Position in SHOP
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$7,917,588
+$1,802,108 QoQ
Shares Held
53,389
-0.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#4
of 84 holders
Holding Since
Dec 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 Sep 30, 2026Farther Finance Advisors, LLC holds $93,950,033 across 141 Software - Application names. SHOP ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
64,365 | $14,776,273 | |
| 2 | BSY |
Bentley Systems Inc
|
253,451 | $8,097,759 | |
| 3 | SHOP |
Shopify Inc.
This page
|
53,389 | $7,917,588 | |
| 4 | NOW |
ServiceNow, Inc.
|
57,385 | $7,690,163 | |
| 5 | ADP |
Automatic Data Processing Inc
|
27,821 | $7,179,487 | |
| 6 | UBER |
Uber Technologies, Inc
|
103,722 | $7,105,994 | |
| 7 | SNOW |
Snowflake Inc.
|
14,342 | $4,869,969 | |
| 8 | ADBE |
Adobe Inc.
|
13,497 | $3,238,470 |
All Filings in SHOP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $7,917,588 | 53,389 | Shares | Sole | 2026-10-08 | |
| 2026-06-30 | $6,115,480 | 53,560 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $5,961,722 | 50,259 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $7,392,386 | 45,924 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,049,919 | 27,252 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,893,670 | 25,086 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,323,734 | 13,864 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,370,274 | 12,887 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,374,160 | 17,147 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,111,951 | 16,835 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $875,107 | 11,340 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,148,713 | 14,746 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $300,626 | 5,509 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $344,059 | 5,326 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $267,984 | 5,590 | Shares | Sole | 2024-05-14 | |
| 2022-12-31 | $59,701 | 1,720 | Shares | Sole | 2023-09-12 | |
| No filing history on record for this holder in this stock. | ||||||