Position in SHOP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,877,042
-$829,990 QoQ
Shares Held
15,824
-5.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $56,991,023 across 19 Software - Application names. SHOP ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
166,101 | $11,947,644 | |
| 2 | SNOW |
Snowflake Inc.
|
50,949 | $7,684,128 | |
| 3 | CRM |
Salesforce, Inc.
|
40,880 | $7,631,069 | |
| 4 | NOW |
ServiceNow, Inc.
|
65,268 | $6,823,769 | |
| 5 | DOCU |
Docusign, Inc.
|
121,824 | $5,775,675 | |
| 6 | ROP |
Roper Technologies Inc
|
15,808 | $5,593,818 | |
| 7 | PAYC |
Paycom Software, Inc.
|
21,205 | $2,577,255 | |
| 8 | SHOP |
Shopify Inc.
This page
|
15,824 | $1,877,042 |
All Filings in SHOP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,877,042 | 15,824 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,707,032 | 16,817 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,995,231 | 26,884 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,112,258 | 26,981 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,819,142 | 29,526 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,567,796 | 33,554 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,708,171 | 33,793 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,078,395 | 31,467 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $259,291 | 3,360 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $261,744 | 3,360 | Shares | Sole | 2024-02-08 | |
| 2023-06-30 | $237,663 | 3,679 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $230,064 | 4,799 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $259,283 | 7,470 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $216,805 | 6,940 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $31,702 | 469 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $38,842 | 282 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $358,524 | 2,454 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $315,463 | 2,851 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $319,889 | 2,826 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $291,546 | 2,850 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $310,293 | 3,269 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $32,895 | 789 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||