Position in SHOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,281,099
+$357,643 QoQ
Shares Held
11,220
+44.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#692
of 1,704 holders
Holding Since
Mar 2021
20 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, 2026ELEMENT POINTE ADVISORS, LLC holds $4,865,388 across 7 Software - Application names. SHOP ranks #1 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
11,220 | $1,281,099 | |
| 2 | SNOW |
Snowflake Inc.
|
3,856 | $981,352 | |
| 3 | DDOG |
Datadog, Inc.
|
3,116 | $811,281 | |
| 4 | WDAY |
Workday, Inc.
|
5,746 | $703,425 | |
| 5 | CRM |
Salesforce, Inc.
|
4,287 | $671,601 | |
| 6 | NOW |
ServiceNow, Inc.
|
3,750 | $372,300 | |
| 7 | LPSN |
Liveperson Inc
|
23,332 | $44,330 |
All Filings in SHOP
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,281,099 | 11,220 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $923,456 | 7,785 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,292,750 | 8,031 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,114,277 | 7,498 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $859,357 | 7,450 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $711,326 | 7,450 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $805,449 | 7,575 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $607,060 | 7,575 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $560,302 | 8,483 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $654,633 | 8,483 | Shares | Sole | 2024-08-21 | |
| 2023-12-31 | $660,825 | 8,483 | Shares | Sole | 2024-08-21 | |
| 2023-09-30 | $469,247 | 8,599 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $548,001 | 8,483 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $406,675 | 8,483 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $294,444 | 8,483 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $440,725 | 652 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,207,970 | 877 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,553,723 | 1,146 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,680,127 | 1,150 | Shares | Sole | 2021-09-27 | |
| 2021-03-31 | $1,165,144 | 1,053 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||