Position in SHOP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$726,298
-$28,243 QoQ
Shares Held
6,361
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#880
of 1,697 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TBH Global Asset Management, LLC holds $2,706,812 across 4 Software - Application names. SHOP ranks #2 (26.8% of the industry book) .
All Filings in SHOP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726,298 | 6,361 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $754,541 | 6,361 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,036,324 | 6,438 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $945,605 | 6,363 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $733,972 | 6,363 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $592,166 | 6,202 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $659,458 | 6,202 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $497,028 | 6,202 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $374,503 | 5,670 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $435,933 | 5,649 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $307,627 | 3,949 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $257,689 | 3,989 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||