Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$477,043
+$42,421 QoQ
Shares Held
4,178
+14.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,023
of 1,697 holders
Holding Since
Mar 2020
26 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, 2026TOWNSQUARE CAPITAL LLC holds $6,759,474 across 11 Software - Application names. SHOP ranks #7 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
5,303 | $1,187,606 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
2,601 | $976,207 | |
| 3 | NOW |
ServiceNow, Inc.
|
8,936 | $887,164 | |
| 4 | SNOW |
Snowflake Inc.
|
3,151 | $801,929 | |
| 5 | CRM |
Salesforce, Inc.
|
4,380 | $686,170 | |
| 6 | INTU |
Intuit Inc.
|
1,981 | $517,041 | |
| 7 | SHOP |
Shopify Inc.
This page
|
4,178 | $477,043 | |
| 8 | UBER |
Uber Technologies, Inc
|
5,917 | $426,969 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $477,043 | 4,178 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $434,622 | 3,664 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $673,497 | 4,184 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,524,142 | 10,256 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $3,907,365 | 33,874 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $43,031,186 | 450,683 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $49,238,627 | 463,074 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $38,583,153 | 481,447 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $23,942,191 | 362,486 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,972,949 | 77,400 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,061,466 | 64,974 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $4,519,476 | 82,820 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $5,048,030 | 78,143 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $2,619,247 | 54,636 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $1,608,564 | 46,343 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $595,535 | 22,106 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,446,950 | 142,348 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,805,819 | 8,589 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,625,288 | 2,632 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,328,439 | 2,455 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,481,514 | 2,383 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,550,482 | 2,305 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,622,882 | 4,084 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $807,122 | 789 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $232,554 | 245 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $165,104 | 396 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||