Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$329,980
+$31,058 QoQ
Shares Held
2,890
+14.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,158
of 1,697 holders
Holding Since
Sep 2020
19 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, 2026Sargent Investment Group, LLC holds $13,661,346 across 12 Software - Application names. SHOP ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MITK |
Mitek Systems Inc
|
224,165 | $4,512,441 | |
| 2 | UBER |
Uber Technologies, Inc
|
46,363 | $3,345,554 | |
| 3 | NOW |
ServiceNow, Inc.
|
20,135 | $1,999,002 | |
| 4 | SNOW |
Snowflake Inc.
|
5,102 | $1,298,459 | |
| 5 | CRM |
Salesforce, Inc.
|
4,008 | $627,893 | |
| 6 | ADP |
Automatic Data Processing Inc
|
1,557 | $348,690 | |
| 7 | INTU |
Intuit Inc.
|
1,332 | $347,652 | |
| 8 | SHOP |
Shopify Inc.
This page
|
2,890 | $329,980 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,980 | 2,890 | Shares | Sole | 2026-08-11 | |
| 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 | $527,248 | 780 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $950,399 | 690 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $890,747 | 657 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $959,863 | 657 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $714,799 | 646 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $596,537 | 527 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $565,702 | 553 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||