Position in SHOP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,213,908
-$2,264,059 QoQ
Shares Held
52,385
-0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Kovack Advisors, Inc. holds $27,221,375 across 17 Software - Application names. SHOP ranks #1 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
52,385 | $6,213,908 | |
| 2 | NOW |
ServiceNow, Inc.
|
48,043 | $5,022,895 | |
| 3 | MSTR |
Strategy Inc
|
31,523 | $3,934,070 | |
| 4 | MITK |
Mitek Systems Inc
|
171,690 | $2,317,815 | |
| 5 | CRNC |
Cerence Inc.
|
253,386 | $1,598,865 | |
| 6 | UBER |
Uber Technologies, Inc
|
22,072 | $1,587,638 | |
| 7 | CRM |
Salesforce, Inc.
|
6,854 | $1,279,436 | |
| 8 | SNOW |
Snowflake Inc.
|
8,114 | $1,223,753 |
All Filings in SHOP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,213,908 | 52,385 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,477,967 | 52,668 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,902,356 | 12,801 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,101,592 | 9,550 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $502,511 | 5,263 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,122,100 | 10,553 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $739,051 | 9,222 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $352,244 | 5,333 | Shares | Sole | 2024-08-05 | |
| 2023-12-31 | $3,918,292 | 50,299 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3,000,968 | 54,993 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $3,702,742 | 57,318 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $2,490,483 | 51,950 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,713,806 | 49,375 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,932,891 | 71,748 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,520,724 | 80,689 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $540,430 | 7,995 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,109,763 | 8,057 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,108,485 | 8,176 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,197,857 | 8,199 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $863,291 | 7,802 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $854,735 | 7,551 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $769,068 | 7,518 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $639,570 | 6,738 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $242,986 | 5,828 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||