Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,868,392
-$435,237 QoQ
Shares Held
226,558
+2.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#209
of 1,697 holders
Holding Since
Mar 2023
14 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, 2026Quantinno Capital Management LP holds $2,139,404,040 across 110 Software - Application names. SHOP ranks #25 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
496,517 | $111,194,982 | |
| 2 | DDOG |
Datadog, Inc.
|
425,651 | $110,822,494 | |
| 3 | PCTY |
Paylocity Holding Corp
|
1,056,005 | $110,384,202 | |
| 4 | CRM |
Salesforce, Inc.
|
689,140 | $107,960,672 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
260,088 | $97,616,228 | |
| 6 | ZM |
Zoom Communications, Inc.
|
1,100,052 | $94,945,488 | |
| 7 | ADBE |
Adobe Inc.
|
447,691 | $91,785,608 | |
| 8 | UBER |
Uber Technologies, Inc
|
1,219,129 | $87,972,348 |
All Filings in SHOP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,868,392 | 226,558 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $26,303,629 | 221,747 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,333,721 | 200,868 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,719,047 | 159,606 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,369,326 | 107,233 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,024,922 | 104,995 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,162,640 | 48,553 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,121,533 | 38,951 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,750,060 | 26,496 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,880,015 | 24,362 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,678,199 | 21,543 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $848,399 | 15,547 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $581,981 | 9,009 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $242,959 | 5,068 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||