Position in SHOP
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$9,656,430
-$379,889 QoQ
Shares Held
84,572
-0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
3.48%
of 13F equity value
Holder Rank
#334
of 1,697 holders
Holding Since
Mar 2020
26 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, 2026Henry James International Management Inc. holds $18,810,183 across 3 Software - Application names. SHOP ranks #1 (51.3% of the industry book) .
All Filings in SHOP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,656,430 | 84,572 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $10,036,319 | 84,609 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $20,324,394 | 126,262 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,148,692 | 135,581 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $15,873,198 | 137,609 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,115,343 | 158,309 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $16,655,212 | 156,637 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,946,069 | 149,065 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $10,374,209 | 157,066 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $12,115,149 | 156,993 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,944,560 | 140,495 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,739,440 | 160,151 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $10,782,838 | 166,917 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,629,871 | 180,014 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,434,058 | 156,556 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,158,835 | 154,374 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,405,792 | 77,010 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $7,502,480 | 11,099 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $15,699,491 | 11,398 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $15,331,160 | 11,308 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $19,026,342 | 13,023 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $15,821,843 | 14,299 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $17,240,730 | 15,231 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $16,438,104 | 16,069 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $16,519,876 | 17,404 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $10,721,771 | 25,716 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||