Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,620,316
+$1,439,692 QoQ
Shares Held
22,949
+130.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#538
of 1,704 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NFSG Corp holds $29,747,089 across 30 Software - Application names. SHOP ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
43,720 | $11,126,740 | |
| 2 | NOW |
ServiceNow, Inc.
|
55,807 | $5,540,518 | |
| 3 | UBER |
Uber Technologies, Inc
|
76,193 | $5,498,086 | |
| 4 | SHOP |
Shopify Inc.
This page
|
22,949 | $2,620,316 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
5,416 | $2,032,733 | |
| 6 | MSTR |
Strategy Inc
|
10,955 | $952,318 | |
| 7 | DDOG |
Datadog, Inc.
|
3,250 | $846,170 | |
| 8 | CRM |
Salesforce, Inc.
|
4,474 | $700,896 |
All Filings in SHOP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,620,316 | 22,949 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,180,624 | 9,953 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,526,961 | 9,486 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,675,131 | 11,272 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,902,582 | 16,494 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $943,151 | 9,878 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $670,091 | 6,302 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $480,198 | 5,992 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $461,029 | 6,980 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $771,700 | 10,000 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,350,786 | 17,340 | Shares | Sole | 2024-03-28 | |
| 2023-09-30 | $1,006,543 | 18,445 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,277,465 | 19,775 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,189,391 | 24,810 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $936,475 | 26,980 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $728,188 | 27,030 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $728,829 | 23,330 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,189,013 | 1,759 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,199,691 | 1,597 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,073,777 | 792 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,224,301 | 838 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $911,756 | 824 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $818,399 | 723 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $680,275 | 665 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||