Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$170,951,229
-$99,284,080 QoQ
Shares Held
1,441,167
-14.2% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
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, 2026Polar Capital Holdings Plc holds $567,966,018 across 5 Software - Application names.
All Filings in SHOP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,951,229 | 1,441,167 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $270,235,309 | 1,678,793 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $163,474,863 | 1,100,026 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $186,083,888 | 1,613,211 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $134,999,076 | 1,413,899 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $267,131,583 | 2,512,288 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $150,013,024 | 1,871,887 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,457,843 | 1,081,875 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $123,689,310 | 1,602,816 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $156,089,943 | 2,003,722 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $109,537,706 | 2,007,288 | Shares | Defined | 2023-11-22 | |
| 2023-06-30 | $140,848,865 | 2,180,323 | Shares | Defined | 2023-12-13 | |
| 2023-03-31 | $102,242,596 | 2,132,720 | Shares | Defined | 2023-12-13 | |
| 2022-12-31 | $78,640,676 | 2,265,649 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,581,782 | 763,986 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,205,666 | 870,860 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $86,696,601 | 128,257 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,235,043 | 24,129 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,777,669 | 17,538 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,725,870 | 21,031 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,593,357 | 5,055 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,784,731 | 10,411 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||