Position in SHOP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,746,462
-$1,467,446 QoQ
Shares Held
41,570
-20.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#438
of 1,699 holders
Holding Since
Mar 2020
25 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, 2026Kovack Advisors, Inc. holds $27,882,412 across 15 Software - Application names. SHOP ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
70,766 | $7,025,648 | |
| 2 | SHOP |
Shopify Inc.
This page
|
41,570 | $4,746,462 | |
| 3 | CRNC |
Cerence Inc.
|
283,986 | $3,214,721 | |
| 4 | MITK |
Mitek Systems Inc
|
148,680 | $2,992,928 | |
| 5 | SNOW |
Snowflake Inc.
|
8,529 | $2,170,630 | |
| 6 | DDOG |
Datadog, Inc.
|
7,185 | $1,870,686 | |
| 7 | UBER |
Uber Technologies, Inc
|
20,434 | $1,474,517 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
3,283 | $1,232,175 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,746,462 | 41,570 | Shares | Sole | 2026-07-29 | |
| 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 | $5,404,300 | 7,995 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,097,631 | 8,057 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $11,084,857 | 8,176 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $11,978,575 | 8,199 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $8,632,913 | 7,802 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $8,547,354 | 7,551 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $7,690,688 | 7,518 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,395,709 | 6,738 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,429,868 | 5,828 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||