Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$53,946,831
-$23,378,164 QoQ
Shares Held
454,787
-5.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 30.348492810920273.ToString("F0")%
Shared 0.ToString("F0")%
None 69.65150718907972.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $412,536,070 across 172 Software - Application names. SHOP ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
817,613 | $58,810,900 | |
| 2 | SHOP |
Shopify Inc.
This page
|
454,787 | $53,946,831 | |
| 3 | CRM |
Salesforce, Inc.
|
257,046 | $47,982,774 | |
| 4 | NOW |
ServiceNow, Inc.
|
352,569 | $36,861,087 | |
| 5 | ADP |
Automatic Data Processing Inc
|
116,337 | $23,637,350 | |
| 6 | ADBE |
Adobe Inc.
|
80,762 | $19,631,624 | |
| 7 | IDCC |
InterDigital, Inc.
|
63,131 | $19,065,562 | |
| 8 | INTU |
Intuit Inc.
|
38,303 | $16,561,449 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2025-06-30 | $45,150,181 | 391,419 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $35,365,217 | 370,394 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $38,247,218 | 359,703 | Shares | Defined | 2025-06-06 | |
| 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 | |
| 2023-06-30 | $37,040,923 | 573,389 | Shares | Sole | 2023-08-21 | |
| 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 | $4,006,950 | 59,278 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,634,042 | 55,424 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,395,641 | 54,549 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,018,000 | 54,881 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,882,592 | 53,164 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,050,267 | 53,450 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,284,146 | 51,655 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,236,826 | 55,171 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,276,235 | 702,186 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||