Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,300,443
+$2,353,612 QoQ
Shares Held
493,085
+8.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#144
of 1,697 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,275,326 across 168 Software - Application names. SHOP ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
947,146 | $68,346,052 | |
| 2 | SHOP |
Shopify Inc.
This page
|
493,085 | $56,300,443 | |
| 3 | CRM |
Salesforce, Inc.
|
248,459 | $38,923,585 | |
| 4 | NOW |
ServiceNow, Inc.
|
368,056 | $36,540,597 | |
| 5 | ADP |
Automatic Data Processing Inc
|
113,902 | $25,508,351 | |
| 6 | SNOW |
Snowflake Inc.
|
73,393 | $18,678,518 | |
| 7 | DDOG |
Datadog, Inc.
|
67,865 | $17,669,329 | |
| 8 | IDCC |
InterDigital, Inc.
|
61,690 | $17,466,288 |
All Filings in SHOP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,300,443 | 493,085 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,946,831 | 454,787 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $77,324,995 | 480,369 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $77,770,286 | 523,318 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $35,365,217 | 370,394 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $29,969,231 | 373,961 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,828,122 | 391,039 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $33,303,174 | 431,556 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $38,873,421 | 499,017 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $32,457,523 | 594,787 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $27,540,471 | 574,478 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,119,843 | 637,276 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,763,883 | 585,148 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,623,148 | 244,019 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $40,069,552 | 59,278 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $76,340,457 | 55,424 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $73,956,439 | 54,549 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $80,180,037 | 54,881 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $58,825,965 | 53,164 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $60,502,726 | 53,450 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $52,841,508 | 51,655 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $52,368,310 | 55,171 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,802,935 | 702,186 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||