Quadrant Private Wealth Management, LLC
Position in SHOP — Shopify Inc.
CIK 1727454
Center Valley, PA
Position in SHOP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$345,622
-$187,812 QoQ
Shares Held
3,027
-32.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,145
of 1,697 holders
Holding Since
Jun 2025
5 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 Private Wealth Management, LLC holds $4,445,152 across 4 Software - Application names. SHOP ranks #2 (7.8% of the industry book) .
All Filings in SHOP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,622 | 3,027 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $533,434 | 4,497 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $469,710 | 2,918 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $275,374 | 1,853 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $207,399 | 1,798 | Shares | Sole | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||