X-Square Capital, LLC

Position in SHOP — Shopify Inc.

CIK 1729300 GUAYNABO, PR

Position in SHOP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,182,562

-$20,837 QoQ

Shares Held

10,357

+2.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#722

of 1,703 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 68% Shared 0% None 32%

Technology · as of Jun 30, 2026

X-Square Capital, LLC holds $11,824,035 across 5 Software - Application names. SHOP ranks #3 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DUOL	Duolingo, Inc.	43,186	$4,967,253
2	NOW	ServiceNow, Inc.	49,555	$4,919,820
3	SHOP	Shopify Inc. This page	10,357	$1,182,562
4	MNTN	MNTN, Inc.	52,000	$478,400
5	BZAI	Blaize Holdings, Inc.	200,000	$276,000

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,182,562	10,357	+2.1%	Shares	Sole	2026-08-12
2026-03-31	$1,203,399	10,145	+2.4%	Shares	Sole	2026-05-15
2025-12-31	$1,594,246	9,904	+1.7%	Shares	Sole	2026-02-11
2025-09-30	$1,447,907	9,743	-5.0%	Shares	Sole	2025-11-10
2025-06-30	$1,182,683	10,253	+1.7%	Shares	Sole	2025-08-05
2025-03-31	$962,724	10,083	+8.4%	Shares	Sole	2025-05-09
2024-12-31	$989,187	9,303	-2.8%	Shares	Sole	2025-02-12
2024-09-30	$767,179	9,573	+10.7%	Shares	Sole	2024-10-22
2024-06-30	$571,067	8,646	+1.9%	Shares	Sole	2024-08-06
2024-03-31	$616,699	8,481	-31.2%	Shares	Sole	2024-05-14
2023-12-31	$960,273	12,327	-1.3%	Shares	Sole	2024-02-09
2023-09-30	$807	12,487	0.0%	Shares	Sole	2023-11-13
2023-06-30	$806,660	12,487	-1.9%	Shares	Sole	2023-08-14
2023-03-31	$610,131	12,727	-19.5%	Shares	Sole	2023-05-11
2022-12-31	$548,798	15,811	+2.3%	Shares	Other	2023-02-02
2022-09-30	$416,168	15,448	+0.8%	Shares	Other	2022-11-04
2022-06-30	$478,721	15,324	+870.5%	Shares	Other	2022-08-05
2022-03-31	$1,067,340	1,579	+3.7%	Shares	Sole	2022-05-12
2021-12-31	$2,096,387	1,522	+2.0%	Shares	Other	2022-02-14
2021-09-30	$2,022,823	1,492	+5.2%	Shares	Other	2021-11-12
2021-06-30	$2,071,669	1,418	+11.5%	Shares	Other	2021-08-16
2021-03-31	$1,407,467	1,272	+5.9%	Shares	Other	2021-05-13
2020-12-31	$1,359,471	1,201	+3.0%	Shares	Other	2021-02-12
2020-09-30	$1,192,782	1,166	+5.0%	Shares	Other	2020-11-02
2020-06-30	$1,054,561	1,111	—	Shares	Other	2020-08-13
No filing history on record for this holder in this stock.