Position in SHOP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$730,523
-$112,627 QoQ
Shares Held
6,398
-10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#877
of 1,697 holders
Holding Since
Mar 2020
25 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, 2026Gladstone Institutional Advisory LLC holds $15,604,635 across 11 Software - Application names. SHOP ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
70,965 | $5,120,834 | |
| 2 | NOW |
ServiceNow, Inc.
|
42,440 | $4,213,443 | |
| 3 | CRM |
Salesforce, Inc.
|
11,635 | $1,822,739 | |
| 4 | ADP |
Automatic Data Processing Inc
|
5,286 | $1,183,799 | |
| 5 | MSTR |
Strategy Inc
|
9,997 | $869,039 | |
| 6 | SHOP |
Shopify Inc.
This page
|
6,398 | $730,523 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,116 | $418,857 | |
| 8 | SNOW |
Snowflake Inc.
|
1,563 | $397,783 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $730,523 | 6,398 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $843,150 | 7,108 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,573,803 | 9,777 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,098,525 | 7,392 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,029,268 | 8,923 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $914,602 | 9,579 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,428,756 | 13,437 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $718,134 | 8,961 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $802,309 | 12,147 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $807,738 | 10,467 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $908,625 | 11,664 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $835,139 | 15,304 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $645,870 | 9,998 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $487,597 | 10,171 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $254,636 | 9,452 | Shares | Sole | 2023-01-30 | |
| 2022-06-30 | $391,749 | 12,540 | Shares | Sole | 2023-01-30 | |
| 2022-03-31 | $1,383,014 | 2,046 | Shares | Sole | 2023-01-30 | |
| 2021-12-31 | $2,572,964 | 1,868 | Shares | Sole | 2023-01-30 | |
| 2021-09-30 | $2,798,329 | 2,064 | Shares | Sole | 2023-01-30 | |
| 2021-06-30 | $2,789,010 | 1,909 | Shares | Sole | 2023-01-30 | |
| 2021-03-31 | $1,707,329 | 1,543 | Shares | Sole | 2023-01-30 | |
| 2020-12-31 | $1,347,020 | 1,190 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,394,308 | 1,363 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,283,318 | 1,352 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $464,876 | 1,115 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||