Position in SHOP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$6,048,913
-$12,362,808 QoQ
Shares Held
52,977
-65.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#401
of 1,697 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Triasima Portfolio Management inc. holds $6,891,455 across 3 Software - Application names. SHOP ranks #1 (87.8% of the industry book) .
All Filings in SHOP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,048,913 | 52,977 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $18,411,721 | 155,216 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $29,350,947 | 182,338 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $24,418,109 | 164,310 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $15,485,622 | 134,249 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $14,971,168 | 156,799 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $8,234,726 | 77,445 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $24,040,548 | 363,975 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $61,596,322 | 798,190 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $70,220,618 | 901,420 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $49,153,654 | 900,745 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $67,642,983 | 1,047,105 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $41,305,104 | 861,600 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $17,073,085 | 491,878 | Shares | Sole | 2023-02-21 | |
| 2022-03-31 | $9,697,998 | 14,347 | Shares | Sole | 2023-03-10 | |
| 2021-12-31 | $142,489,618 | 103,449 | Shares | Sole | 2023-03-10 | |
| 2021-09-30 | $140,005,977 | 103,266 | Shares | Sole | 2023-03-10 | |
| 2021-06-30 | $153,981,448 | 105,396 | Shares | Sole | 2023-03-10 | |
| 2021-03-31 | $134,968,657 | 121,978 | Shares | Sole | 2023-03-10 | |
| 2020-12-31 | $185,769,974 | 164,115 | Shares | Sole | 2023-03-10 | |
| No filing history on record for this holder in this stock. | ||||||