Position in SHOP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,432,273
+$6,580 QoQ
Shares Held
12,544
+4.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#660
of 1,697 holders
Holding Since
Sep 2022
16 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, 2026Intrinsic Value Partners, LLC holds $4,110,513 across 2 Software - Application names. SHOP ranks #2 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYC |
Paycom Software, Inc.
|
21,310 | $2,678,240 | |
| 2 | SHOP |
Shopify Inc.
This page
|
12,544 | $1,432,273 |
All Filings in SHOP
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,432,273 | 12,544 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,425,693 | 12,019 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,950,795 | 12,119 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,831,469 | 12,324 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,579,602 | 13,694 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,315,332 | 13,776 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,470,650 | 13,831 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,109,618 | 13,846 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $918,689 | 13,909 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,073,511 | 13,911 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,337,776 | 17,173 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $966,216 | 17,706 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,150,590 | 17,811 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $862,680 | 17,995 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $626,515 | 18,050 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $521,289 | 19,350 | Shares | Sole | 2022-10-14 | |
| No filing history on record for this holder in this stock. | ||||||