Position in SHOP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$866,519
-$273,148 QoQ
Shares Held
7,305
+3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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, 2026SlateStone Wealth, LLC holds $10,991,716 across 3 Software - Application names.
All Filings in SHOP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $866,519 | 7,305 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,139,667 | 7,080 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,052,158 | 7,080 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $816,678 | 7,080 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $675,998 | 7,080 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $752,816 | 7,080 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $522,913 | 6,525 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $376,154 | 5,695 | Shares | Sole | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||