Position in SHOP
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$335,931
-$116,555 QoQ
Shares Held
2,832
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2024CallValue
$66,050
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Strategic Blueprint, LLC holds $3,991,806 across 5 Software - Application names.
All Filings in SHOP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $335,931 | 2,832 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $452,486 | 2,811 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $955,859 | 6,432 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $742,161 | 6,434 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $529,818 | 5,549 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $679,023 | 6,386 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $505,442 | 6,307 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $416,247 | 6,302 | Shares | Sole | 2024-07-26 | |
| 2024-06-30 | $66,050 | 1,000 | Call | Sole | 2024-07-26 | |
| 2024-03-31 | $490,029 | 6,350 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $467,244 | 5,998 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $334,459 | 6,129 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $374,163 | 5,792 | Shares | Sole | 2023-10-18 | |
| 2023-03-31 | $238,261 | 4,970 | Shares | Sole | 2023-04-28 | |
| 2022-03-31 | $204,815 | 303 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $475,199 | 345 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $135,578 | 100 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $348,435 | 257 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $191,388 | 131 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $1,460,980 | 1,000 | Call | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||