Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,245,920
-$212,005 QoQ
Shares Held
19,670
-5.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#572
of 1,697 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026INSIGNEO ADVISORY SERVICES, LLC holds $12,657,802 across 14 Software - Application names. SHOP ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
42,194 | $3,044,718 | |
| 2 | SHOP |
Shopify Inc.
This page
|
19,670 | $2,245,920 | |
| 3 | CRM |
Salesforce, Inc.
|
9,049 | $1,417,615 | |
| 4 | NOW |
ServiceNow, Inc.
|
12,592 | $1,250,132 | |
| 5 | SNOW |
Snowflake Inc.
|
4,413 | $1,123,108 | |
| 6 | ADBE |
Adobe Inc.
|
3,207 | $657,498 | |
| 7 | MSTR |
Strategy Inc
|
6,912 | $600,860 | |
| 8 | SAP |
Sap SE
|
3,406 | $524,898 |
All Filings in SHOP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,245,920 | 19,670 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,457,925 | 20,721 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,786,336 | 23,522 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,335,848 | 22,447 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,342,381 | 28,976 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,825,921 | 29,597 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $2,940,768 | 27,657 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,532,904 | 31,606 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,109,438 | 31,937 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,368,501 | 30,692 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,626,086 | 33,711 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,755,025 | 32,161 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||