Position in SHOP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$272,890
-$275,608 QoQ
Shares Held
2,390
-48.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,249
of 1,697 holders
Holding Since
Jun 2024
9 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, 2026Wallace Advisory Group, LLC holds $1,056,494 across 3 Software - Application names. SHOP ranks #2 (25.8% of the industry book) .
All Filings in SHOP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,890 | 2,390 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $548,498 | 4,624 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $804,044 | 4,995 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,517,456 | 10,211 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,543,267 | 13,379 | Shares | Other | 2025-07-30 | |
| 2025-03-31 | $1,273,894 | 13,342 | Shares | Other | 2025-04-09 | |
| 2024-12-31 | $1,420,355 | 13,358 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $775,033 | 9,671 | Shares | Other | 2024-10-04 | |
| 2024-06-30 | $652,242 | 9,875 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||