Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,377,296
-$701,792 QoQ
Shares Held
11,611
-10.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Sep 30, 2025CallValue
$237,776
CallShares
1,600
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 Mar 31, 2026Perennial Investment Advisors, LLC holds $6,735,347 across 13 Software - Application names. SHOP ranks #1 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
11,611 | $1,377,296 | |
| 2 | CRM |
Salesforce, Inc.
|
5,726 | $1,068,872 | |
| 3 | UBER |
Uber Technologies, Inc
|
9,347 | $672,329 | |
| 4 | MSTR |
Strategy Inc
|
5,381 | $671,548 | |
| 5 | ADBE |
Adobe Inc.
|
2,482 | $603,324 | |
| 6 | MITK |
Mitek Systems Inc
|
39,320 | $530,820 | |
| 7 | PAYX |
Paychex Inc
|
3,779 | $348,121 | |
| 8 | ADSK |
Autodesk, Inc.
|
1,284 | $307,389 |
All Filings in SHOP
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,377,296 | 11,611 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,079,088 | 12,916 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,938,468 | 13,044 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $237,776 | 1,600 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $173,025 | 1,500 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $1,512,007 | 13,108 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,326,503 | 13,893 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,245,655 | 11,715 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $911,672 | 11,376 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,605 | 100 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $776,483 | 11,756 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $897,950 | 11,636 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $978,735 | 12,564 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $716,449 | 13,129 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $845,226 | 13,084 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $12,920 | 200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $57,528 | 1,200 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $688,130 | 14,354 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $534,950 | 15,412 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $414,956 | 15,403 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,456,713 | 78,640 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $31,770 | 470 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $66,665 | 484 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $63,992 | 472 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $67,935 | 465 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $896,596 | 8,103 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $871,375 | 7,698 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $751,985 | 7,351 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $657,415 | 6,926 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $305,693 | 7,332 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||