Position in SHOP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,737,465
-$144,407 QoQ
Shares Held
23,975
-1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#529
of 1,699 holders
Holding Since
Mar 2020
26 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, 2026CERTUITY, LLC holds $16,570,020 across 21 Software - Application names. SHOP ranks #2 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
64,719 | $4,670,123 | |
| 2 | SHOP |
Shopify Inc.
This page
|
23,975 | $2,737,465 | |
| 3 | ADP |
Automatic Data Processing Inc
|
4,410 | $987,619 | |
| 4 | CRM |
Salesforce, Inc.
|
5,448 | $853,483 | |
| 5 | ZM |
Zoom Communications, Inc.
|
8,156 | $703,944 | |
| 6 | ADBE |
Adobe Inc.
|
3,347 | $686,201 | |
| 7 | PCTY |
Paylocity Holding Corp
|
6,259 | $654,253 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
1,383 | $519,067 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,737,465 | 23,975 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,881,872 | 24,295 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,761,064 | 23,365 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $3,453,547 | 23,239 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,692,845 | 23,345 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,241,106 | 23,472 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,574,993 | 24,217 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,603,360 | 20,007 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,279,322 | 19,369 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,402,410 | 18,173 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,562,829 | 20,062 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,053,146 | 19,299 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,243,097 | 19,243 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $948,397 | 19,783 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $681,600 | 19,637 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $616,737 | 22,893 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $663,974 | 21,254 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,902,151 | 2,814 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,461,381 | 2,513 | Shares | Sole | 2022-02-28 | |
| 2021-09-30 | $3,445,036 | 2,541 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,725,499 | 2,550 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,611,340 | 2,360 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $512,773 | 453 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $286,431 | 280 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $234,452 | 247 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $270,170 | 648 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||