Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,180,262
+$3,472,962 QoQ
Shares Held
106,676
+45.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#292
of 1,697 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Vident Advisory, LLC holds $358,069,637 across 75 Software - Application names. SHOP ranks #12 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
139,399 | $36,383,139 | |
| 2 | CRM |
Salesforce, Inc.
|
189,382 | $29,668,581 | |
| 3 | SAP |
Sap SE
|
182,310 | $28,095,792 | |
| 4 | UBER |
Uber Technologies, Inc
|
340,112 | $24,542,479 | |
| 5 | ADBE |
Adobe Inc.
|
99,298 | $20,358,074 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
53,351 | $20,023,695 | |
| 7 | SNOW |
Snowflake Inc.
|
77,684 | $19,770,577 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
1,229,907 | $19,518,622 |
All Filings in SHOP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,180,262 | 106,676 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,707,300 | 73,405 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,815,840 | 73,404 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $10,421,868 | 70,129 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,758,817 | 58,594 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,612,369 | 16,887 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,801,760 | 16,945 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,483,550 | 18,512 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,733,084 | 26,239 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,923,075 | 24,920 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,090,601 | 26,837 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,547,167 | 28,352 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||