Position in SHOP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$5,041,047
-$195,907 QoQ
Shares Held
44,150
+0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#427
of 1,688 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Mar 31, 2026CallValue
$1,753
CallShares
100
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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $13,031,445 across 9 Software - Application names. SHOP ranks #1 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
44,150 | $5,041,047 | |
| 2 | UBER |
Uber Technologies, Inc
|
25,518 | $1,841,378 | |
| 3 | NOW |
ServiceNow, Inc.
|
16,245 | $1,612,803 | |
| 4 | ADBE |
Adobe Inc.
|
6,435 | $1,319,303 | |
| 5 | CRM |
Salesforce, Inc.
|
7,675 | $1,202,365 | |
| 6 | INTU |
Intuit Inc.
|
4,027 | $1,051,047 | |
| 7 | PAYX |
Paychex Inc
|
3,803 | $373,948 | |
| 8 | ADP |
Automatic Data Processing Inc
|
1,635 | $366,158 |
All Filings in SHOP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,041,047 | 44,150 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $5,236,954 | 44,149 | Shares | Sole | 2026-04-28 | |
| 2026-03-31 | $1,753 | 100 | Call | Sole | 2026-04-28 | |
| 2025-12-31 | $6,923,158 | 43,009 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $6,704,540 | 45,115 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $5,292,950 | 45,886 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,368,878 | 45,757 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,866,298 | 45,766 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,624,331 | 45,225 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $3,041,932 | 46,055 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $3,665,883 | 47,504 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,768,178 | 48,372 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,704,489 | 49,560 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,135,877 | 48,543 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $2,305,674 | 48,095 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,694,611 | 48,822 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,272,214 | 47,224 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,450,785 | 46,440 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,253,395 | 4,813 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $6,064,648 | 4,403 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $5,621,063 | 4,146 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $6,057,223 | 4,146 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $4,559,886 | 4,121 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $4,725,891 | 4,175 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,307,726 | 4,211 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,805,342 | 4,009 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,676,475 | 4,021 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||