Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Position in SHOP — Shopify Inc.
CIK 1748861
CONCORD, MA
Position in SHOP
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,209,040
+$1,738,000 QoQ
Shares Held
19,347
+387.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#577
of 1,697 holders
Holding Since
Jun 2021
18 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, 2026Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors holds $4,127,508 across 6 Software - Application names. SHOP ranks #1 (53.5% of the industry book) .
All Filings in SHOP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,209,040 | 19,347 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $471,040 | 3,971 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $620,539 | 3,855 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $592,062 | 3,984 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $429,332 | 3,722 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $435,388 | 4,560 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $484,864 | 4,560 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $379,543 | 4,736 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $333,618 | 5,051 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $220,011 | 2,851 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $346,732 | 4,451 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $256,915 | 4,708 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $295,415 | 4,573 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $228,817 | 4,773 | Shares | Sole | 2023-04-27 | |
| 2022-03-31 | $277,819 | 411 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $497,237 | 361 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $540,956 | 399 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $362,323 | 248 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||