Position in SHOP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$629,245
-$42,618 QoQ
Shares Held
5,511
-2.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#927
of 1,697 holders
Holding Since
Jun 2023
12 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, 2026Breakwater Capital Group holds $2,940,779 across 6 Software - Application names. SHOP ranks #2 (21.4% of the industry book) .
All Filings in SHOP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,245 | 5,511 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $671,863 | 5,664 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $906,422 | 5,631 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $865,653 | 5,825 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $676,066 | 5,861 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $559,608 | 5,861 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $615,650 | 5,790 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $464,010 | 5,790 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $361,293 | 5,470 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $293,246 | 3,800 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $296,876 | 3,811 | Shares | Sole | 2024-01-24 | |
| 2023-06-30 | $208,270 | 3,224 | Shares | Sole | 2023-07-24 | |
| No filing history on record for this holder in this stock. | ||||||