$564,597 QoQ
Shares Held
28,926
-11.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#494
of 1,697 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $47,792,325 across 36 Software - Application names. SHOP ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
35,959 | $5,541,641 | |
| 2 | ADP |
Automatic Data Processing Inc
|
19,895 | $4,455,485 | |
| 3 | SHOP |
Shopify Inc.
This page
|
28,926 | $3,302,770 | |
| 4 | ADBE |
Adobe Inc.
|
14,639 | $3,001,287 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
6,893 | $2,587,080 | |
| 6 | PAYX |
Paychex Inc
|
25,817 | $2,538,585 | |
| 7 | NOW |
ServiceNow, Inc.
|
22,966 | $2,280,064 | |
| 8 | PCTY |
Paylocity Holding Corp
|
21,004 | $2,195,548 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,302,770 | 28,926 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,867,367 | 32,603 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,291,727 | 32,874 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,893,578 | 32,929 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,800,667 | 32,949 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,322,704 | 34,800 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $816,082 | 7,675 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $625,172 | 7,801 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $513,208 | 7,770 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $598,221 | 7,752 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $574,200 | 7,371 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $392,794 | 7,198 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $444,706 | 6,884 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $359,502 | 7,499 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $218,499 | 6,295 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $126,671 | 4,702 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $246,264 | 7,883 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $347,443 | 514 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $552,333 | 401 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $546,379 | 403 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $470,435 | 322 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $194,744 | 176 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $65,653 | 58 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $52,171 | 51 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $106,310 | 112 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||