Position in SHOP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$298,922
-$179,158 QoQ
Shares Held
2,520
-15.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Sargent Investment Group, LLC holds $11,203,127 across 11 Software - Application names. SHOP ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
42,807 | $3,079,107 | |
| 2 | MITK |
Mitek Systems Inc
|
217,475 | $2,935,912 | |
| 3 | NOW |
ServiceNow, Inc.
|
15,558 | $1,626,588 | |
| 4 | SNOW |
Snowflake Inc.
|
5,532 | $834,336 | |
| 5 | CRM |
Salesforce, Inc.
|
3,973 | $741,639 | |
| 6 | INTU |
Intuit Inc.
|
1,373 | $593,657 | |
| 7 | ADBE |
Adobe Inc.
|
1,387 | $337,151 | |
| 8 | SHOP |
Shopify Inc.
This page
|
2,520 | $298,922 |
All Filings in SHOP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $298,922 | 2,520 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $478,080 | 2,970 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $358,738 | 3,110 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $296,942 | 3,110 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $332,919 | 3,131 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $280,204 | 3,631 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $292,904 | 3,760 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $205,183 | 3,760 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $242,896 | 3,760 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $249,767 | 5,210 | Shares | Sole | 2023-05-02 | |
| 2022-06-30 | $200,966 | 6,433 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $52,724 | 780 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $95,039 | 690 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $89,074 | 657 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $95,986 | 657 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $71,479 | 646 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $59,653 | 527 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $56,570 | 553 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||