Position in SHOP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,170,687
-$378,964 QoQ
Shares Held
10,253
-21.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#724
of 1,697 holders
Holding Since
Mar 2021
22 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, 2026State of Wyoming holds $29,482,727 across 80 Software - Application names. SHOP ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAVE |
Dave Inc./DE
|
5,203 | $1,938,585 | |
| 2 | ADEA |
Adeia Inc.
|
47,060 | $1,549,685 | |
| 3 | SHOP |
Shopify Inc.
This page
|
10,253 | $1,170,687 | |
| 4 | SPT |
Sprout Social, Inc.
|
144,117 | $1,088,083 | |
| 5 | CVLT |
Commvault Systems Inc
|
7,101 | $1,006,424 | |
| 6 | YOU |
Clear Secure, Inc.
|
14,479 | $806,914 | |
| 7 | BL |
Blackline, Inc.
|
26,784 | $751,826 | |
| 8 | MITK |
Mitek Systems Inc
|
36,687 | $738,509 |
All Filings in SHOP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,170,687 | 10,253 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,549,651 | 13,064 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,908,138 | 11,854 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,562,485 | 10,514 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,562,415 | 13,545 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,149,674 | 12,041 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $403,735 | 3,797 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $364,957 | 4,554 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $338,572 | 5,126 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $262,841 | 3,406 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $43,857 | 563 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $29,467 | 540 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,318 | 330 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,998 | 292 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,920 | 257 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,340 | 124 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,602 | 2,260 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $204,139 | 302 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $334,705 | 243 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $322,675 | 238 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $587,313 | 402 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $243,430 | 220 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||