Position in SHOP
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,549,651
-$358,487 QoQ
Shares Held
13,064
+10.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026State of Wyoming holds $26,695,593 across 83 Software - Application names. SHOP ranks #3 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCNO |
nCino, Inc.
|
142,752 | $2,138,424 | |
| 2 | ALIT |
Alight, Inc. / Delaware
|
159,521 | $1,859,057 | |
| 3 | SHOP |
Shopify Inc.
This page
|
13,064 | $1,549,651 | |
| 4 | U |
Unity Software Inc.
|
40,702 | $893,001 | |
| 5 | FICO |
Fair Isaac Corp
|
794 | $847,626 | |
| 6 | ZM |
Zoom Communications, Inc.
|
8,955 | $719,892 | |
| 7 | CXM |
Sprinklr, Inc.
|
119,592 | $717,552 | |
| 8 | CRM |
Salesforce, Inc.
|
3,355 | $626,277 |
All Filings in SHOP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $20,413 | 302 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $33,470 | 243 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $58,731 | 402 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $24,343 | 220 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||