Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$823,934
-$571,857 QoQ
Shares Held
6,946
-72.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
6 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, 2026Cinctive Capital Management LP holds $63,947,623 across 11 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MANH |
Manhattan Associates Inc
|
101,103 | $14,078,592 | |
| 2 | U |
Unity Software Inc.
|
343,257 | $9,810,285 | |
| 3 | NOW |
ServiceNow, Inc.
|
94,133 | $9,345,524 | |
| 4 | BLKB |
Blackbaud Inc
|
221,303 | $6,554,994 | |
| 5 | FROG |
JFrog Ltd
|
69,348 | $6,302,346 | |
| 6 | SNOW |
Snowflake Inc.
|
22,099 | $5,624,195 | |
| 7 | FRSH |
Freshworks Inc.
|
409,155 | $4,140,648 | |
| 8 | MNDY |
monday.com Ltd.
|
51,549 | $3,731,632 |
All Filings in SHOP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $823,934 | 6,946 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $1,395,791 | 25,578 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,577,790 | 24,424 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $832,415 | 23,982 | Shares | Sole | 2023-02-14 | |
| 2020-12-31 | $2,518,588 | 2,225 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,347,622 | 4,250 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||