PENNINGTON PARTNERS & CO., LLC

Position in SHOP — Shopify Inc.

CIK 1779355 BETHESDA, MD

Position in SHOP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$201,413

-$13,763 QoQ

Shares Held

1,764

-2.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#1,388

of 1,696 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

PENNINGTON PARTNERS & CO., LLC holds $1,825,951 across 3 Software - Application names. SHOP ranks #3 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	14,641	$1,056,494
2	SNOW	Snowflake Inc.	2,232	$568,044
3	SHOP	Shopify Inc. This page	1,764	$201,413

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$201,413	1,764	-2.8%	Shares	Sole	2026-08-14
2026-03-31	$215,176	1,814	—	Shares	Sole	2026-05-14
No filing history on record for this holder in this stock.