Position in SHOP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,651,727
+$1,010,586 QoQ
Shares Held
14,466
+167.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#635
of 1,697 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Claret Asset Management Corp holds $11,637,137 across 30 Software - Application names. SHOP ranks #1 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
14,466 | $1,651,727 | |
| 2 | DCBO |
Docebo Inc.
|
62,429 | $1,117,479 | |
| 3 | OTEX |
Open Text Corp
|
45,754 | $1,013,451 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
14,365 | $994,632 | |
| 5 | ZM |
Zoom Communications, Inc.
|
9,887 | $853,346 | |
| 6 | CRM |
Salesforce, Inc.
|
2,005 | $314,103 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
829 | $311,140 | |
| 8 | FICO |
Fair Isaac Corp
|
230 | $274,799 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,651,727 | 14,466 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $641,141 | 5,405 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $725,652 | 4,508 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $669,933 | 4,508 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,684,456 | 14,603 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,415,300 | 14,823 | Principal | Sole | 2025-05-13 | |
| 2024-12-31 | $1,650,666 | 15,524 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,298,668 | 16,205 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,094,382 | 16,569 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,276,546 | 16,542 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,288,621 | 16,542 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $820,841 | 15,042 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $971,713 | 15,042 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,565,768 | 32,661 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,134,739 | 32,692 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $880,722 | 32,692 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,016,237 | 32,530 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,040,302 | 1,539 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $2,056,443 | 1,493 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||